ACWI ETF

ACWI ETF
$156.53
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 16, 2026

Net Assets
$31.4B
Expense Ratio
0.32%
Dividend Yield (Current)
1.41%
Holdings
2,178
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+12.29%
1 Year+14.14%
3 Year+22.90%
5 Year+10.48%
10 Year+12.67%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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 Corp4.94%
AAPLApple Inc4.89%
MSFTMicrosoft Corp3.66%
AMZNAmazon.Com Inc2.39%
GOOGLAlphabet Inc1.98%
Top 10 Concentration: 25.38%Report Date: Oct 16, 2026
Download all 2178 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 $31.42B in net assets. ACWI expense ratio is 0.32%, holding 2178 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-03-26.

ACWI performance shows a YTD return of 12.29%. The 1-year return is 14.14% and the 5-year return is 10.48%. ACWI dividend yield stands at 1.41%, paid semi-annually.

ACWI top holdings include Nvidia Corp (4.9%), Apple Inc (4.9%), Microsoft Corp (3.7%), Amazon.Com Inc (2.4%), Alphabet Inc (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
+0.08%
YTD
+12.29%
1 Year
+14.14%
3 Year
+22.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.0%

of portfolio

NVDANvidia Corp
4.94%
AAPLApple Inc
4.89%
MSFTMicrosoft Corp
3.66%
AMZNAmazon.Com Inc
2.39%
GOOGLAlphabet Inc
1.98%
METAMeta Platforms Inc
1.57%
GOOGAlphabet Inc. C
1.56%
TSLATesla Inc
1.02%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.94%
2AAPLApple IncInformation Technology4.89%
3MSFTMicrosoft CorpInformation Technology3.66%
4AMZNAmazon.Com IncConsumer Discretionary2.39%
5GOOGLAlphabet IncCommunication Services1.98%
62330:TWTsmcUnknown1.85%
7METAMeta Platforms IncCommunication Services1.57%
8GOOGAlphabet Inc. CCommunication Services1.56%
9AVGOBroadcom IncInformation Technology1.52%
10TSLATesla IncConsumer Discretionary1.02%