iShares MSCI ACWI ETF (ACWI)
NASDAQ: ACWIiSharesGlobal Large-Stock BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
ACWI chart
Full chartKey facts
- Expense ratio
- 0.32%
- Assets (AUM)
- $32.83B
- Dividend yield
- 1.41%
- Holdings
- 10
- Inception
- Mar 26, 2008
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 133.65 – 162.80
- Volume / Avg
- 2.20M / 2.27M
- Beta
- —
- Previous close
- 161.84
ACWI ETF today
The iShares MSCI ACWI ETF (ACWI) is an exchange-traded fund from iShares in the Global Large-Stock Blend category. It charges an expense ratio of 0.32%, or $32.00 per year on a $10,000 investment, and manages $32.83 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 5.09% of assets, and the top 10 positions make up 25.3% of the portfolio out of 10 holdings.
ACWI is up 13.6% year to date and has gained 15.4% over the past 12 months; over five years its price has changed +55.1%. The fund's trailing dividend yield is 1.41% ($0.00 per share annually). ACWI launched on Mar 26, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
ACWI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.09% |
| 2 | AAPLApple Inc | 4.74% |
| 3 | MSFTMicrosoft Corp | 3.51% |
| 4 | AMZNAmazon.com Inc | 2.34% |
| 5 | GOOGLAlphabet Inc Class A | 1.96% |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.86% |
| 7 | METAMeta Platforms Inc Class A | 1.54% |
| 8 | GOOGAlphabet Inc Class C | 1.54% |
| 9 | AVGOBroadcom Inc | 1.54% |
| 10 | MUMicron Technology Inc | 1.17% |
Top 10 holdings: 25.3% of assets.
ACWI performance
1 week
+1.22%
1 month
-0.26%
3 months
+3.09%
6 months
+11.13%
Year to date
+13.58%
1 year
+15.44%
3 years
+73.23%
5 years
+55.08%
ACWI price return, excluding dividends.
ETFs similar to ACWI
ACWI ETF FAQ
What is the ACWI price today?
ACWI last traded at $160.71 as of Oct 7, 4:00 PM EDT, down 0.70% on the day.
What is ACWI's expense ratio?
ACWI has an expense ratio of 0.32%, which works out to about $32.00 per year for every $10,000 invested.
What are ACWI's top holdings?
ACWI's largest holdings are NVIDIA Corp (5.09%), Apple Inc (4.74%), Microsoft Corp (3.51%), Amazon.com Inc (2.34%), Alphabet Inc Class A (1.96%). The top 10 make up 25.3% of the fund.
Does ACWI pay a dividend?
Yes. ACWI has a trailing dividend yield of 1.41% and pays semiannual distributions; the most recent was $1.01 per share with an ex-dividend date of Jun 15, 2026.
How big is ACWI?
ACWI has about $32.83 billion in assets under management spread across 10 holdings.