ACWI ETF

ACWI ETF
$161.13
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Fund Essentials - as of Aug 5, 2026

Net Assets
$33.0B
Expense Ratio
0.32%
Dividend Yield (Current)
1.40%
Holdings
2,280
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.50%
1 Year+22.16%
3 Year+18.28%
5 Year+10.84%
10 Year+12.41%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.85%
AAPLApple Inc Ord4.37%
MSFTMicrosoft Corp 4.100 Feb 06 373.29%
AMZNAmazon.Com Inc2.53%
GOOGL Alphabet Inc. Class A2.02%
Top 10 Concentration: 24.40%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Semi-Annually
Latest Distribution
$1.01
Jun 15, 2026
12M Distributions
2 payments
Total: $2.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACWI ETF Overview

ACWI ETF (iShares MSCI ACWI ETF) is managed by iShares by BlackRock (US) with $32.97B in net assets. ACWI expense ratio is 0.32%, holding 2280 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-03-26.

ACWI performance shows a YTD return of 10.50%. The 1-year return is 22.16% and the 5-year return is 10.84%. ACWI dividend yield stands at 1.40%, paid semi-annually.

ACWI top holdings include Nvidia Corp. (4.8%), Apple Inc Ord (4.4%), Microsoft Corp 4.100 Feb 06 37 (3.3%), Amazon.Com Inc (2.5%), Alphabet Inc. Class A (2.0%). Go to all ACWI holdings, ACWI sectors, or ACWI dividends.

ACWI can be compared against other funds. Use ACWI overlap to find shared positions, or ACWI vs another fund for a side-by-side view. ACWI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.37%
YTD
+10.50%
1 Year
+22.16%
3 Year
+18.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

NVDANvidia Corp.
4.85%
AAPLApple Inc Ord
4.37%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.29%
AMZNAmazon.Com Inc
2.53%
GOOGL Alphabet Inc. Class A
2.02%
GOOGAlphabet, Inc., Class C
1.59%
METAMeta Platform Inc
1.24%
TSLATesla Motors Inc
0.87%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.85%
2AAPLApple Inc OrdInformation Technology4.37%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.29%
4AMZNAmazon.Com IncConsumer Discretionary2.53%
5GOOGL Alphabet Inc. Class ACommunication Services2.02%
6AVGOBroadcom IncInformation Technology1.80%
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.75%
8GOOGAlphabet, Inc., Class CCommunication Services1.59%
9METAMeta Platform Inc Communication Services1.24%
10MUMicron Technology, Inc.Information Technology0.96%