ACWI 134.46 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

iShares MSCI ACWI ETF

NASDAQ: ACWI · Real-Time Price · USD
134.46
0.39 (0.29%)
At close: Sep 08, 2025, 12:35 PM
0.29%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History