iShares MSCI ACWI ETF

NasdaqGM: ACWI · Real-Time Price · USD
160.81
+0.73 (0.46%)
At close: Aug 19, 2026, 1:32 PM

iShares MSCI ACWI ETF (ACWI) ETF Price, Holdings & Analysis

0.46%
Bid156.41
Market Capn/a
AUM32.49B
NAV161.80
Beta0.97
EPS (ttm)n/a
PE Ratio (ttm)22.71
Shares Outn/a
Inception DateMar 26, 2008
Ask166.45
Volume1,166,629
Avg. Volume (20D)3,064,432
Open161.00
Previous Close160.08
Day's Range160.50 - 161.25
52-Week Range131.52 - 162.80
Holdingsn/a
Expense Ratio0.32%

About ACWI

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.

Asset Class Equity
Ticker Symbol ACWI
Inception Date Mar 26, 2008
Provider Ishares
Exchange NasdaqGM

Top Sectors

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Top 10 Holdings 24.13% of assets

NameSymbolWeight
Nvidia CorpNVDA4.55%
Apple IncAAPL4.46%
Microsoft CorpMSFT3.22%
Amazon.com IncAMZN2.58%
Alphabet Inc Class AGOOGL2.04%
Taiwan Semiconductor...2330.TW1.81%
Broadcom IncAVGO1.72%
Alphabet Inc Class CGOOG1.62%
Meta Platforms Inc C...META1.20%
Jpmorgan Chase & CoJPM0.93%
View More Holdings

Dividends Dividend Yield 1.40%

Ex-DividendAmountPayment Date
Jun 15, 2026$1.0100n/a
Dec 16, 2025$1.2350n/a
Jun 16, 2025$0.9610n/a
Dec 17, 2024$1.0660n/a
Jun 11, 2024$0.9350n/a
Full Dividend History