ACWI
iShares MSCI ACWI ETF
1W: -0.6%
1M: +3.7%
3M: +5.5%
YTD: +9.3%
1Y: +27.3%
3Y: +79.3%
5Y: +71.5%
$155.99
+0.30 (+0.19%)
After Hours: $160.91 (+4.92, +3.15%)
Weekly Expected Move ±2.1%
$147
$151
$154
$157
$161
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31.5B
Holdings2,235
Top 10 Wt25.2%
Beta0.97
% Profitable89%
Coverage99%
Portfolio Valuation
P/E21.7
P/B5.4
P/S5.5
EV/EBITDA14.2
P/FCF34.5
PEG0.70
Profitability & Returns
Gross Margin61.0%
Net Margin25.5%
ROE26.5%
ROA12.5%
ROIC25.9%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov21.4x
Current Ratio1.18
Quick Ratio0.98
Growth (YoY)
Revenue+18.4%
Net Income+36.6%
EPS+37.2%
FCF+28.6%
EBITDA+27.9%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.8
Altman Z11.62
IS Quality74.5
IS Overall63.1
IS Value51.6
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 281 | 31.3% | 32.4 |
| Financial Services | 422 | 15.6% | 15.8 |
| Industrials | 374 | 10.1% | 70.4 |
| Consumer Cyclical | 224 | 8.9% | 38.7 |
| Communication Services | 108 | 8.6% | 36.9 |
| Healthcare | 183 | 7.9% | 29.5 |
| Consumer Defensive | 159 | 4.9% | 25.2 |
| Energy | 91 | 4.0% | 21.7 |
| Basic Materials | 184 | 3.6% | 14.2 |
| Utilities | 120 | 2.7% | 17.0 |
| Real Estate | 89 | 1.7% | 48.5 |
| Other | 90 | 0.6% | — |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.40% | 4 | Bullish | 1 | 4 | -1.0% |
| IBM | International Business Machines Corporation | 0.21% | 4 | Bullish | 3 | 9 | +5.3% |
| PANW | Palo Alto Networks, Inc. | 0.20% | 4 | Bullish | 2 | 5 | +55.5% |
| BA | The Boeing Company | 0.17% | 4 | Bullish | 3 | 4 | -1.2% |
| CARR | Carrier Global Corporation | 0.05% | 4 | Bullish | 1 | 3 | -7.7% |
| PRU | Prudential Financial, Inc. | 0.04% | 4 | Bullish | 3 | 1 | +0.9% |
| WAT | Waters Corporation | 0.03% | 4 | Bullish | 2 | 1 | +5.0% |
| HBAN | Huntington Bancshares Incorporated | 0.03% | 4 | Bullish | 12 | 1 | -4.2% |
| IFF | International Flavors & Fragrances Inc. | 0.02% | 4 | Bullish | 7 | 2 | +8.7% |
| BRO | Brown & Brown, Inc. | 0.02% | 4 | Bullish | 1 | 4 | +2.1% |
| GPN | Global Payments Inc. | 0.02% | 4 | Bullish | 3 | 2 | +5.8% |
| MU | Micron Technology, Inc. | 0.81% | 3 | Bullish | 3 | 4 | +136.8% |
| INTC | Intel Corporation | 0.53% | 3 | Bullish | 1 | 1 | +178.9% |
| CSX | CSX Corporation | 0.08% | 3 | Bullish | 1 | 0 | +14.9% |
| EOG | EOG Resources, Inc. | 0.07% | 3 | Bullish | 0 | 1 | +24.2% |
| APO | Apollo Global Management, Inc. | 0.06% | 3 | Bullish | 0 | 1 | +14.0% |
| COHR | Coherent, Inc. | 0.06% | 3 | Bullish | 0 | 1 | +38.9% |
| MSTR | Strategy Inc | 0.04% | 3 | Bullish | 4 | 0 | +19.2% |
| OXY | Occidental Petroleum Corporation | 0.04% | 3 | Bullish | 1 | 1 | +27.1% |
| HUM | Humana Inc. | 0.04% | 3 | Bullish | 1 | 1 | +58.0% |
Showing 50 of 2325 holdings
· Page 1 of 47
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.35% | $1.7B | 7,689,051 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC | AAPL | 4.38% | $1.4B | 4,647,767 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 2.93% | $940.2M | 2,232,840 | 24.8 | $3.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 2.51% | $806.8M | 3,044,333 | 31.6 | $2.9T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.23% | $715.8M | 1,840,492 | 28.9 | $4.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 1.86% | $595.8M | 1,426,249 | 78.3 | $2.0T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 1.85% | $593.1M | 1,540,937 | 28.9 | $4.6T | Communication Services |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.68% | $539.2M | 7,816,000 | 30.3 | $58.5T | Technology |
| 9 | META PLATFORMS INC CLASS A | META | 1.30% | $417.1M | 689,364 | 21.9 | $1.5T | Communication Services |
| 10 | TESLA INC | TSLA | 1.16% | $373.3M | 894,693 | 356.5 | $1.6T | Consumer Cyclical |
| 11 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.85% | $274.0M | 1,495,815 | 23.7 | $1951.0T | Technology |
| 12 | MICRON TECHNOLOGY INC | MU | 0.81% | $260.4M | 355,693 | 35.4 | $846.9B | Technology |
| 13 | ELI LILLY | LLY | 0.81% | $258.9M | 254,089 | 37.8 | $1.0T | Healthcare |
| 14 | JPMORGAN CHASE & CO | JPM | 0.81% | $258.8M | 857,036 | 14.5 | $820.9B | Financial Services |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 0.72% | $230.8M | 515,634 | 152.5 | $762.3B | Technology |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.65% | $208.7M | 433,941 | 14.5 | $1.0T | Financial Services |
| 17 | EXXON MOBIL CORP | XOM | 0.65% | $207.8M | 1,329,789 | 25.6 | $642.1B | Energy |
| 18 | SK HYNIX INC | 000660.KS | 0.62% | $200.0M | 172,721 | 18.2 | $1374.8T | Technology |
| 19 | ASML HOLDING NV | ASML.AS | 0.59% | $189.7M | 122,458 | 54.2 | $543.1B | Technology |
| 20 | WALMART INC | WMT | 0.56% | $180.9M | 1,382,551 | 41.5 | $958.7B | Consumer Defensive |
| 21 | VISA INC CLASS A | V | 0.55% | $175.7M | 531,281 | 28.3 | $630.4B | Financial Services |
| 22 | JOHNSON & JOHNSON | JNJ | 0.54% | $174.4M | 760,476 | 27.3 | $564.1B | Healthcare |
| 23 | INTEL CORPORATION CORP | INTC | 0.53% | $170.8M | 1,435,963 | -191.6 | $602.3B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.47% | $150.3M | 139,925 | 53.3 | $456.2B | Consumer Defensive |
| 25 | CISCO SYSTEMS INC | CSCO | 0.44% | $142.2M | 1,243,839 | 39.8 | $475.6B | Technology |
| 26 | MASTERCARD INC CLASS A | MA | 0.41% | $132.9M | 266,859 | 28.5 | $440.5B | Financial Services |
| 27 | CATERPILLAR INC | CAT | 0.40% | $129.0M | 147,883 | 43.5 | $405.3B | Industrials |
| 28 | ABBVIE INC | ABBV | 0.37% | $118.7M | 559,068 | 105.9 | $381.1B | Healthcare |
| 29 | NETFLIX INC | NFLX | 0.37% | $118.0M | 1,339,353 | 28.0 | $373.1B | Communication Services |
| 30 | TENCENT HOLDINGS LTD | 0700.HK | 0.37% | $117.8M | 2,026,300 | 14.7 | $4.0T | Communication Services |
| 31 | LAM RESEARCH CORP | LRCX | 0.36% | $116.3M | 398,300 | 57.0 | $381.9B | Technology |
| 32 | CHEVRON CORP | CVX | 0.36% | $115.3M | 602,540 | 34.5 | $381.3B | Energy |
| 33 | BANK OF AMERICA CORP | BAC | 0.34% | $109.9M | 2,145,469 | 11.9 | $367.6B | Financial Services |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.34% | $109.8M | 286,382 | 29.3 | $352.8B | Healthcare |
| 35 | APPLIED MATERIAL INC | AMAT | 0.33% | $107.1M | 250,908 | 40.4 | $343.0B | Technology |
| 36 | COCA-COLA | KO | 0.33% | $105.4M | 1,291,934 | 25.6 | $350.6B | Consumer Defensive |
| 37 | PROCTER & GAMBLE | PG | 0.33% | $105.3M | 739,418 | 20.9 | $336.3B | Consumer Defensive |
| 38 | ORACLE CORP | ORCL | 0.32% | $102.5M | 544,770 | 33.9 | $552.4B | Technology |
| 39 | HSBC HOLDINGS PLC | HSBA.L | 0.31% | $100.4M | 5,493,174 | 14.2 | $236.1B | Financial Services |
| 40 | GE AEROSPACE | GE | 0.31% | $100.0M | 333,117 | 36.3 | $316.4B | Industrials |
| 41 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.31% | $98.9M | 721,319 | 143.8 | $314.3B | Technology |
| 42 | HOME DEPOT INC | HD | 0.30% | $97.6M | 314,209 | 22.2 | $311.8B | Consumer Cyclical |
| 43 | GOLDMAN SACHS GROUP INC | GS | 0.29% | $92.9M | 94,593 | 16.8 | $294.0B | Financial Services |
| 44 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.29% | $92.9M | 492,333 | 26.7 | $294.6B | Consumer Defensive |
| 45 | ROCHE PS PAR AG | ROP.SW | 0.29% | $92.5M | 221,817 | — | $266.3B | Healthcare |
| 46 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.28% | $91.5M | 5,431,176 | 2.6 | $2.4T | Consumer Cyclical |
| 47 | ASTRAZENECA PLC | AZN.L | 0.28% | $91.2M | 486,497 | 27.7 | $215.8B | Healthcare |
| 48 | NOVARTIS AG | NOVN.SW | 0.28% | $90.3M | 599,775 | 21.6 | $227.9B | Healthcare |
| 49 | MERCK & CO INC | MRK | 0.28% | $88.5M | 783,545 | 33.8 | $302.3B | Healthcare |
| 50 | GE VERNOVA INC | GEV | 0.27% | $87.9M | 85,803 | 29.9 | $279.1B | Utilities |