iShares MSCI ACWI ex U.S. ETF

S000021460iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000061363	ACWX	LINKEDSEC_TICKER	ACWXiShares MSCI ACWI ex US ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $11,128,707,690.63
Total assets: $11,215,165,734.91
Total liabilities: $86,458,044.28
Assets invested: $0
Cash not reported in C or D: $2,173,169.45
Amendment: No
Accession: 0001004726-26-005173

By asset category

N-PORT Item C.4.a

ECEquity - common$10.90B97.6%

OTHEROther; the filer describe…$178.30M1.6%

STIVShort-term investment veh…$73.82M0.7%

EPEquity - preferred$8.39M0.1%

DEDerivative - equity$2.84M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$10.95B98.0%

RFRegistered fund$145.65M1.3%

OTHEROther; the filer describe…$73.75M0.7%

By issuer category

By investment country

as filed

JPJP$1.52B17.7%

GBGB$948.92M11.1%

CACA$931.60M10.9%

TWTW$889.04M10.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.5% of reported value reaches a classification.

Not resolved to the master(1,677)$9.98B89.4%

Equity · Financials(16)$378.11M3.4%

Equity · Energy(9)$199.39M1.8%

Equity · Materials(14)$161.39M1.4%

Equity · Health Care(5)$116.29M1.0%

Equity · Information Technology(13)$110.44M1.0%

Equity · Industrials(10)$88.22M0.8%

Equity · Consumer Discretionary(9)$63.67M0.6%

Equity · Communication Services(6)$30.93M0.3%

Equity · Utilities(2)$13.35M0.1%

Resolved, not yet classified(2)$10.55M0.1%

Equity · Consumer Staples(3)$9.89M0.1%

Equity · Real Estate(1)$1.78M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($11.17B), not of the fund’s net assets ($11.13B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,767 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Taiwan Semiconductor Manufacturing Company Li… TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	—	— TW0002330008	EC CORP	7,488,000 NS	$519.83M TWD	4.671%	TW
Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD	—	— KR7005930003	EC CORP	1,438,421 NS	$216.61M KRW	1.946%	KR
ASML Holding N.V. ASML HOLDING NV	—	— NL0010273215	EC CORP	118,216 NS	$170.89M EUR	1.536%	NL
SK hynix Inc. SK HYNIX INC	—	— KR7000660001	EC CORP	165,842 NS	$147.89M KRW	1.329%	KR
Tencent Holdings Limited TENCENT HOLDINGS LTD	—	— KYG875721634	EC CORP	1,958,200 NS	$118.93M HKD	1.069%	KY
HSBC HOLDINGS PLC	—	— GB0005405286	EC CORP	5,215,690 NS	$95.97M GBP	0.862%	GB
ASTRAZENECA PLC	AZN	— GB0009895292	EC CORP	470,972 NS	$89.35M GBP	0.803%	GB
Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD	—	G01719114 KYG017191142	EC CORP	5,310,264 NS	$87.52M HKD	0.786%	KY
Roche Holding AG ROCHE HOLDING AG	—	— CH1499059983	EC CORP	214,017 NS	$87.21M CHF	0.784%	CH
Novartis AG NOVARTIS AG	—	— CH0012005267	EC CORP	575,748 NS	$85.09M CHF	0.765%	CH
Nestle S.A. NESTLE SA	—	— CH0038863350	EC CORP	785,152 NS	$79.49M CHF	0.714%	CH
SHELL PLC	—	— GB00BP6MXD84	EC CORP	1,737,698 NS	$79.01M GBP	0.710%	GB
ROYAL BANK OF CANADA	RY	780087102 CA7800871021	EC CORP	425,979 NS	$76.62M CAD	0.688%	CA
Siemens Aktiengesellschaft SIEMENS AG	—	— DE0007236101	EC CORP	231,534 NS	$68.80M EUR	0.618%	DE
COMMONWEALTH BANK OF AUSTRALIA	—	— AU000000CBA7	EC CORP	507,412 NS	$63.91M AUD	0.574%	AU
Mitsubishi UFJ Financial Group, Inc. MITSUBISHI UFJ FINANCIAL GROUP INC	—	— JP3902900004	EC CORP	3,526,900 NS	$63.35M JPY	0.569%	JP
BlackRock Funds III: BlackRock Cash Funds: In… BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG…	—	066922519 US0669225197	STIV RF	62,148,660.4 NS	$62.17M	0.559%	US
BHP GROUP LIMITED BHP GROUP LTD	—	— AU000000BHP4	EC CORP	1,541,315 NS	$61.00M AUD	0.548%	AU
TOYOTA MOTOR CORPORATION TOYOTA MOTOR CORP	—	— JP3633400001	EC CORP	2,952,300 NS	$56.67M JPY	0.509%	JP
TOTALENERGIES SE	TTE	— FR0000120271	EC CORP	602,683 NS	$56.03M EUR	0.504%	FR
THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE	TD	891160509 CA8911605092	EC CORP	513,312 NS	$55.30M CAD	0.497%	CA
Banco Santander, S.A. BANCO SANTANDER SA	—	— ES0113900J37	EC CORP	4,495,527 NS	$54.86M EUR	0.493%	ES
SAP SE	—	— DE0007164600	EC CORP	318,288 NS	$53.44M EUR	0.480%	DE
SCHNEIDER ELECTRIC SE	—	— FR0000121972	EC CORP	166,027 NS	$52.83M EUR	0.475%	FR
Allianz SE ALLIANZ SE	—	— DE0008404005	EC CORP	115,178 NS	$52.61M EUR	0.473%	DE
Siemens Energy AG SIEMENS ENERGY AG	—	— DE000ENER6Y0	EC CORP	236,358 NS	$50.09M EUR	0.450%	DE
ABB Ltd ABB LTD	—	— CH0012221716	EC CORP	485,366 NS	$49.09M CHF	0.441%	CH
Hitachi, Ltd. HITACHI LTD	—	— JP3788600009	EC CORP	1,430,800 NS	$45.50M JPY	0.409%	JP
Iberdrola, S.A. IBERDROLA SA	—	— ES0144580Y14	EC CORP	1,938,890 NS	$45.46M EUR	0.408%	ES
SHOPIFY INC. SHOPIFY INC	SHOP	82509L107 CA82509L1076	EC CORP	370,624 NS	$44.99M CAD	0.404%	CA
ADVANTEST CORPORATION ADVANTEST CORP	—	— JP3122400009	EC CORP	233,000 NS	$43.51M JPY	0.391%	JP
UBS Group AG UBS GROUP AG	UBS	— CH0244767585	EC CORP	969,888 NS	$42.92M CHF	0.386%	CH
DELTA ELECTRONICS, INC. DELTA ELECTRONICS INC	—	— TW0002308004	EC CORP	591,000 NS	$41.44M TWD	0.372%	TW
NOVO NORDISK A/S NOVO NORDISK A S	—	— DK0062498333	EC CORP	973,319 NS	$41.40M DKK	0.372%	DK
ROLLS-ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC	—	— GB00B63H8491	EC CORP	2,545,917 NS	$40.97M GBP	0.368%	GB
Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GROUP INC	—	— JP3890350006	EC CORP	1,154,300 NS	$40.76M JPY	0.366%	JP
LVMH MOET HENNESSY LOUIS VUITTON SE	—	— FR0000121014	EC CORP	75,968 NS	$40.58M EUR	0.365%	FR
Tokyo Electron Limited TOKYO ELECTRON LTD	—	— JP3571400005	EC CORP	134,600 NS	$39.66M JPY	0.356%	JP
SoftBank Group Corp. SOFTBANK GROUP CORP	—	— JP3436100006	EC CORP	1,160,300 NS	$39.63M JPY	0.356%	JP
BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOBACCO PLC	—	— GB0002875804	EC CORP	657,935 NS	$38.75M GBP	0.348%	GB
Sony Group Corporation SONY GROUP CORP	—	— JP3435000009	EC CORP	1,933,200 NS	$38.73M JPY	0.348%	JP
MediaTek Inc. MEDIATEK INC	—	— TW0002454006	EC CORP	463,000 NS	$38.65M TWD	0.347%	TW
UNILEVER PLC	—	— GB00BVZK7T90	EC CORP	658,273 NS	$38.39M GBP	0.345%	GB
Banco Bilbao Vizcaya Argentaria, S.A. BANCO BILBAO VIZCAYA ARGENTARIA SA	—	— ES0113211835	EC CORP	1,733,614 NS	$38.28M EUR	0.344%	ES
BP P.L.C. BP PLC	—	— GB0007980591	EC CORP	4,759,194 NS	$37.67M GBP	0.339%	GB
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET… AIR LIQUIDE SA	—	— FR0000120073	EC CORP	175,002 NS	$37.65M EUR	0.338%	FR
Airbus SE AIRBUS SE	—	— NL0000235190	EC CORP	179,478 NS	$37.00M EUR	0.332%	NL
AIA Group Limited AIA GROUP LTD	—	— HK0000069689	EC CORP	3,361,600 NS	$36.91M HKD	0.332%	HK
Enbridge Inc. ENBRIDGE INC	ENB	29250N105 CA29250N1050	EC CORP	660,126 NS	$36.61M CAD	0.329%	CA
Deutsche Telekom AG DEUTSCHE TELEKOM AG	—	— DE0005557508	EC CORP	1,109,061 NS	$35.82M EUR	0.322%	DE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Taiwan Semiconductor Manufacturing Company Li…

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

—

TW0002330008

CORP

7,488,000 NS

$519.83M

TWD

4.671%

Samsung Electronics Co., Ltd.

SAMSUNG ELECTRONICS CO LTD

—

KR7005930003

CORP

1,438,421 NS

$216.61M

KRW

1.946%

ASML Holding N.V.

ASML HOLDING NV

—

NL0010273215

CORP

118,216 NS

$170.89M

EUR

1.536%

SK hynix Inc.

SK HYNIX INC

—

KR7000660001

CORP

165,842 NS

$147.89M

KRW

1.329%

Tencent Holdings Limited

TENCENT HOLDINGS LTD

—

KYG875721634

CORP

1,958,200 NS

$118.93M

HKD

1.069%

HSBC HOLDINGS PLC

—

GB0005405286

CORP

5,215,690 NS

$95.97M

GBP

0.862%

ASTRAZENECA PLC

AZN

—

GB0009895292

CORP

470,972 NS

$89.35M

GBP

0.803%

Alibaba Group Holding Limited

ALIBABA GROUP HOLDING LTD

—

G01719114

KYG017191142

CORP

5,310,264 NS

$87.52M

HKD

0.786%

Roche Holding AG

ROCHE HOLDING AG

—

CH1499059983

CORP

214,017 NS

$87.21M

CHF

0.784%

Novartis AG

NOVARTIS AG

—

CH0012005267

CORP

575,748 NS

$85.09M

CHF

0.765%

Nestle S.A.

NESTLE SA

—

CH0038863350

CORP

785,152 NS

$79.49M

CHF

0.714%

SHELL PLC

—

GB00BP6MXD84

CORP

1,737,698 NS

$79.01M

GBP

0.710%

ROYAL BANK OF CANADA

780087102

CA7800871021

CORP

425,979 NS

$76.62M

CAD

0.688%

Siemens Aktiengesellschaft

SIEMENS AG

—

DE0007236101

CORP

231,534 NS

$68.80M

EUR

0.618%

COMMONWEALTH BANK OF AUSTRALIA

—

AU000000CBA7

CORP

507,412 NS

$63.91M

AUD

0.574%

Mitsubishi UFJ Financial Group, Inc.

MITSUBISHI UFJ FINANCIAL GROUP INC

—

JP3902900004

CORP

3,526,900 NS

$63.35M

JPY

0.569%

BlackRock Funds III: BlackRock Cash Funds: In…

BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG…

—

066922519

US0669225197

STIV

62,148,660.4 NS

$62.17M

0.559%

BHP GROUP LIMITED

BHP GROUP LTD

—

AU000000BHP4

CORP

1,541,315 NS

$61.00M

AUD

0.548%

TOYOTA MOTOR CORPORATION

TOYOTA MOTOR CORP

—

JP3633400001

CORP

2,952,300 NS

$56.67M

JPY

0.509%

TOTALENERGIES SE

TTE

—

FR0000120271

CORP

602,683 NS

$56.03M

EUR

0.504%

THE TORONTO-DOMINION BANK

TORONTO DOMINION BANK THE

891160509

CA8911605092

CORP

513,312 NS

$55.30M

CAD

0.497%

Banco Santander, S.A.

BANCO SANTANDER SA

—

ES0113900J37

CORP

4,495,527 NS

$54.86M

EUR

0.493%

SAP SE

—

DE0007164600

CORP

318,288 NS

$53.44M

EUR

0.480%

SCHNEIDER ELECTRIC SE

—

FR0000121972

CORP

166,027 NS

$52.83M

EUR

0.475%

Allianz SE

ALLIANZ SE

—

DE0008404005

CORP

115,178 NS

$52.61M

EUR

0.473%

Siemens Energy AG

SIEMENS ENERGY AG

—

DE000ENER6Y0

CORP

236,358 NS

$50.09M

EUR

0.450%

ABB Ltd

ABB LTD

—

CH0012221716

CORP

485,366 NS

$49.09M

CHF

0.441%

Hitachi, Ltd.

HITACHI LTD

—

JP3788600009

CORP

1,430,800 NS

$45.50M

JPY

0.409%

Iberdrola, S.A.

IBERDROLA SA

—

ES0144580Y14

CORP

1,938,890 NS

$45.46M

EUR

0.408%

SHOPIFY INC.

SHOPIFY INC

SHOP

82509L107

CA82509L1076

CORP

370,624 NS

$44.99M

CAD

0.404%

ADVANTEST CORPORATION

ADVANTEST CORP

—

JP3122400009

CORP

233,000 NS

$43.51M

JPY

0.391%

UBS Group AG

UBS GROUP AG

UBS

—

CH0244767585

CORP

969,888 NS

$42.92M

CHF

0.386%

DELTA ELECTRONICS, INC.

DELTA ELECTRONICS INC

—

TW0002308004

CORP

591,000 NS

$41.44M

TWD

0.372%

NOVO NORDISK A/S

NOVO NORDISK A S

—

DK0062498333

CORP

973,319 NS

$41.40M

DKK

0.372%

ROLLS-ROYCE HOLDINGS PLC

ROLLS ROYCE HOLDINGS PLC

—

GB00B63H8491

CORP

2,545,917 NS

$40.97M

GBP

0.368%

Sumitomo Mitsui Financial Group, Inc.

SUMITOMO MITSUI FINANCIAL GROUP INC

—

JP3890350006

CORP

1,154,300 NS

$40.76M

JPY

0.366%

LVMH MOET HENNESSY LOUIS VUITTON SE

—

FR0000121014

CORP

75,968 NS

$40.58M

EUR

0.365%

Tokyo Electron Limited

TOKYO ELECTRON LTD

—

JP3571400005

CORP

134,600 NS

$39.66M

JPY

0.356%

SoftBank Group Corp.

SOFTBANK GROUP CORP

—

JP3436100006

CORP

1,160,300 NS

$39.63M

JPY

0.356%

BRITISH AMERICAN TOBACCO P.L.C.

BRITISH AMERICAN TOBACCO PLC

—

GB0002875804

CORP

657,935 NS

$38.75M

GBP

0.348%

Sony Group Corporation

SONY GROUP CORP

—

JP3435000009

CORP

1,933,200 NS

$38.73M

JPY

0.348%

MediaTek Inc.

MEDIATEK INC

—

TW0002454006

CORP

463,000 NS

$38.65M

TWD

0.347%

UNILEVER PLC

—

GB00BVZK7T90

CORP

658,273 NS

$38.39M

GBP

0.345%

Banco Bilbao Vizcaya Argentaria, S.A.

BANCO BILBAO VIZCAYA ARGENTARIA SA

—

ES0113211835

CORP

1,733,614 NS

$38.28M

EUR

0.344%

BP P.L.C.

BP PLC

—

GB0007980591

CORP

4,759,194 NS

$37.67M

GBP

0.339%

L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET…

AIR LIQUIDE SA

—

FR0000120073

CORP

175,002 NS

$37.65M

EUR

0.338%

Airbus SE

AIRBUS SE

—

NL0000235190

CORP

179,478 NS

$37.00M

EUR

0.332%

AIA Group Limited

AIA GROUP LTD

—

HK0000069689

CORP

3,361,600 NS

$36.91M

HKD

0.332%

Enbridge Inc.

ENBRIDGE INC

ENB

29250N105

CA29250N1050

CORP

660,126 NS

$36.61M

CAD

0.329%

Deutsche Telekom AG

DEUTSCHE TELEKOM AG

—

DE0005557508

CORP

1,109,061 NS

$35.82M

EUR

0.322%