AUM$28.27B
Expense Ratio0.32%
NAV$142.93
Holdings2,275
InceptionMar 26, 2008
Price Chart
Key Statistics
Previous Close
$140.45Day Range
$139.31$141.84
52-Week Range
$103.59$148.65
Avg Volume
9.2MDividend Yield
1.54%Expense Ratio
0.32%AUM
$28.27BShares Outstanding
205.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.88% |
| Financial Services | 16.56% |
| Industrials | 11.40% |
| Consumer Cyclical | 9.55% |
| Healthcare | 9.08% |
| Communication Services | 8.63% |
| Consumer Defensive | 5.39% |
| Basic Materials | 4.04% |
| Energy | 3.95% |
| Utilities | 2.69% |
| Real Estate | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.83% |
| Japan | 4.76% |
| Canada | 3.68% |
| United Kingdom | 3.52% |
| China | 2.57% |
| Switzerland | 2.52% |
| Taiwan (Province of China) | 2.44% |
| France | 2.10% |
| Germany | 2.03% |
| Korea (the Republic of) | 1.81% |
| India | 1.56% |
| Australia | 1.47% |
| Netherlands | 1.37% |
| Ireland | 1.15% |
| Sweden | 0.75% |
| Italy | 0.68% |
| Spain | 0.64% |
| Saudi Arabia | 0.61% |
| Hong Kong | 0.55% |
| Brazil | 0.53% |
| Other | 0.53% |
| South Africa | 0.45% |
| Singapore | 0.42% |
| Denmark | 0.37% |
| Finland | 0.26% |
| Israel | 0.24% |
| Mexico | 0.23% |
| Belgium | 0.20% |
| Poland | 0.16% |
| Luxembourg | 0.15% |
| Norway | 0.14% |
| Malaysia | 0.13% |
| Thailand | 0.12% |
| Philippines | 0.12% |
| Indonesia | 0.11% |
| United Arab Emirates | 0.10% |
| Austria | 0.09% |
| Uruguay | 0.09% |
| Bermuda | 0.07% |
| Qatar | 0.06% |
| Greece | 0.05% |
| New Zealand | 0.05% |
| Turkey | 0.05% |
| Portugal | 0.04% |
| Chile | 0.04% |
| Hungary | 0.04% |
| Kuwait | 0.03% |
| Peru | 0.03% |
| Macao | 0.02% |
| Cayman Islands | 0.01% |
| Czechia | 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 $28.27B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 2275 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.80% | 7,305,233 | $1.36B |
| 2 | AAPL | APPLE INC | 4.07% | 4,416,373 | $1.15B |
| 3 | MSFT | MICROSOFT CORP | 3.04% | 2,120,688 | $858.6M |
| 4 | AMZN | AMAZON COM INC | 2.17% | 2,891,405 | $614.9M |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.91% | 1,749,680 | $540.1M |
| 6 | AVGO | BROADCOM INC | 1.64% | 1,354,022 | $462.5M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.60% | 7,414,000 | $453.8M |
| 8 | GOOG | ALPHABET INC CLASS C | 1.59% | 1,461,735 | $450.8M |
| 9 | META | META PLATFORMS INC CLASS A | 1.51% | 654,443 | $428.6M |
| 10 | TSLA | TESLA INC | 1.22% | 848,448 | $346.0M |
| 11 | LLY | ELI LILLY | 0.85% | 241,461 | $241.4M |
| 12 | JPM | JPMORGAN CHASE & CO | 0.83% | 816,033 | $234.6M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.72% | 413,150 | $203.9M |
| 14 | XOM | EXXON MOBIL CORP | 0.68% | 1,265,972 | $191.9M |
| 15 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.65% | 1,414,235 | $183.2M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.80% | — | ||
| 1W | -0.87% | — | ||
| 1M | -3.57% | — | ||
| 3M | -0.95% | — | ||
| 6M | +2.34% | — | ||
| YTD | -1.43% | — | ||
| 1Y | +19.58% | — | ||
| 3Y | +63.09% | — | ||
| 5Y | +46.79% | — |
Moving Averages
20-Day MA
$145.91
Below 20-Day MA50-Day MA
$144.32
Below 50-Day MA200-Day MA
$135.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.65
Current Price
$139.32
52-Week Low
$103.59
$103.59$148.65
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(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.47% |
| AUM | $28.27B | $6.77B | $4.36B |
| Dividend Yield | 1.54% | 2.82% | 1.67% |
| Avg Volume | 9.2M | 1.1M | 861.6K |
| Holdings | 2,275 | 196 | 246 |
| Performance | |||
| 1-Month Return | -4.66% | -3.55% | -5.44% |
| 6-Month Return | +3.87% | +1.82% | +2.74% |
| YTD Return | -0.74% | -1.18% | +0.52% |
| 1-Year Return | +21.29% | +18.49% | +17.16% |
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