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iShares MSCI ACWI ETF

ACWI International

Updated: Apr 6, 2026, 12:07 UTC

$139.44
-0.16% today
52W: $101.25 – $148.75
52W Low: $101.25 Position: 80.4% 52W High: $148.75

Key Metrics

Expense Ratio (TER)
0.32%
Annual total expense ratio
Assets Under Management
$29.2B
Total managed assets
Dividend Yield
1.49%
Annual distribution yield
YTD Return
-2.14%
Year-to-date performance
3-Year Return (ann.)
+17.29%
Average annual (3 years)
5-Year Return (ann.)
+9.58%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 4.42%
Apple Inc AAPL 3.99%
Microsoft Corp MSFT 2.85%
Amazon.com Inc AMZN 2.07%
Alphabet Inc Class A GOOGL 1.86%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.62%
Alphabet Inc Class C GOOG 1.56%
Broadcom Inc AVGO 1.47%
Meta Platforms Inc Class A META 1.44%
Tesla Inc TSLA 1.17%

Sector Allocation

Technology 26.88%
Financial Services 16.56%
Industrials 11.4%
Consumer Cyclical 9.55%
Healthcare 9.08%
Communication Services 8.63%
Consumer Defensive 5.39%
Basic Materials 4.04%
Energy 3.95%
Utilities 2.69%
Real Estate 1.83%

About This ETF

The iShares MSCI ACWI ETF (ACWI) is a International ETF with an expense ratio (TER) of 0.32% and $29.2B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.49% in dividends. Year-to-date, ACWI has returned -2.14%.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries.

Category: International Exchange: NGM Currency: USD

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