ACWI
iShares MSCI ACWI ETF
1W: -1.0%
1M: +1.8%
3M: +4.5%
YTD: +7.5%
1Y: +25.5%
3Y: +76.1%
5Y: +72.8%
$154.72
+1.57 (+1.03%)
Weekly Expected Move ±2.1%
$147
$151
$154
$157
$161
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31.1B
Holdings2,235
Top 10 Wt25.6%
Volume4,021,517
Avg Volume5,325,347
Beta0.97
Portfolio Fundamentals
P/E19.9
P/B5.0
Div Yield1.57%
ROE26.7%
% Profitable89%
Inception2008-03-28
Sector Allocation
Technology
31.2%
Financial Services
15.5%
Industrials
10.2%
Consumer Cyclical
8.9%
Communication Services
8.7%
Healthcare
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.34% | $1.7B | 7,659,351 |
| 2 | APPLE INC | AAPL | 4.33% | $1.4B | 4,629,803 |
| 3 | MICROSOFT CORP | MSFT | 2.96% | $942.0M | 2,224,200 |
| 4 | AMAZON.COM INC | AMZN | 2.52% | $803.2M | 3,032,541 |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.28% | $727.7M | 1,833,360 |
| 6 | ALPHABET INC CLASS C | GOOG | 1.89% | $603.4M | 1,534,961 |
| 7 | BROADCOM INC | AVGO | 1.88% | $597.7M | 1,420,717 |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.73% | $552.7M | 7,788,000 |
| 9 | META PLATFORMS INC CLASS A | META | 1.32% | $419.7M | 686,684 |
| 10 | TESLA INC | TSLA | 1.15% | $365.4M | 891,209 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | 605499.SS | Changed | 13520 → 17576 |
| 2026-05-20 | 0177.HK | Changed | 524000 → 480000 |
| 2026-05-20 | CUAN.JK | Changed | 6849100 → 6101800 |
| 2026-05-20 | AMMN.JK | Changed | 3366600 → 3001100 |
| 2026-05-20 | HYUNDAI.BO | Changed | 51870 → 48610 |