ACWI ETF

$139.44

Fund Essentials - as of Jan 30, 2026

Net Assets
$28.3B
Expense Ratio
0.32%
Dividend Yield (Current)
1.49%
Holdings
2,317
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+2.16%
1 Year+20.83%
3 Year+18.59%
5 Year+11.71%
10 Year+12.72%

Asset Allocation

Stocks: 99.67%
Bonds: 0.04%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.42%
AAPLApple Inc4.29%
MSFTMicrosoft Corp3.05%
AMZNAmazon.Com Inc2.33%
GOOGLAlphabet Inc,class A2.02%
Top 10 Concentration: 23.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Semi-Annually
Latest Distribution
$1.24
Dec 16, 2025
12M Distributions
2 payments
Total: $2.20

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ACWI ETF Overview

ACWI ETF (iShares MSCI ACWI ETF) is managed by iShares by BlackRock (US) with $28.27B in net assets. ACWI expense ratio is 0.32%, holding 2317 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-03-26.

ACWI performance shows a YTD return of 2.16%. The 1-year return is 20.83% and the 5-year return is 11.71%. ACWI dividend yield stands at 1.49%, paid semi-annually.

ACWI top holdings include Nvidia Corp. (4.4%), Apple Inc (4.3%), Microsoft Corp (3.0%), Amazon.Com Inc (2.3%), Alphabet Inc,class A (2.0%). View all ACWI holdings, sector breakdown, or dividend history.

ACWI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACWI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.84%
YTD
+2.16%
1 Year
+20.83%
3 Year
+18.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.5%

of portfolio

NVDANvidia Corp.
4.42%
AAPLApple Inc
4.29%
MSFTMicrosoft Corp
3.05%
AMZNAmazon.Com Inc
2.33%
GOOGLAlphabet Inc,class A
2.02%
GOOGAlphabet Inc. C
1.70%
METAMeta Platforms, Inc.
1.52%
TSLATesla, Inc.
1.20%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.42%
2AAPLApple IncInformation Technology4.29%
3MSFTMicrosoft CorpInformation Technology3.05%
4AMZNAmazon.Com IncConsumer Discretionary2.33%
5GOOGLAlphabet Inc,class ACommunication Services2.02%
6GOOGAlphabet Inc. CCommunication Services1.70%
7METAMeta Platforms, Inc.Communication Services1.52%
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.46%
9AVGOBroadcom IncInformation Technology1.44%
10TSLATesla, Inc.Consumer Discretionary1.20%