ACWI ETF

$154.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$33.2B
Expense Ratio
0.32%
Dividend Yield (Current)
1.43%
Holdings
2,319
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+9.16%
1 Year+23.08%
3 Year+19.52%
5 Year+10.93%
10 Year+12.84%

Asset Allocation

Stocks: 99.57%
Bonds: 0.05%
Cash: 0.38%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.89%
AAPLApple, Inc4.02%
MSFTMicrosoft Corp2.90%
AMZNAmazon.Com Inc2.57%
GOOGAlphabet Inc. C2.26%
Top 10 Concentration: 23.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Semi-Annually
Latest Distribution
$1.01
Jun 15, 2026
12M Distributions
2 payments
Total: $2.25

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $33.24B in net assets. ACWI expense ratio is 0.32%, holding 2319 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-03-26.

ACWI performance shows a YTD return of 9.16%. The 1-year return is 23.08% and the 5-year return is 10.93%. ACWI dividend yield stands at 1.43%, paid semi-annually.

ACWI top holdings include Nvidia Corp. (4.9%), Apple, Inc (4.0%), Microsoft Corp (2.9%), Amazon.Com Inc (2.6%), Alphabet Inc. C (2.3%). 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
-0.82%
YTD
+9.16%
1 Year
+23.08%
3 Year
+19.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.1%

of portfolio

NVDANvidia Corp.
4.89%
AAPLApple, Inc
4.02%
MSFTMicrosoft Corp
2.90%
AMZNAmazon.Com Inc
2.57%
GOOGAlphabet Inc. C
2.26%
METAMeta Platforms, Inc.
1.34%
TSLATesla Inc
1.09%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.89%
2AAPLApple, IncInformation Technology4.02%
3MSFTMicrosoft CorpInformation Technology2.90%
4AMZNAmazon.Com IncConsumer Discretionary2.57%
5GOOGAlphabet Inc. CCommunication Services2.26%
6AVGOBroadcom IncInformation Technology1.90%
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.68%
8METAMeta Platforms, Inc.Communication Services1.34%
9TSLATesla IncConsumer Discretionary1.09%
10JPMJpmorgan ChaseFinancials0.86%