Advertisement

ACWI

iShares MSCI ACWI ETF

USD

Set alert

Price alert · ACWI

All alert types
156.04 USD -2.77 -1.74%
As of Oct 30, 2026 Extended hours 156.04 0.00%
Bid
155.97 × 1
Ask
156.01 × 1
155.04 Day range 157.16
134.19 52-week range 162.48
YTD
+10.28%
1 year
+10.53%
Open
157.16
Prev close
158.81
Mkt cap
32.84B
Vol
2.65M
Avg vol
2.18M
EPS
7.69
P/E
20.29
Div yield
0.00%
More statistics
Low
155.04
High
157.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
159.84
200-d avg
153.00

5D chart

Chart tools
Interval
ACWI five-day price chart155.0156.2157.3158.4159.5Oct 26Oct 27Oct 28Oct 29Oct 30

iShares MSCI ACWI ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.32%
Assets under management
$32.28B
NAV
156.09
Holdings
2,195
Inception
2008-03-26
Top 10 weight
24.34%

Top holdings

  1. AAPL APPLE 4.98%
  2. NVDA NVIDIA 4.78%
  3. MSFT MICROSOFT 3.64%
  4. AMZN AMAZON.COM INC 2.30%
  5. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
  6. GOOGL ALPHABET CLASS A 1.62%
  7. AVGO BROADCOM INC 1.52%
  8. META META PLATFORMS CLASS A 1.33%
  9. GOOG ALPHABET CLASS C 1.28%
  10. TSLA TESLA INC 1.12%
  11. LLY ELI LILLY 1.07%
  12. MU MICRON TECHNOLOGY 1.03%
  13. AMD ADVANCED MICRO DEVICES 0.90%
  14. JPM JPMORGAN CHASE & CO 0.89%
  15. 005930.KS SAMSUNG ELECTRONICS LTD 0.78%
  16. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.74%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.74%
  18. V VISA CLASS A 0.66%
  19. JNJ JOHNSON & JOHNSON 0.64%
  20. ASML.AS ASML HOLDING 0.63%
  21. 000660.KS SK HYNIX 0.61%
  22. WMT WALMART 0.52%
  23. MA MASTERCARD CLASS A 0.50%
  24. ABBV ABBVIE 0.50%
  25. COST COSTCO WHOLESALE CORP 0.43%

Sector weights

  • Information Technology 32.19%
  • Financials 16.21%
  • Industrials 10.11%
  • Health Care 8.91%
  • Consumer Discretionary 8.48%
  • Communication 7.32%
  • Consumer Staples 4.87%
  • Energy 4.30%
  • Materials 3.43%
  • Utilities 2.35%
  • Real Estate 1.47%
  • Cash and/or Derivatives 0.37%

Country weights

  • United States 64.62%
  • Other 6.92%
  • Japan 5.03%
  • Taiwan 3.25%
  • United Kingdom 3.06%
  • Canada 3.05%
  • South Korea 2.25%
  • China 2.18%
  • Switzerland 2.03%
  • France 1.93%
  • Germany 1.84%
  • Australia 1.39%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold ACWI · largest positions

Funds holding ACWI, by value held
FundValue heldWeight in fund
AAAA $5.65M2.03%
HF $715.60K3.44%
AQLG $264.58K0.34%
GEQ $86.13K0.04%
Advertisement