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iShares MSCI ACWI ETF Holdings

ACWIETF · Nasdaq

$155.87

+$0.03 (+0.02%)

EOD Nov 3, 2026

ACWI holds 991 stocks. The largest is Apple Inc at 4.90%, and the ten largest make up 25.9% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

66

Stock weight by each holding's Quality score

Dividend strength of what it owns

55

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 991 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,235 positions in all; the smaller ones are not listed

ACWI holdings by weight
#CompanySector
1Apple IncAAPLTechnology4.90%0.31%8066
2NVIDIA CorporationNVDATechnology4.81%0.14%8764
3Microsoft Corp.MSFTTechnology3.64%0.65%6476
4Alphabet Inc.GOOGL(2 share classes)Communication3.31%0.28%7357
5Amazon.com, Inc.AMZNConsumer Discretionary2.39%n/a420
6TATaiwan Semiconductor Manufacturing2330Information Technology1.79%n/an/an/a
7Broadcom Inc.AVGOTechnology1.54%0.78%7176
8Meta Platforms IncMETACommunication1.31%0.33%8358
9Tesla, Inc.TSLAConsumer Discretionary1.12%n/a370
10Micron Technology, Inc.MUTechnology1.08%0.07%9164
11Eli Lilly and CompanyLLYHealthcare1.00%0.47%7376
12Advanced Micro Devices, Inc.AMDTechnology0.92%n/a650
13JPMorgan Chase & Co.JPMFinancials0.88%1.87%9264
14SASamsung Electronics Ltd005930Information Technology0.82%n/an/an/a
15Berkshire Hathaway IncBRK-AFinancials0.74%n/a690
16Exxon Mobil CorporationXOMEnergy0.73%2.50%4376
17Visa Inc.VFinancials0.65%0.58%5981
18Johnson & JohnsonJNJHealthcare0.63%1.91%5359
19ASML Holding N.V.ASML.XAMSTechnology0.63%0.57%8569
20SK hynix Inc.000660.XKRXTechnology0.60%0.21%9261
21Walmart Inc.WMTConsumer Discretionary0.50%0.75%5769
22AbbVie Inc.ABBVHealthcare0.49%2.33%4959
23Mastercard IncorporatedMAFinancials0.48%0.51%8181
24Cisco Systems, Inc.CSCOTechnology0.42%1.60%4266
25Costco Wholesale CorporationCOSTConsumer Discretionary0.42%0.53%7450
1-25 of 991
rows

Other positions (309)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ACWI positions other than stocks
PositionTypeWeight
Taiwan Semiconductor ManufacturingStock1.79%
Samsung Electronics LtdStock0.82%
Roche Ps Par AgStock0.33%
Mitsubishi Ufj Financial GroupStock0.22%
Bhp Group LtdStock0.20%
Commonwealth Bank Of AustraliaStock0.19%
MediatekStock0.18%
AdvantestStock0.16%
Recruit Holdings LtdStock0.15%
HitachiStock0.15%
Sumitomo Mitsui Financial GroupStock0.14%
Sony GroupStock0.14%
Blk Csh Fnd Treasury Sl AgencyCash and equivalents0.14%
Tokyo ElectronStock0.13%
Dbs Group Holdings LtdStock0.12%
Samsung Electronics Non Voting PreStock0.12%
Siemens Energy N AgStock0.11%
Mizuho Financial GroupStock0.11%
Softbank Group CorpStock0.11%
China Construction Bank Corp HStock0.10%
Hon Hai Precision IndustryStock0.09%
KeyenceStock0.09%
Delta ElectronicsStock0.09%
Tokio Marine HoldingsStock0.09%
MitsubishiStock0.09%

And 284 more.

Concentration

How much of the fund sits in its largest stocks

ACWI holdings questions

How many stocks does ACWI hold?+

991 stocks as of Oct 28, 2026, plus 309 cash or money-market lines worth 0.26% of assets.

What is ACWI's largest holding?+

Apple Inc (AAPL) at 4.90% of the fund. The ten largest positions add up to 25.9%.

Which sectors does ACWI invest in most?+

Technology (26.2%), Financials (14.7%), Consumer Discretionary (10.2%).

How often does ACWI change its holdings?+

In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on ACWI: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 656 of these 991 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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