ACWI
iShares MSCI ACWI ETF
1W: -2.1%
1M: -6.7%
3M: -1.5%
YTD: -4.2%
1Y: +16.9%
3Y: +67.2%
5Y: +55.8%
$136.54
-2.84 (-2.04%)
After Hours: $138.15 (+1.61, +1.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$28.5B
Holdings2,178
Top 10 Wt23.2%
Beta1.00
% Profitable89%
Coverage98%
Portfolio Valuation
P/E24.3
P/B3.4
P/S4.0
EV/EBITDA13.7
P/FCF31.2
PEG1.18
Profitability & Returns
Gross Margin46.2%
Net Margin16.6%
ROE14.9%
ROA6.4%
ROIC14.9%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov8.8x
Current Ratio1.03
Quick Ratio0.87
Growth (YoY)
Revenue+16.5%
Net Income+29.8%
EPS+30.8%
FCF+29.1%
EBITDA+24.9%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.7
Altman Z9.68
IS Quality73.6
IS Overall60.8
IS Value50.6
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 277 | 27.7% | 31.5 |
| Financial Services | 421 | 15.8% | 11.8 |
| Industrials | 381 | 11.0% | 30.6 |
| Consumer Cyclical | 220 | 9.0% | 56.3 |
| Communication Services | 108 | 8.5% | 30.4 |
| Healthcare | 181 | 8.4% | 29.3 |
| Consumer Defensive | 157 | 5.5% | 21.4 |
| Energy | 96 | 4.5% | 46.3 |
| Basic Materials | 184 | 3.6% | 22.1 |
| Utilities | 119 | 3.0% | 23.6 |
| Real Estate | 91 | 1.7% | 69.4 |
| Other | 85 | 0.4% | — |
Smart Money Overlap
75 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2.99% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 1.54% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 0.62% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.58% | 4 | Bullish | 21 | 3 | -1.1% |
| MU | Micron Technology, Inc. | 0.56% | 4 | Bullish | 3 | 3 | +1.2% |
| V | Visa Inc. | 0.55% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 0.45% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.43% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.33% | 4 | Bullish | 5 | 6 | -1.6% |
| RTX | RTX Corporation | 0.30% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.28% | 4 | Bullish | 7 | 7 | -2.0% |
| IBM | International Business Machines Corporation | 0.25% | 4 | Bullish | 10 | 8 | +1.0% |
| GEV | GE Vernova Inc. | 0.25% | 4 | Bullish | 8 | 7 | -2.4% |
| MCD | McDonald's Corporation | 0.24% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.22% | 4 | Bullish | 2 | 3 | -3.8% |
| CRM | Salesforce, Inc. | 0.20% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.19% | 4 | Bullish | 28 | 3 | +0.1% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 13 | 3 | -0.9% |
| PFE | Pfizer Inc. | 0.17% | 4 | Bullish | 11 | 1 | +1.5% |
| DE | Deere & Company | 0.16% | 4 | Bullish | 10 | 3 | +19.5% |
Showing 50 of 2320 holdings
· Page 1 of 47
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.74% | $1.3B | 7,453,333 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 3.97% | $1.1B | 4,505,933 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 2.99% | $847.7M | 2,163,728 | 23.8 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 2.18% | $619.2M | 2,950,185 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 1.94% | $549.3M | 1,785,280 | 27.5 | $3.6T | Communication Services |
| 6 | ALPHABET INC CLASS C | GOOG | 1.61% | $456.9M | 1,491,515 | 27.5 | $3.6T | Communication Services |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.59% | $452.0M | 7,554,000 | 27.8 | $47.7T | Technology |
| 8 | BROADCOM INC | AVGO | 1.54% | $436.5M | 1,381,602 | 59.0 | $1.5T | Technology |
| 9 | META PLATFORMS INC CLASS A | META | 1.45% | $411.1M | 667,783 | 24.8 | $1.5T | Communication Services |
| 10 | TESLA INC | TSLA | 1.20% | $340.1M | 865,768 | 313.4 | $1.4T | Consumer Cyclical |
| 11 | JPMORGAN CHASE & CO | JPM | 0.84% | $239.6M | 832,773 | 14.0 | $772.9B | Financial Services |
| 12 | ELI LILLY | LLY | 0.80% | $226.2M | 246,401 | 39.4 | $856.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 0.72% | $203.6M | 1,292,012 | 24.0 | $665.6B | Energy |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.72% | $204.3M | 421,630 | 15.5 | $1.0T | Financial Services |
| 15 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.72% | $204.3M | 1,453,353 | 30.4 | $1333.2T | Technology |
| 16 | JOHNSON & JOHNSON | JNJ | 0.62% | $175.3M | 738,819 | 21.3 | $567.2B | Healthcare |
| 17 | ASML HOLDING NV | ASML.AS | 0.58% | $163.2M | 119,036 | 45.4 | $437.9B | Technology |
| 18 | WALMART INC | WMT | 0.58% | $163.8M | 1,343,168 | 43.3 | $948.9B | Consumer Defensive |
| 19 | MICRON TECHNOLOGY INC | MU | 0.56% | $159.5M | 345,545 | 19.7 | $476.0B | Technology |
| 20 | VISA INC CLASS A | V | 0.55% | $154.6M | 517,161 | 27.8 | $581.5B | Financial Services |
| 21 | TENCENT HOLDINGS LTD | 0700.HK | 0.49% | $138.3M | 1,968,300 | 18.1 | $4.6T | Communication Services |
| 22 | COSTCO WHOLESALE CORP | COST | 0.47% | $133.2M | 135,923 | 50.5 | $431.4B | Consumer Defensive |
| 23 | MASTERCARD INC CLASS A | MA | 0.45% | $126.7M | 259,425 | 29.7 | $442.9B | Financial Services |
| 24 | NETFLIX INC | NFLX | 0.43% | $123.2M | 1,300,918 | 35.4 | $389.1B | Communication Services |
| 25 | SK HYNIX INC | 000660.KS | 0.42% | $119.5M | 167,770 | 16.2 | $695.3T | Technology |
| 26 | CHEVRON CORP | CVX | 0.41% | $116.2M | 585,215 | 32.6 | $403.4B | Energy |
| 27 | ABBVIE INC | ABBV | 0.40% | $113.1M | 542,983 | 86.4 | $362.6B | Healthcare |
| 28 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.38% | $107.0M | 700,507 | 221.3 | $345.3B | Technology |
| 29 | PROCTER & GAMBLE | PG | 0.37% | $105.4M | 718,088 | 21.3 | $337.5B | Consumer Defensive |
| 30 | HOME DEPOT INC | HD | 0.36% | $101.0M | 305,132 | 22.5 | $319.3B | Consumer Cyclical |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 0.35% | $99.3M | 497,788 | 75.7 | $328.3B | Technology |
| 32 | CATERPILLAR INC | CAT | 0.35% | $99.6M | 143,627 | 35.8 | $318.6B | Industrials |
| 33 | COCA-COLA | KO | 0.34% | $95.3M | 1,254,562 | 24.5 | $321.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.34% | $97.4M | 323,477 | 35.2 | $302.5B | Industrials |
| 35 | BANK OF AMERICA CORP | BAC | 0.34% | $97.8M | 2,088,901 | 11.4 | $344.4B | Financial Services |
| 36 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.33% | $92.7M | 5,274,576 | 22.3 | $2.4T | Consumer Cyclical |
| 37 | CISCO SYSTEMS INC | CSCO | 0.33% | $93.7M | 1,207,922 | 27.7 | $306.8B | Technology |
| 38 | ASTRAZENECA PLC | AZN.L | 0.32% | $89.9M | 472,925 | 27.7 | $215.5B | Healthcare |
| 39 | LAM RESEARCH CORP | LRCX | 0.31% | $86.9M | 386,784 | 46.3 | $285.2B | Technology |
| 40 | MERCK & CO INC | MRK.DE | 0.31% | $87.1M | 760,821 | 17.3 | $45.2B | Healthcare |
| 41 | NOVARTIS AG | NOVN.SW | 0.31% | $88.2M | 582,374 | 20.0 | $220.6B | Healthcare |
| 42 | RTX CORP | RTX | 0.30% | $84.1M | 410,925 | 39.6 | $266.0B | Industrials |
| 43 | APPLIED MATERIAL INC | AMAT | 0.30% | $85.1M | 243,648 | 36.1 | $283.4B | Technology |
| 44 | ROCHE PS PAR AG | ROP | 0.30% | $85.9M | 215,375 | 24.7 | $38.1B | Industrials |
| 45 | HSBC HOLDINGS PLC | HSBA.L | 0.30% | $86.0M | 5,339,706 | 11.7 | $196.5B | Financial Services |
| 46 | SHELL PLC | SHEL.L | 0.29% | $83.4M | 1,807,601 | 14.7 | $193.4B | Energy |
| 47 | NESTLE LTD | NESN.SW | 0.28% | $78.3M | 792,239 | 21.6 | $195.1B | Consumer Defensive |
| 48 | UNITEDHEALTH GROUP INC | UNH | 0.28% | $79.1M | 278,069 | 20.8 | $250.1B | Healthcare |
| 49 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.28% | $79.4M | 477,983 | 22.4 | $253.9B | Consumer Defensive |
| 50 | ORACLE CORP | ORCL | 0.28% | $80.5M | 526,344 | 26.4 | $430.3B | Technology |