Summary
- Current Price
- As of today, ACWI price is $161.09, down -0.27% on
- Current Price vs All-Time High
- ACWI price is currently -1.05% below its historical high of $162.80 set on
- Dividend Yield
- ACWI current TTM dividend yield is 1.39%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI ACWI ETF |
| Assets Under Management | $28.04B |
| Expense Ratio | 0.32% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 141.76K 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% | |
| NFLX | 0.44% | |
| 0700.HK | 0.44% | |
| ABBV | 0.43% | |
| HD | 0.38% | |
| PG | 0.38% | |
| CVX | 0.38% | |
| 000660.KS | 0.37% | |
| PLTR | 0.37% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $161.09 | |
| $149.06 | ||
| $157.83 | ||
| $149.56 | ||
| $158.21 | ||
| $1.00 | ||
| 1.04 | ||
| $1.40 | ||
| 56.66 | ||
| 8.39% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $1.01 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.39% | |
| Dividend Per Share | $2.25 |
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 | 20.68% |
| Financial Services | 7.41% |
| 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 $1.01 per share. The last ex-dividend date was on June 15, 2026, 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