iShares MSCI ACWI ETF (ACWI)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 159.23 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.32% |
| Assets under management | 32.80B USD |
| Net asset value per share | 158.62 USD |
| Inception | Mar 26, 2008 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 2,198 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,233 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 5.06% |
| 2 | APPLE | 4.83% |
| 3 | MICROSOFT | 3.69% |
| 4 | AMAZON.COM INC | 2.41% |
| 5 | ALPHABET CLASS A | 2.00% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.83% |
| 7 | META PLATFORMS CLASS A | 1.61% |
| 8 | ALPHABET CLASS C | 1.57% |
| 9 | BROADCOM INC | 1.56% |
| 10 | MICRON TECHNOLOGY | 1.04% |
| 11 | TESLA INC | 1.03% |
| 12 | ADVANCED MICRO DEVICES | 0.95% |
| 13 | ELI LILLY | 0.90% |
| 14 | JPMORGAN CHASE & CO | 0.85% |
| 15 | SAMSUNG ELECTRONICS LTD | 0.77% |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | 0.71% |
| 17 | EXXONMOBIL HOLDINGS CORP | 0.69% |
| 18 | VISA CLASS A | 0.63% |
| 19 | ASML HOLDING | 0.63% |
| 20 | JOHNSON & JOHNSON | 0.58% |
| 21 | SK HYNIX | 0.57% |
| 22 | WALMART | 0.47% |
| 23 | MASTERCARD CLASS A | 0.47% |
| 24 | ABBVIE | 0.47% |
| 25 | PALANTIR TECHNOLOGIES CLASS A | 0.44% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 33.39% |
| Financials | 15.83% |
| Industrials | 10.10% |
| Consumer Discretionary | 8.29% |
| Health Care | 8.27% |
| Communication | 7.90% |
| Consumer Staples | 4.63% |
| Energy | 4.11% |
| Materials | 3.44% |
| Utilities | 2.27% |
| Real Estate | 1.42% |
| Cash and/or Derivatives | 0.35% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 63.51% |
| Japan | 5.11% |
| Taiwan | 3.40% |
| United Kingdom | 3.17% |
| Canada | 2.92% |
| South Korea | 2.25% |
| Switzerland | 2.22% |
| China | 2.08% |
| Germany | 1.77% |
| France | 1.69% |
| Netherlands | 1.41% |
| Australia | 1.35% |
| India | 1.27% |
| Ireland | 0.94% |
| Spain | 0.79% |
| Sweden | 0.71% |
| Italy | 0.63% |
| Brazil | 0.55% |
| Hong Kong | 0.52% |
| Singapore | 0.39% |
| Denmark | 0.32% |
| South Africa | 0.29% |
| Saudi Arabia | 0.26% |
| Finland | 0.24% |
| Israel | 0.23% |
| Mexico | 0.20% |
| Belgium | 0.17% |
| United Arab Emirates | 0.14% |
| Norway | 0.13% |
| Other | 0.12% |
| Poland | 0.12% |
| Thailand | 0.11% |
| Malaysia | 0.10% |
| Austria | 0.08% |
| Uruguay | 0.08% |
| Luxembourg | 0.07% |
| Bermuda | 0.06% |
| Greece | 0.06% |
| Indonesia | 0.06% |
| Kuwait | 0.06% |
| Cayman Islands | 0.05% |
| Qatar | 0.05% |
| Turkey | 0.05% |
| Chile | 0.04% |
| Hungary | 0.04% |
| New Zealand | 0.04% |
| Portugal | 0.04% |
| Peru | 0.03% |
| Philippines | 0.03% |
| Colombia | 0.02% |
| Czech Republic | 0.01% |
| Egypt | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.