ACWI ETF

ACWI ETF
$160.09
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Fund Essentials - as of Sep 11, 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+13.50%
1 Year+22.20%
3 Year+20.48%
5 Year+10.91%
10 Year+12.67%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.84%
AAPLApple, Inc4.70%
MSFTMicrosoft Corp3.37%
AMZNAmazon.Com Inc2.39%
GOOGLAlphabet Inc,class A1.92%
Top 10 Concentration: 24.54%Report Date: Sep 11, 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 $32.98B 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 13.50%. The 1-year return is 22.20% and the 5-year return is 10.91%. ACWI dividend yield stands at 1.40%, paid semi-annually.

ACWI top holdings include Nvidia Corp (4.8%), Apple, Inc (4.7%), Microsoft Corp (3.4%), Amazon.Com Inc (2.4%), Alphabet Inc,class A (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
+2.71%
YTD
+13.50%
1 Year
+22.20%
3 Year
+20.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

NVDANvidia Corp
4.84%
AAPLApple, Inc
4.70%
MSFTMicrosoft Corp
3.37%
AMZNAmazon.Com Inc
2.39%
GOOGLAlphabet Inc,class A
1.92%
GOOGAlphabet Inc. C
1.51%
METAMeta Platforms Inc
1.37%
TSLATesla Inc
1.01%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.84%
2AAPLApple, IncInformation Technology4.70%
3MSFTMicrosoft CorpInformation Technology3.37%
4AMZNAmazon.Com IncConsumer Discretionary2.39%
5GOOGLAlphabet Inc,class ACommunication Services1.92%
62330:TWTsmcUnknown1.80%
7AVGOBroadcom IncInformation Technology1.58%
8GOOGAlphabet Inc. CCommunication Services1.51%
9METAMeta Platforms IncCommunication Services1.37%
10MUMicron Technology, Inc.Information Technology1.06%