ACWI
iShares MSCI ACWI ETF
1W: -0.6%
1M: -0.0%
3M: +1.3%
YTD: +12.3%
1Y: +16.2%
3Y: +81.5%
5Y: +68.5%
$160.09
+1.35 (+0.85%)
Weekly Expected Move ±1.7%
$155
$157
$160
$163
$165
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33.6B
Holdings2,173
Top 10 Wt25.2%
Volume1,247,103
Avg Volume2,693,101
Beta0.93
Portfolio Fundamentals
P/E11.0
P/B3.6
Div Yield1.63%
ROE40.6%
% Profitable91%
Inception2008-03-26
Sector Allocation
Technology
33.8%
Financial Services
16.0%
Industrials
9.8%
Healthcare
8.5%
Consumer Cyclical
7.9%
Communication Services
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.09% | $1.7B | 7,333,765 |
| 2 | APPLE | AAPL | 4.80% | $1.6B | 4,682,747 |
| 3 | MICROSOFT | MSFT | 3.47% | $1.1B | 2,250,312 |
| 4 | AMAZON.COM INC | AMZN | 2.30% | $759.8M | 3,086,781 |
| 5 | ALPHABET CLASS A | GOOGL | 1.95% | $642.0M | 1,873,089 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.85% | $610.5M | 7,851,000 |
| 7 | ALPHABET CLASS C | GOOG | 1.53% | $504.9M | 1,488,691 |
| 8 | BROADCOM INC | AVGO | 1.53% | $504.0M | 1,441,640 |
| 9 | META PLATFORMS CLASS A | META | 1.52% | $500.7M | 699,710 |
| 10 | MICRON TECHNOLOGY | MU | 1.15% | $379.9M | 360,436 |