ACWI
$146.46
AUM$24.5B
TER0.32%
Holdings2,292
ACWI
$146.46
iShares MSCI ACWI ETF
AUM$24.5B
TER0.32%
Holdings2,292
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$24.5B
Expense Ratio
0.32%
Dividend Yield (Current)
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+0.02%
1 Year+0.23%
3 Year+0.67%
5 Year+0.70%
10 Year+2.43%
Asset Allocation
Stocks: 99.67%
Bonds: 0.04%
Cash: 0.29%
Other: 0.01%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 5.03% |
| AAPL | Apple Inc | 4.20% |
| MSFT | Microsoft Corp | 4.04% |
| AMZN | Amazon.Com Inc | 2.31% |
| META | Meta Platforms, Inc. | 1.76% |
Top 10 Concentration: 24.43%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.43%
Frequency
Semi-Annually
Latest Distribution
$1.24
Dec 16, 2025
12M Distributions
2 payments
Total: $2.20
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+2.11%
YTD
+23.05%
1 Year
+23.05%
3 Year
+67.05%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
21.6%
of portfolio
NVDANvidia Corp.
5.03%AAPLApple Inc
4.20%MSFTMicrosoft Corp
4.04%AMZNAmazon.Com Inc
2.31%METAMeta Platforms, Inc.
1.76%GOOGLAlphabet inc., Class A
1.55%TSLATesla Motors, Inc.
1.42%GOOGAlphabet Inc Class C
1.33%Top 10 Holdings (24.4% of portfolio)
| # | 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 | META | Meta Platforms, Inc. | Communication Services | 1.76% |
| 6 | AVGO | Avago Technologi | Information Technology | 1.63% |
| 7 | GOOGL | Alphabet inc., Class A | Communication Services | 1.55% |
| 8 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 1.42% |
| 9 | GOOG | Alphabet Inc Class C | Communication Services | 1.33% |
| 10 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | Unknown | 1.16% |