AUM $32.54BER 0.32%NAV $157.34Holdings 2,195Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$156.80Day Range
$156.95$158.03
52-Week Range
$134.19$162.48
Avg Volume
2.6MDividend Yield
1.42%Expense Ratio
0.32%AUM
$32.54BShares Outstanding
206.8METF 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 % |
|---|---|
| Information Technology | 31.18% |
| Financials | 16.48% |
| Industrials | 10.13% |
| Health Care | 9.06% |
| Consumer Discretionary | 8.54% |
| Communication | 7.55% |
| Consumer Staples | 5.06% |
| Energy | 4.31% |
| Materials | 3.44% |
| Utilities | 2.39% |
| Real Estate | 1.49% |
| Cash and/or Derivatives | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.42% |
| Japan | 5.07% |
| Taiwan | 3.29% |
| United Kingdom | 3.26% |
| Canada | 2.98% |
| Switzerland | 2.33% |
| South Korea | 2.13% |
| China | 2.07% |
| Germany | 1.79% |
| France | 1.71% |
| Netherlands | 1.41% |
| Australia | 1.37% |
| India | 1.29% |
| Ireland | 0.94% |
| Spain | 0.78% |
| Sweden | 0.71% |
| Italy | 0.63% |
| Brazil | 0.55% |
| Hong Kong | 0.52% |
| Singapore | 0.39% |
| Denmark | 0.33% |
| South Africa | 0.29% |
| Saudi Arabia | 0.27% |
| Finland | 0.24% |
| Israel | 0.24% |
| Mexico | 0.21% |
| Belgium | 0.17% |
| United Arab Emirates | 0.15% |
| Norway | 0.14% |
| Other | 0.13% |
| Poland | 0.12% |
| Thailand | 0.11% |
| Malaysia | 0.10% |
| Austria | 0.08% |
| Uruguay | 0.08% |
| Luxembourg | 0.07% |
| Bermuda | 0.07% |
| Kuwait | 0.06% |
| Greece | 0.06% |
| Qatar | 0.05% |
| Indonesia | 0.05% |
| Cayman Islands | 0.04% |
| Portugal | 0.04% |
| New Zealand | 0.04% |
| Hungary | 0.04% |
| Turkey | 0.04% |
| Chile | 0.04% |
| Philippines | 0.03% |
| Peru | 0.03% |
| Colombia | 0.02% |
| Czech Republic | 0.01% |
| Egypt | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $32.54B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 2195 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 24.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 5.02% | 4,690,437 | $1.63B |
| 2 | NVDA | NVIDIA | 4.79% | 7,342,529 | $1.56B |
| 3 | MSFT | MICROSOFT | 3.61% | 2,253,686 | $1.17B |
| 4 | AMZN | AMAZON.COM INC | 2.38% | 3,091,703 | $774.1M |
| 5 | GOOGL | ALPHABET CLASS A | 1.87% | 1,873,089 | $607.3M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.76% | 7,851,000 | $574.1M |
| 7 | GOOG | ALPHABET CLASS C | 1.47% | 1,493,659 | $479.1M |
| 8 | AVGO | BROADCOM INC | 1.43% | 1,443,487 | $466.6M |
| 9 | META | META PLATFORMS CLASS A | 1.40% | 701,293 | $455.0M |
| 10 | TSLA | TESLA INC | 1.05% | 913,729 | $342.3M |
| 11 | LLY | ELI LILLY | 1.03% | 255,838 | $334.3M |
| 12 | MU | MICRON TECHNOLOGY | 0.95% | 360,905 | $309.1M |
| 13 | JPM | JPMORGAN CHASE & CO | 0.88% | 849,395 | $285.9M |
| 14 | AMD | ADVANCED MICRO DEVICES | 0.81% | 521,144 | $264.7M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.76% | 449,963 | $246.1M |
Page 1 of 44
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | -0.35% | |
| 1M | -1.32% | |
| 3M | +3.34% | |
| 6M | +3.98% | |
| YTD | +10.58% | |
| 1Y | +10.70% | |
| 3Y | +75.82% | |
| 5Y | +49.21% |
Moving Averages
20-Day MA
$159.33
Below 20-Day MA50-Day MA
$159.96
Below 50-Day MA200-Day MA
$152.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$162.48
Current Price
$157.61
52-Week Low
$134.19
$134.19$162.48
Current Yield
1.42%
Annual Dividend
$4.4900
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.0097 | Jun 18, 2026 |
| Jun 15, 2026 | $1.0097 | Jun 18, 2026 |
| Dec 16, 2025 | $1.2353 | Dec 19, 2025 |
| Dec 16, 2025 | $1.2353 | Dec 19, 2025 |
| Jun 16, 2025 | $0.9612 | Jun 20, 2025 |
| Jun 16, 2025 | $0.9612 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0662 | Dec 20, 2024 |
| Dec 17, 2024 | $1.0662 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9354 | Jun 17, 2024 |
| Jun 11, 2024 | $0.9354 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9624 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9624 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9529 | Jun 13, 2023 |
| Jun 7, 2023 | $0.9529 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6764 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6760 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8470 | Jun 15, 2022 |
| Jun 9, 2022 | $0.8468 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0713 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0710 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ACWI | Information Technology(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.30% | 0.48% |
| AUM | $32.54B | $20.05B | $4.90B |
| Dividend Yield | 1.42% | 1.68% | 1.66% |
| Avg Volume | 2.6M | 985.2K | 336.1K |
| Holdings | 2,195 | 414 | 239 |
| Performance | |||
| 1-Month Return | -2.16% | -3.16% | -0.89% |
| 6-Month Return | +1.01% | +0.51% | -0.11% |
| YTD Return | +11.36% | +13.18% | +9.41% |
| 1-Year Return | +8.67% | +10.37% | +4.92% |
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