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iShares MSCI ACWI ETF

Ticker: ACWI ISIN: US4642882579
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure Tech-heavy
Morningstar
★★★★
TER
0.32%
Fund size
$32.20B
Holdings
2,158
Top 10
25.2%
Issuer
iShares
$160.20 -0.38%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +3.62%
6 Months +9.44%
1 Year +21.98%
5 Years +11.16% p.a.+69.68%
10 Years +12.60% p.a.+227.39%
Since inception +8.58% p.a.+354.95%
Calendar year returns
YTD +13.96%
2025 +22.41%
2024 +17.45%
2023 +22.27%
2022 -18.39%
2021 +18.66%

Key stats

AUM
32.20B
Expense ratio
0.32%
Holdings
2,158
1Y return
21.98%
Volatility (1Y)
13.96%
52-week range
119.27 - 156.98
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Global Large-Stock Blend
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
63.51%
Stock non-US
36.09%
Cash
0.37%
Other
0.03%
NotClassified
0.00%

Sectors

Technology
31.30%
Financial Services
15.70%
Industrials
10.42%
Consumer Cyclicals
9.07%
Communication Services
8.93%
Healthcare
7.89%
Consumer Defensive
4.91%
Energy
4.10%

Regions

North America
66.75%
Europe Developed
10.70%
Asia Developed
6.46%
Japan
4.96%
Asia Emerging
4.41%
United Kingdom
3.00%
Australasia
1.44%
Africa/Middle East
1.10%

Market cap mix

Mega
50.33%
Big
33.50%
Medium
15.12%
Small
0.46%
Micro
0.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
5.33%
Apple Inc
4.37%
Microsoft Corporation
2.93%
Amazon.com Inc
2.48%
Alphabet Inc Class A
2.24%
Alphabet Inc Class C
1.86%
Broadcom Inc
1.84%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.71%
Meta Platforms Inc.
1.31%
Tesla Inc
1.14%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 9.62%
1M return 3.62%
6M return 9.44%
1Y return 21.98%
3Y return 20.73%
5Y return 69.68%
10Y return 12.90%

Risk

Volatility (1Y) 13.96%
Volatility (3Y) 12.43%
Sharpe ratio (3Y) 1.15
Beta 0.97
52-week range 119.27 - 156.98
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 2,158
Top 10 weight 25.22%
Expense ratio 0.32%
Fund size 32.20B
Turnover 5.00%
Avg. market cap 249.96K

Details

Instrument metadata and source update timestamps.

Symbol ACWI
Name iShares MSCI ACWI ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US4642882579
Country USA
Code + exchange ACWI.NASDAQ
Last price date 2026-05-21
Fundamentals updated 2026-05-22

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