AUM $32.33BER 0.32%NAV $155.72Holdings 2,276Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$155.83Day Range
$155.10$156.99
52-Week Range
$123.74$159.97
Avg Volume
3.4MDividend Yield
1.54%Expense Ratio
0.32%AUM
$32.33BShares Outstanding
206.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.22% |
| Financial Services | 15.64% |
| Industrials | 10.23% |
| Consumer Cyclical | 8.69% |
| Communication Services | 8.23% |
| Healthcare | 8.05% |
| Consumer Defensive | 4.73% |
| Energy | 3.91% |
| Basic Materials | 3.60% |
| Utilities | 2.69% |
| Real Estate | 1.62% |
| Cash & Others | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.65% |
| Japan | 4.96% |
| United Kingdom | 3.33% |
| Taiwan (Province of China) | 3.29% |
| Canada | 3.04% |
| Korea (the Republic of) | 2.89% |
| China | 2.39% |
| Switzerland | 2.29% |
| Germany | 1.87% |
| France | 1.87% |
| Netherlands | 1.43% |
| Australia | 1.38% |
| India | 1.30% |
| Spain | 0.76% |
| Sweden | 0.72% |
| Italy | 0.67% |
| Singapore | 0.62% |
| Brazil | 0.46% |
| Hong Kong | 0.40% |
| Other | 0.38% |
| Denmark | 0.34% |
| South Africa | 0.30% |
| Saudi Arabia | 0.29% |
| Finland | 0.28% |
| Israel | 0.25% |
| Mexico | 0.21% |
| Belgium | 0.18% |
| Ireland | 0.16% |
| Norway | 0.14% |
| Thailand | 0.12% |
| Poland | 0.12% |
| Malaysia | 0.11% |
| Uruguay | 0.07% |
| Austria | 0.07% |
| Kuwait | 0.06% |
| Indonesia | 0.06% |
| United Arab Emirates | 0.06% |
| Qatar | 0.06% |
| Chile | 0.05% |
| Greece | 0.05% |
| Turkey | 0.05% |
| Portugal | 0.04% |
| New Zealand | 0.04% |
| Hungary | 0.04% |
| Philippines | 0.03% |
| Luxembourg | 0.03% |
| Peru | 0.03% |
| Czechia | 0.01% |
| Egypt | 0.01% |
| Bermuda | 0.01% |
| Colombia | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Mar 26, 2008
- Exchange
- NASDAQ
- Description
- The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
Similar ETFs
The iShares MSCI ACWI ETF (ACWI) is an exchange-traded fund issued by iShares that launched on Mar 26, 2008. It currently manages $32.33B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 2276 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.74% | 7,419,699 | $1.52B |
| 2 | AAPL | APPLE INC | 4.34% | 4,714,765 | $1.39B |
| 3 | MSFT | MICROSOFT CORP | 2.76% | 2,265,309 | $884.2M |
| 4 | AMZN | AMAZON.COM INC | 2.34% | 3,109,121 | $750.9M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.09% | 1,870,988 | $669.4M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.75% | 7,909,000 | $562.0M |
| 7 | AVGO | BROADCOM INC | 1.74% | 1,445,319 | $557.3M |
| 8 | GOOG | ALPHABET INC CLASS C | 1.65% | 1,484,731 | $529.4M |
| 9 | META | META PLATFORMS INC CLASS A | 1.25% | 705,346 | $400.9M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.13% | 362,483 | $361.0M |
| 11 | TSLA | TESLA INC | 1.12% | 904,190 | $360.9M |
| 12 | LLY | ELI LILLY | 0.93% | 258,043 | $299.6M |
| 13 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.91% | 1,495,815 | $292.4M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.84% | 861,127 | $270.0M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 0.80% | 523,970 | $255.9M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +1.00% | |
| 1M | +1.55% | |
| 3M | +10.60% | |
| 6M | +12.00% | |
| YTD | +9.81% | |
| 1Y | +24.66% | |
| 3Y | +62.38% | |
| 5Y | +54.55% |
Moving Averages
20-Day MA
$156.31
Above 20-Day MA50-Day MA
$152.31
Above 50-Day MA200-Day MA
$143.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$159.97
Current Price
$156.38
52-Week Low
$123.74
$123.74$159.97
Current Yield
1.54%
Annual Dividend
$4.1981
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2353 | Dec 19, 2025 |
| Jun 16, 2025 | $0.9612 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0662 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9354 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9624 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9529 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6764 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8468 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0713 | Jan 5, 2022 |
| Dec 13, 2021 | $1.0170 | Dec 17, 2021 |
| Jun 10, 2021 | $0.7242 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6859 | Dec 18, 2020 |
| Jun 15, 2020 | $0.6141 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9431 | Dec 20, 2019 |
| Jun 17, 2019 | $0.9063 | Jun 21, 2019 |
| Dec 28, 2018 | $0.0442 | Jan 4, 2019 |
| Dec 18, 2018 | $0.5983 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8015 | Jun 25, 2018 |
| Dec 19, 2017 | $0.6694 | Dec 26, 2017 |
| Jun 20, 2017 | $0.7321 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ACWI | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.63% | 0.47% |
| AUM | $32.33B | $7.39B | $4.81B |
| Dividend Yield | 1.54% | 2.92% | 1.67% |
| Avg Volume | 3.4M | 744.5K | 396.2K |
| Holdings | 2,276 | 218 | 240 |
| Performance | |||
| 1-Month Return | +0.38% | +1.62% | +2.32% |
| 6-Month Return | +9.57% | +13.22% | +10.56% |
| YTD Return | +10.59% | +15.73% | +12.11% |
| 1-Year Return | +23.84% | +34.10% | +23.08% |
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