iShares MSCI ACWI ETF (ACWI)
NASDAQ: ACWI
· Real-Time Price · USD
137.68
0.34 (0.25%)
At close: Sep 29, 2025, 3:59 PM
137.06
-0.45%
After-hours: Sep 29, 2025, 07:12 PM EDT
0.25% (1D)
| Bid | 136.64 |
| Market Cap | 22.11B |
| AUM | 22.67B |
| NAV | 137.23 |
| EPS (ttm) | 5.94 |
| PE Ratio (ttm) | 23.20 |
| Shares Out | 160.6M |
| Inception Date | Mar 26, 2008 |
| Ask | 138.89 |
| Volume | 2,515,301 |
| Open | 138.03 |
| Previous Close | 137.34 |
| Day's Range | 137.58 - 138.11 |
| 52-Week Range | 101.25 - 138.67 |
| 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 | 27.11% |
| Financial Services | 17.39% |
| Consumer Cyclical | 10.44% |
| Industrials | 10.31% |
| Communication Services | 9.01% |
Top 10 Holdings 24.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 4.84% |
| Apple Inc. | AAPL | 4.25% |
| Microsoft Corporatio... | MSFT | 4.02% |
| Amazon.com, Inc. | AMZN | 2.33% |
| Meta Platforms, Inc. | META | 1.80% |
| Broadcom Inc. | AVGO | 1.66% |
| Alphabet Inc. | GOOGL | 1.58% |
| Tesla, Inc. | TSLA | 1.42% |
| Alphabet Inc. | GOOG | 1.36% |
| Jpmorgan Chase & Co. | JPM | 0.98% |
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 |
