iShares MSCI ACWI ETF (ACWI), issued by BlackRock, reported 2,236 long positions and $32.5B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 24.29% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$32.5B
As of Jul 2026
Positions
2,236
Long positions in the filing
Top 10 weight
24.29%
Top 25: 34.64%
Effective holdings
113
Broadly diversified
Cash
0.01%
Share of net assets
Securities on loan
1.1405%
131 positions on loan
Sector exposure
13 sectors · Jul 2026
Technology26.45%
Unclassified24.97%
Financials10.49%
Industrials7.16%
Consumer Discretionary7.05%
Communication Services6.05%
Health Care6.04%
Energy2.78%
Consumer Staples2.41%
Materials2.14%
Utilities1.90%
Real Estate1.29%
Funds1.28%
Ten largest holdings
Top 10 of 2,273 positions · Jul 2026
Ten largest holdings reported by ACWI as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$1.5B
4.56%
2
APPLE INC
037833100
$1.4B
4.46%
3
MICROSOFT CORP
594918104
$1.0B
3.22%
4
AMAZON.COM INC
023135106
$839.5M
2.58%
5
ALPHABET INC-CL A
02079K305
$662.5M
2.04%
6
TAIWAN SEMICONDUCTOR MANUFAC
N/A
$581.9M
1.79%
7
BROADCOM INC
11135F101
$559.4M
1.72%
8
ALPHABET INC-CL C
02079K107
$526.5M
1.62%
9
META PLATFORMS INC-CLASS A
30303M102
$390.4M
1.20%
10
BCF INSTITUTIONAL-SL AGNCY
066922519
$354.8M
1.09%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for ACWI are in the ETF X-Ray dashboard.