iShares MSCI ACWI ETF (ACWI)
NASDAQ: ACWI
· Real-Time Price · USD
134.46
0.39 (0.29%)
At close: Sep 08, 2025, 12:35 PM
0.29% (1D)
Bid | 134.44 |
Market Cap | 22.11B |
AUM | 22.14B |
NAV | 134.03 |
EPS (ttm) | 6.06 |
PE Ratio (ttm) | 22.18 |
Shares Out | 164.45M |
Inception Date | Mar 26, 2008 |
Ask | 134.48 |
Volume | 890.13K |
Open | 134.62 |
Previous Close | 134.07 |
Day's Range | 134.32 - 134.79 |
52-Week Range | 101.25 - 134.97 |
Holdings | 2.25K |
Expense Ratio | 0.32% |
About ACWI
The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
Asset Class Equity
Ticker Symbol ACWI
Inception Date Mar 26, 2008
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 27.07% |
Financial Services | 17.28% |
Consumer Cyclical | 10.46% |
Industrials | 10.21% |
Communication Services | 9.23% |
Top 10 Holdings 23.71% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 4.63% |
Apple Inc. | AAPL | 4.07% |
Microsoft Corporatio... | MSFT | 3.97% |
Amazon.com, Inc. | AMZN | 2.52% |
Meta Platforms, Inc. | META | 1.86% |
Broadcom Inc. | AVGO | 1.70% |
Alphabet Inc. | GOOGL | 1.55% |
Alphabet Inc. | GOOG | 1.32% |
Tesla, Inc. | TSLA | 1.16% |
Jpmorgan Chase & Co. | JPM | 0.93% |
Dividends Dividend Yield 1.62%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 16, 2025 | $0.9612 | Jun 20, 2025 |
Dec 17, 2024 | $1.0662 | Dec 20, 2024 |
Jun 11, 2024 | $0.9354 | Jun 17, 2024 |
Dec 20, 2023 | $0.9624 | Dec 27, 2023 |
Jun 7, 2023 | $0.9529 | Jun 13, 2023 |