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iShares Low Carbon Optimized MSCI ACWI ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
369
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$725.2M
of the positions below
As of
2026-07-31
S000047644

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.56%$52.2M
AAPLApple Inc4.50%$51.6M
MSFTMicrosoft Corp3.24%$37.1M
AMZNAmazon.com Inc2.61%$29.9M
GOOGLAlphabet Inc2.18%$24.9M
AVGOBroadcom Inc1.73%$19.8M
GOOGAlphabet Inc1.51%$17.3M
METAMeta Platforms Inc1.20%$13.7M
JPMJPMorgan Chase & Co0.97%$11.1M
MUMicron Technology Inc0.94%$10.7M
TSLATesla Inc0.90%$10.3M
LLYEli Lilly and Co0.90%$10.3M
AMDAdvanced Micro Devices Inc0.78%$8.9M
JNJJohnson & Johnson0.77%$8.8M
VVisa Inc0.65%$7.4M
BRK.BBerkshire Hathaway Inc0.60%$6.9M
WMTWalmart Inc0.51%$5.9M
CSCOCisco Systems Inc0.50%$5.7M
ABBVAbbVie Inc0.48%$5.5M
MAMastercard Inc0.47%$5.3M
KOCoca-Cola Co0.45%$5.2M
BACBank of America Corp0.45%$5.1M
INTCIntel Corp0.40%$4.6M
PGProcter & Gamble Co0.39%$4.5M
PMPhilip Morris International Inc0.37%$4.3M
COSTCostco Wholesale Corp0.37%$4.3M
AMATApplied Materials Inc0.37%$4.2M
LRCXLam Research Corp0.37%$4.2M
UNHUnitedHealth Group Inc0.36%$4.2M
MRKMerck & Co Inc0.35%$4.1M
GSGoldman Sachs Group Inc0.34%$3.9M
HDHome Depot Inc0.34%$3.9M
RYRoyal Bank of Canada0.32%$3.7M
NFLXNetflix Inc0.31%$3.6M
MCDMcDonald's Corp0.31%$3.5M
WFCWells Fargo & Co0.29%$3.3M
ENBEnbridge Inc0.29%$3.3M
GEGeneral Electric Co0.28%$3.2M
CTVACorteva Inc0.28%$3.2M
HALHalliburton Co0.27%$3.1M
KLACKLA Corp0.27%$3.1M
TXNTexas Instruments Inc0.26%$3M
KMIKinder Morgan Inc0.26%$3M
CCitigroup Inc0.26%$3M
APHAmphenol Corp0.26%$3M
MSMorgan Stanley0.26%$2.9M
PLTRPalantir Technologies Inc0.25%$2.9M
PANWPalo Alto Networks Inc0.25%$2.8M
VZVerizon Communications Inc0.24%$2.8M
AMGNAmgen Inc0.24%$2.8M
LNGCheniere Energy Inc0.24%$2.8M
PBAPembina Pipeline Corp0.24%$2.7M
MOAltria Group Inc0.23%$2.7M
UNPUnion Pacific Corp0.23%$2.7M
TPLTexas Pacific Land Corp0.23%$2.7M
ORCLOracle Corp0.22%$2.5M
IBMInternational Business Machines Corp0.22%$2.5M
SCHWCharles Schwab Corp0.21%$2.5M
WMBWilliams Companies Inc0.21%$2.4M
ADIAnalog Devices Inc0.21%$2.4M
TMOThermo Fisher Scientific Inc0.21%$2.4M
TDToronto-Dominion Bank0.21%$2.4M
AMEAMETEK Inc0.21%$2.4M
WDCWestern Digital Corp0.21%$2.4M
PFEPfizer Inc0.20%$2.3M
ECLEcolab Inc0.20%$2.3M
TAT&T Inc0.20%$2.3M
BMYBristol-Myers Squibb Co0.20%$2.3M
GILDGilead Sciences, Inc0.20%$2.3M
ANETArista Networks Inc0.20%$2.3M
LHXL3Harris Technologies Inc0.20%$2.3M
GGGGraco Inc0.19%$2.2M
AXPAmerican Express Co0.19%$2.2M
NEENextera Energy Inc0.19%$2.1M
AWKAmerican Water Works Co Inc0.19%$2.1M
BKRBaker Hughes Co0.18%$2M
CMECME Group Inc0.18%$2M
DISWalt Disney Co0.17%$2M
CRWDCrowdStrike Holdings Inc0.17%$2M
MRVLMarvell Technology Inc0.17%$1.9M
IEXIDEX Corp0.17%$1.9M
SCCOSouthern Copper Corp0.17%$1.9M
BKNGBooking Holdings Inc0.17%$1.9M
QCOMQualcomm Inc0.17%$1.9M
EXCExelon Corp0.16%$1.8M
WELLWelltower Inc0.16%$1.8M
TJXTJX Companies Inc0.16%$1.8M
BLKBlackRock Inc0.15%$1.8M
IRIngersoll Rand Inc0.15%$1.8M
CRMSalesforce Inc0.15%$1.8M
ADPAutomatic Data Processing Inc0.15%$1.8M
WABWestinghouse Air Brake Technologies Corp0.15%$1.8M
TRPTC Energy Corp0.15%$1.7M
DHRDanaher Corp0.15%$1.7M
URIUnited Rentals Inc0.15%$1.7M
PEPPepsiCo Inc0.15%$1.7M
CATCaterpillar Inc0.14%$1.7M
SBUXStarbucks Corp0.14%$1.6M
UBERUber Technologies Inc0.14%$1.6M
CMCSAComcast Corp0.14%$1.6M
CWCurtiss-Wright Corp0.13%$1.5M
ISRGIntuitive Surgical Inc0.13%$1.5M
PLDPrologis Inc0.13%$1.5M
CSXCSX Corp0.13%$1.5M
ABTAbbott Laboratories0.13%$1.5M
AFLAflac Inc0.13%$1.5M
GLWCorning Inc0.13%$1.5M
EIXEdison International0.13%$1.5M
MNSTMonster Beverage Corp0.13%$1.5M
DEDeere & Co0.12%$1.4M
SHOPShopify Inc0.12%$1.4M
NEMNewmont Corporation0.12%$1.4M
SHWSherwin-Williams Co0.12%$1.4M
STTState Street Corp0.12%$1.3M
PNCPNC Financial Services Group Inc0.12%$1.3M
LOWLowe's Companies Inc0.12%$1.3M
EMREmerson Electric Co0.12%$1.3M
VRTVertiv Holdings Co0.12%$1.3M
PAYXPaychex Inc0.11%$1.3M
MELIMercadoLibre Inc0.11%$1.3M
SLBSLB NV0.11%$1.3M
PWRQuanta Services Inc0.11%$1.3M
EQIXEquinix Inc0.11%$1.3M
AIGAmerican International Group Inc0.11%$1.2M
SPGIS&P Global Inc0.11%$1.2M
CTASCintas Corp0.11%$1.2M
FASTFastenal Co0.11%$1.2M
XYLXylem Inc0.11%$1.2M
NSCNorfolk Southern Corp0.11%$1.2M
KEYSKeysight Technologies Inc0.11%$1.2M
ADBEAdobe Inc0.10%$1.2M
PGRProgressive Corp0.10%$1.2M
VRTXVertex Pharmaceuticals Inc0.10%$1.2M
TFCTruist Financial Corp0.10%$1.2M
RSReliance Inc0.10%$1.2M
ICEIntercontinental Exchange Inc0.10%$1.2M
ABNBAirbnb Inc0.10%$1.1M
BMOBank of Montreal0.10%$1.1M
TMUST-Mobile US Inc0.10%$1.1M
SNOWSnowflake Inc0.10%$1.1M
MSIMotorola Solutions Inc0.10%$1.1M
WPMWheaton Precious Metals Corp0.09%$1.1M
BNSBank of Nova Scotia0.09%$1.1M
HUBBHubbell Inc0.09%$1.1M
USBUS Bancorp0.09%$1M
FIXComfort Systems USA Inc0.09%$1M
NOWServiceNow Inc0.09%$1M
FTVFortive Corp0.09%$1M
MFCManulife Financial Corp0.09%$1M
HLTHilton Worldwide Holdings Inc0.09%$997.7K
VMCVulcan Materials Co0.09%$995.1K
TERTeradyne Inc0.09%$989.5K
CDNSCadence Design Systems Inc0.09%$981.6K
AXONAxon Enterprise Inc0.09%$981.6K
METMetLife Inc0.09%$981.2K
DGXQuest Diagnostics Inc0.09%$980K
CEGConstellation Energy Corp0.09%$978.5K
APPApplovin Corp0.08%$972.7K
ESEversource Energy0.08%$960.2K
SNASnap-On Inc0.08%$959.9K
COFCapital One Financial Corp0.08%$959.8K
DASHDoorDash Inc0.08%$951.2K
ITWIllinois Tool Works Inc0.08%$949.8K
ROPRoper Technologies Inc0.08%$946.2K
INTUIntuit Inc0.08%$944.1K
MRSHMarsh & McLennan Companies Inc0.08%$940.7K
CMCanadian Imperial Bank of Commerce0.08%$939.7K
FNVFranco-Nevada Corp0.08%$924K
FTNTFortinet Inc0.08%$921K
CLColgate-Palmolive Co0.08%$917.6K
HCAHCA Healthcare Inc0.08%$913.5K
AMTAmerican Tower Corp0.08%$906.8K
SYKStryker Corp0.08%$906.7K
CCJCameco Corp0.08%$897.8K
NLYAnnaly Capital Management Inc0.08%$897.8K
TRVTravelers Companies Inc0.08%$882.7K
CNICanadian National Railway Co0.07%$857.5K
FCXFreeport-McMoRan Inc0.07%$854.3K
REGNRegeneron Pharmaceuticals Inc0.07%$840.4K
ELVElevance Health Inc0.07%$822.3K
PRUPrudential Financial Inc0.07%$818.3K
HWMHowmet Aerospace Inc0.07%$810.9K
WBDWarner Bros Discovery Inc0.07%$810.7K
ROSTRoss Stores Inc0.07%$808.9K
CPCanadian Pacific Kansas City Ltd0.07%$806.4K
NETCloudflare Inc0.07%$804.6K
EBAYeBay Inc0.07%$804.2K
SNPSSynopsys Inc0.07%$801.2K
DLTRDollar Tree Inc0.07%$794.2K
BXBlackstone Inc0.07%$790.5K
LHLabcorp Holdings Inc0.07%$781K
PSAPublic Storage0.07%$776.7K
PYPLPayPal Holdings Inc0.07%$773.4K
BDXBecton Dickinson and Co0.07%$764.7K
SPGSimon Property Group Inc0.07%$761.5K
CAECAE Inc0.07%$760.6K
OTISOtis Worldwide Corp0.07%$757.6K
ORealty Income Corp0.07%$756.3K
DDOGDatadog Inc (Pre-Reincorporation)0.07%$754.9K
VRSKVerisk Analytics Inc0.07%$751.3K
FISVFiserv Inc0.07%$750.7K
PHParker-Hannifin Corp0.07%$746.1K
VICIVICI Properties Inc0.06%$743.4K
BEBloom Energy Corp0.06%$742.8K
MARMarriott International Inc0.06%$734.1K
ZTSZoetis Inc0.06%$724.8K
MPWRMonolithic Power Systems Inc0.06%$721.6K
IDXXIDEXX Laboratories Inc0.06%$710K
DLRDigital Realty Trust Inc0.06%$703.9K
NTAPNetApp Inc0.06%$701.7K
CVSCVS Health Corp0.06%$691.2K
ROKRockwell Automation Inc0.06%$688.9K
HOODRobinhood Markets Inc0.06%$681.7K
CIENCiena Corp0.06%$678.7K
FWONKFormula One Group0.06%$668.5K
DELLDell Technologies Inc0.06%$661.6K
SSNCSS&C Technologies Holdings Inc0.06%$661.4K
CBOECboe Global Markets Inc0.06%$652.7K
COHRCoherent Corp0.06%$638.3K
VEEVVeeva Systems Inc0.06%$637.6K
FISFidelity National Information Services Inc0.05%$628.1K
LITELumentum Holdings Inc0.05%$626.1K
FFIVF5 Inc0.05%$615.9K
KVUEKenvue Inc0.05%$610.3K
EXPEExpedia Group Inc0.05%$599.8K
RKLBRocket Lab USA, Inc.0.05%$596.6K
RCIRogers Communications Inc0.05%$589.1K
HPEHewlett Packard Enterprise Co0.05%$584.8K
ALABAstera Labs, Inc0.05%$564.9K
DGDollar General Corp0.05%$561.3K
BEPCBrookfield Renewable Corp0.05%$559.1K
BSXBoston Scientific Corp0.05%$558.3K
GWWWW Grainger Inc0.05%$557K
IFFInternational Flavors & Fragrances Inc0.05%$556K
CMGChipotle Mexican Grill Inc0.05%$550.2K
APOApollo Global Management Inc0.05%$550.1K
STZConstellation Brands Inc0.05%$547.5K
NTRSNorthern Trust Corp0.05%$542.7K
CCICrown Castle Inc0.05%$542K
SLFSun Life Financial Inc0.05%$534.7K
MCHPMicrochip Technology Inc0.05%$533.5K
BCEBCE Inc0.05%$530.5K
MCOMoody's Corp0.05%$528.1K
RIVNRivian Automotive Inc0.05%$525.2K
IQVIQVIA Holdings Inc0.05%$525K
YUMYum! Brands Inc0.04%$514.7K
AJGArthur J. Gallagher & Co.0.04%$500.8K
SESea Ltd0.04%$499.1K
CPRTCopart Inc0.04%$498K
GPNGlobal Payments Inc0.04%$494.3K
WMWaste Management Inc0.04%$475.1K
TRIThomson Reuters Corp0.04%$473.9K
CHDChurch & Dwight Co Inc0.04%$471.4K
VRSNVeriSign, Inc0.04%$462.3K
PDDPDD Holdings Inc0.04%$461.9K
EFXEquifax Inc0.04%$461.8K
TRUTransUnion0.04%$453.2K
NTRANatera Inc0.04%$446.1K
MMM3M Co0.04%$442.3K
TDGTransDigm Group Inc0.04%$436.5K
KKRKKR & Co Inc0.04%$435.8K
CVNACarvana Co0.04%$429.5K
KDPKeurig Dr Pepper Inc0.04%$426.8K
CPAYCorpay Inc0.04%$424.5K
CHTRCharter Communications Inc0.04%$422.5K
EDConsolidated Edison Inc0.04%$417.4K
HSYHershey Co0.04%$416.1K
REGRegency Centers Corp0.04%$416K
COOCooper Companies Inc0.04%$413.5K
TTWOTake-Two Interactive Software Inc0.04%$408.6K
WSTWest Pharmaceutical Services Inc0.04%$408.1K
FSLRFirst Solar Inc0.04%$407.5K
EWEdwards Lifesciences Corp0.04%$404.8K
AAgilent Technologies Inc0.04%$401.3K
ALLAllstate Corp0.03%$398.5K
LVSLas Vegas Sands Corp0.03%$398.1K
TROWT Rowe Price Group Inc0.03%$393.8K
TWLOTwilio Inc0.03%$366.7K
NKENike Inc0.03%$366K
BIIBBiogen Inc0.03%$362.5K
BRBroadridge Financial Solutions Inc0.03%$359.9K
OMCOmnicom Group Inc0.03%$359.5K
UTHRUnited Therapeutics Corp0.03%$358.3K
IBKRInteractive Brokers Group Inc0.03%$352.9K
SYFSynchrony Financial0.03%$352.7K
ZMZoom Communications Inc0.03%$352.5K
COINCoinbase Global Inc0.03%$346.6K
TWTradeweb Markets Inc0.03%$345.1K
ADSKAutodesk Inc0.03%$345K
ODFLOld Dominion Freight Line Inc0.03%$344.5K
FOXAFox Corp0.03%$342.9K
MSTRStrategy Inc0.03%$342.7K
DHID.R. Horton Inc0.03%$338.8K
DRIDarden Restaurants Inc0.03%$335.7K
AMPAmeriprise Financial Inc0.03%$335.7K
TUTelus Corporation0.03%$333.2K
PCGPG&E Corp0.03%$332.7K
ILMNIllumina Inc0.03%$321.4K
ULTAUlta Beauty Inc0.03%$320.5K
GLPIGaming and Leisure Properties Inc0.03%$310.3K
WATWaters Corp0.03%$303.4K
ALNYAlnylam Pharmaceuticals Inc0.03%$302.9K
QQnity Electronics Inc0.03%$302.1K
VTRVentas Inc0.03%$301.3K
RBLXRoblox Corp0.03%$301K
GENGen Digital Inc0.03%$299.6K
OKTAOkta Inc0.03%$298.2K
IRMIron Mountain Inc0.03%$296.7K
MLMMartin Marietta Materials Inc0.02%$272.5K
QSRRestaurant Brands International Inc0.02%$272.2K
FITBFifth Third Bancorp0.02%$266.8K
PTCPTC Inc0.02%$262.6K
WPCW.p. Carey Inc0.02%$247.3K
CRWVCoreWeave Inc0.02%$246.1K
CDECoeur Mining, Inc0.02%$245.7K
HIGHartford Insurance Group Inc0.02%$243.4K
WDAYWorkday Inc0.02%$230.1K
TSCOTractor Supply Co0.02%$221.8K
MDBMongoDB Inc0.02%$221.7K
EXPDExpeditors International of Washington Inc0.02%$221.3K
IONQIONQ Inc0.02%$220.1K
TYLTyler Technologies Inc0.02%$214.9K
FNFFidelity National Financial Inc0.02%$213K
XYZBlock Inc0.02%$209.2K
ELEstee Lauder Companies Inc0.02%$208.2K
UPSUnited Parcel Service Inc0.02%$205K
JJacobs Solutions Inc0.02%$204.1K
INSMInsmed Inc0.02%$203.7K
SBACSBA Communications Corp0.02%$201.2K
ONON Semiconductor Corp0.02%$194.6K
MDLZMondelez International Inc0.02%$189.5K
FICOFair Isaac Corp0.02%$184.2K
AGIAlamos Gold Inc0.02%$183.7K
INVHInvitation Homes Inc0.02%$182.9K
CSGPCostar Group Inc0.01%$168.1K
CLSCelestica Inc0.01%$154.5K
LDOSLeidos Holdings Inc0.01%$154.4K
KIMKimco Realty Corp0.01%$153.4K
SMCISuper Micro Computer Inc0.01%$150.2K
PFGPrincipal Financial Group Inc0.01%$141.4K
HUMHumana Inc0.01%$139.4K
EMEEMCOR Group Inc0.01%$132.4K
ENTGEntegris Inc0.01%$132K
RBARB Global Inc0.01%$122.6K
SOFISoFi Technologies Inc0.01%$121.1K
DXCMDexcom Inc0.01%$117.5K
ROLRollins Inc0.01%$112K
INCYIncyte Corp0.01%$104.7K
TMETencent Music Entertainment Group0.01%$103.4K
RDDTReddit Inc0.01%$102.8K
DECKDeckers Outdoor Corp0.01%$102.6K
CDWCDW Corp0.01%$98.6K
CTSHCognizant Technology Solutions Corp0.01%$98.4K
RMDResmed Inc0.01%$94.7K
CRCLCircle Internet Group Inc0.01%$91.2K
NDSNNordson Corp0.01%$84.6K
CHRWCH Robinson Worldwide Inc0.01%$82.3K
TPRTapestry Inc0.01%$69.8K
TGTTarget Corp0.01%$58.8K
MAAMid-America Apartment Communities Inc0.01%$58.5K
WSMWilliams-Sonoma Inc0.00%$57.2K
LPLALPL Financial Holdings Inc0.00%$56.9K
SUISun Communities Inc0.00%$47.2K
ARESAres Management Corp0.00%$47.1K
ESSEssex Property Trust Inc0.00%$44.6K
DOVDover Corp0.00%$43.6K
LULULululemon Athletica Inc0.00%$37.3K
AFRMAffirm Holdings Inc0.00%$21.5K
MTDMettler-toledo International Inc0.00%$18.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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