iShares MSCI ACWI ETF
ACWIETF · Nasdaq
$155.87
+$0.03 (+0.02%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.3%
- Dividend yield (TTM)
- 1.44%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $32.5B
- Positions
- 2,235
- Turnover (last fiscal year)
- 4%
- 52-week range
- $133.65 to $162.80
Top 10 holdings
All holdings25.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.90% | 80 | |
| 4.81% | 87 | |
| 3.64% | 64 | |
| 3.31% | 73 | |
| 2.39% | 42 | |
| TATaiwan Semiconductor Manufacturing2330 | 1.79% | n/a |
| 1.54% | 71 | |
| 1.31% | 83 | |
| 1.12% | 37 | |
| 1.08% | 91 |
Sector allocation
Share of the fund's assets
- Technology26.2%
- Financials14.7%
- Consumer Discretionary10.2%
- Industrials9.7%
- Healthcare6.5%
- Other (8)25.5%
All 13 sectors
- Technology26.2%
- Financials14.7%
- Consumer Discretionary10.2%
- Industrials9.7%
- Healthcare6.5%
- Communication6.4%
- Information Technology4.9%
- Energy3.6%
- Consumer Staples3.2%
- Materials2.9%
- Utilities2.3%
- Real Estate1.2%
- Health Care1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States64.2%
- Japan4.3%
- Taiwan3.0%
- Canada2.8%
- United Kingdom2.8%
- South Korea2.0%
- Switzerland1.9%
- France1.7%
And 26 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyACWI pays semi-annual. Over the last twelve months it paid $2.25 per share, a 1.44% yield at today's price. The latest payment was $1.01, ex-dividend Jun 15, 2026. Over five years the annual payout grew 11.1% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 22.17% | 10.85% | 12.41% |
Past returns say nothing certain about future ones.
ACWI questions
What does ACWI invest in?+
iShares MSCI ACWI ETF is an exchange-traded fund. Its largest holdings are Apple Inc (4.90%), NVIDIA Corporation (4.81%), Microsoft Corp. (3.64%).
What is ACWI's expense ratio?+
0.3% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $30.00 a year.
How much does ACWI pay in dividends?+
ACWI paid $2.25 per share over the last twelve months, a 1.44% yield at the Nov 3, 2026 close of $155.87. It pays semi-annual.
How good are the companies ACWI owns?+
Weighted by position size, the stocks in ACWI average a Quality score of 66 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.