ETFs/ACWI

ACWI

$142.10

iShares MSCI ACWI ETF

AUM$24.5B

TER0.32%

Holdings2,292

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Fund Essentials

Net Assets

$24.5B

Expense Ratio

0.32%

Dividend Yield

1.43%

Holdings

2,292

Inception Date

Mar 26, 2008

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Semi-Annually

SEC 30-Day Yield

••••••••••

Performance

YTD+21.44%

1 Year+22.77%

3 Year+21.67%

5 Year+14.61%

10 Year+11.42%

Asset Allocation

Stocks: 99.67%

Bonds: 0.04%

Cash: 0.29%

Other: 0.01%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	5.03%
AAPL	Apple Inc	4.20%
MSFT	Microsoft Corp	4.04%
AMZN	Amazon.Com Inc	2.31%
AVGO	Broadcom Inc.Document	1.63%

Top 10 Concentration: 23.64%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

1.43%

Frequency

Semi-Annually

Latest Distribution

$0.96

Jun 16, 2025

12M Distributions

6 payments

Total: $5.55

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	5.03%
2	AAPL	Apple Inc	Information Technology	4.20%
3	MSFT	Microsoft Corp	Information Technology	4.04%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	2.31%
5	AVGO	Broadcom Inc.Document	Information Technology	1.63%
6	GOOGL	Alphabet Inc	Communication Services	1.55%
7	TSLA	Tesla, Inc.	Consumer Discretionary	1.42%
8	GOOG	Alphabet Inc Class C	Communication Services	1.33%
9	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	Unknown	1.16%
10	JPM	Jpmorgan Chase & Co.	Financials	0.97%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (23.6% of portfolio)