ACWI ETF

ACWI ETF
$160.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33.6B
Expense Ratio
0.32%
Dividend Yield (Current)
1.44%
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+18.26%
5 Year+10.83%
10 Year+12.40%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.47%
NVDANvidia Corp.4.40%
MSFTMicrosoft Corp2.66%
AMZNAmazon.Com Inc2.30%
GOOGLAlphabet Inc Common Stock USD 0.0012.08%
Top 10 Concentration: 23.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
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 $33.59B 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 10.83%. ACWI dividend yield stands at 1.44%, paid semi-annually.

ACWI top holdings include Apple, Inc (4.5%), Nvidia Corp. (4.4%), Microsoft Corp (2.7%), Amazon.Com Inc (2.3%), Alphabet Inc Common Stock USD 0.001 (2.1%). 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
+18.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.0%

of portfolio

AAPLApple, Inc
4.47%
NVDANvidia Corp.
4.40%
MSFTMicrosoft Corp
2.66%
AMZNAmazon.Com Inc
2.30%
GOOGLAlphabet Inc Common Stock USD 0.001
2.08%
GOOGAlphabet Inc. C
1.64%
METAMeta Platforms, Inc.
1.29%
TSLATesla Inc
1.15%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.47%
2NVDANvidia Corp.Information Technology4.40%
3MSFTMicrosoft CorpInformation Technology2.66%
4AMZNAmazon.Com IncConsumer Discretionary2.30%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.08%
62330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.84%
7GOOGAlphabet Inc. CCommunication Services1.64%
8AVGOBroadcom IncInformation Technology1.64%
9METAMeta Platforms, Inc.Communication Services1.29%
10TSLATesla IncConsumer Discretionary1.15%