Summary
- Current Price
- As of today, ACWI price is $139.17, down -0.36% in the most recent trading session on
- Current Price vs All-Time High
- ACWI price is currently -6.44% below its historical high of $148.75 set on
- Dividend Yield
- ACWI current TTM dividend yield is 1.58%
- Next Ex-Dividend
- As of today, the next dividend for ACWI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI ACWI ETF |
| Assets Under Management | $28B |
| Expense Ratio | 0.32% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 142K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 4.70% | |
| AAPL | 4.04% | |
| MSFT | 3.06% | |
| AMZN | 2.22% | |
| GOOGL | 1.85% | |
| AVGO | 1.58% | |
| 2330.TW | 1.56% | |
| GOOG | 1.54% | |
| META | 1.52% | |
| TSLA | 1.21% | |
| JPM | 0.84% | |
| LLY | 0.83% | |
| BRK.B | 0.73% | |
| XOM | 0.67% | |
| 005930.KS | 0.65% | |
| JNJ | 0.61% | |
| V | 0.57% | |
| WMT | 0.57% | |
| ASML.AS | 0.56% | |
| MA | 0.47% | |
| MU | 0.47% | |
| COST | 0.46% | |
| 0700.HK | 0.44% | |
| NFLX | 0.44% | |
| ABBV | 0.43% | |
| CVX | 0.38% | |
| HD | 0.38% | |
| PG | 0.38% | |
| PLTR | 0.37% | |
| 000660.KS | 0.37% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $139.17 | |
| $138.25 | ||
| SMA 200 vs Price | -0.66% | |
| $143.56 | ||
| SMA 50 vs Price | +3.16% | |
| 0.89 | ||
| $2.44 | ||
| 48.14 | ||
| 26.50% | ||
| 17.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.24 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.58% | |
| Dividend | $2.20 |
Country Weights
| Country | Weight |
|---|---|
| United States | 59.56% |
| Japan | 4.92% |
| United Kingdom | 3.60% |
| Canada | 3.60% |
| Switzerland | 2.61% |
| China | 2.57% |
| Taiwan (Province of China) | 2.55% |
| France | 2.22% |
| Germany | 2.15% |
| Korea (the Republic of) | 2.07% |
| India | 1.58% |
| Australia | 1.47% |
| Netherlands | 1.46% |
| Ireland | 1.17% |
| Sweden | 0.79% |
| Italy | 0.70% |
| Spain | 0.66% |
| Saudi Arabia | 0.62% |
| Hong Kong | 0.56% |
| Brazil | 0.55% |
| South Africa | 0.47% |
| Singapore | 0.43% |
| Denmark | 0.36% |
| Finland | 0.26% |
| Mexico | 0.25% |
| Israel | 0.22% |
| Belgium | 0.21% |
| Poland | 0.17% |
| Philippines | 0.14% |
| Norway | 0.14% |
| Luxembourg | 0.14% |
| Thailand | 0.13% |
| Malaysia | 0.13% |
| Indonesia | 0.12% |
| United Arab Emirates | 0.11% |
| Uruguay | 0.09% |
| Bermuda | 0.08% |
| Greece | 0.06% |
| Austria | 0.06% |
| Chile | 0.06% |
| Qatar | 0.06% |
| New Zealand | 0.05% |
| Turkey | 0.05% |
| Portugal | 0.04% |
| Hungary | 0.04% |
| Peru | 0.03% |
| Kuwait | 0.03% |
| Macao | 0.02% |
| Czechia | 0.01% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 20.70% |
| Financial Services | 7.39% |
| Communication Services | 6.57% |
| Consumer Cyclical | 6.44% |
| Healthcare | 5.48% |
| Industrials | 5.42% |
| Consumer Defensive | 3.31% |
| Energy | 2.07% |
| Utilities | 1.62% |
| Real Estate | 1.22% |
| Basic Materials | 0.73% |
FAQ
Does ACWI pay dividends?
Yes, the iShares MSCI ACWI ETF does pays dividends, with the most recent payment being $1.24 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ACWI?
As of today, iShares MSCI ACWI ETF includes 2310 holdings, with 530 of them being companies from 50 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (4.7%), Apple Inc. (4.04%) and Microsoft Corporation (3.06%)
What is the current assets under management for ACWI?
Assets under management of iShares MSCI ACWI ETF is $28B
What is ACWI average volume?
Average volume of iShares MSCI ACWI ETF is $3M
What is ACWI expense ratio?
Expense ratio of iShares MSCI ACWI ETF is 0.32%
What is ACWI inception date?
Inception date of iShares MSCI ACWI ETF is March 26, 2008
Data Sources & References
- ACWI Official Website www.ishares.com/us/products/239600/ishares-msci-acwi-etf
- ACWI Profile on Yahoo Finance finance.yahoo.com/quote/ACWI