ACWI ETF

ACWI ETF
$156.80
See how much of ACWI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$33.2B
Expense Ratio
0.32%
Dividend Yield (Current)
1.41%
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+12.20%
1 Year+16.49%
3 Year+20.48%
5 Year+10.91%
10 Year+12.67%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
See how much of ACWI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.15%
AAPLApple, Inc4.71%
MSFTMicrosoft Corp3.51%
AMZNAmazon.Com Inc2.33%
GOOGLAlphabet Inc1.93%
Top 10 Concentration: 25.29%Report Date: Oct 1, 2026
Download all 2280 holdings for ACWI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.41%
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 $33.18B 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 12.20%. The 1-year return is 16.49% and the 5-year return is 10.91%. ACWI dividend yield stands at 1.41%, paid semi-annually.

ACWI top holdings include Nvidia Corp (5.2%), Apple, Inc (4.7%), Microsoft Corp (3.5%), Amazon.Com Inc (2.3%), Alphabet Inc (1.9%). 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
-1.14%
YTD
+12.20%
1 Year
+16.49%
3 Year
+20.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

NVDANvidia Corp
5.15%
AAPLApple, Inc
4.71%
MSFTMicrosoft Corp
3.51%
AMZNAmazon.Com Inc
2.33%
GOOGLAlphabet Inc
1.93%
METAMeta Platforms Inc
1.55%
GOOGAlphabet Inc. C
1.52%
TSLATesla Inc
0.98%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.15%
2AAPLApple, IncInformation Technology4.71%
3MSFTMicrosoft CorpInformation Technology3.51%
4AMZNAmazon.Com IncConsumer Discretionary2.33%
5GOOGLAlphabet IncCommunication Services1.93%
62330:TWTsmcUnknown1.88%
7METAMeta Platforms IncCommunication Services1.55%
8GOOGAlphabet Inc. CCommunication Services1.52%
9AVGOBroadcom IncInformation Technology1.51%
10MUMicron Technology, Inc.Information Technology1.20%