iShares MSCI ACWI ETF ACWI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.32%
- Net assets
- $32.5B
- Holdings
- 2,273
- 12-month distribution yield
- 1.41%
- Asset class
- Equity
iShares MSCI ACWI ETF (ACWI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$158.77 on 20 Oct 2026. Its net expense ratio is 0.32% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$32.49 billion as of 31 Jul 2026. Its latest holdings report lists 2,273 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.25 a unit, a 12-month distribution yield of 1.41%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.32%
- Net, after fee waivers or reimbursements
- 0.32%
- Management fee
- 0.31%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $32,488,431,698
- Total assets
- $32,870,269,987
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 2,273 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 4.56% | $1.5B | Equity (common) | United States | USD |
| 2 | APPLE INC. | US0378331005 | 4.46% | $1.4B | Equity (common) | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 3.22% | $1.0B | Equity (common) | United States | USD |
| 4 | AMAZON.COM, INC. | US0231351067 | 2.58% | $839.5M | Equity (common) | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 2.04% | $662.5M | Equity (common) | United States | USD |
| 6 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | 1.79% | $581.9M | Equity (common) | Taiwan | TWD |
| 7 | BROADCOM INC. | US11135F1012 | 1.72% | $559.4M | Equity (common) | United States | USD |
| 8 | ALPHABET INC. | US02079K1079 | 1.62% | $526.5M | Equity (common) | United States | USD |
| 9 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 1.20% | $390.4M | Equity (common) | United States | USD |
| 10 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 1.09% | $354.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | JPMORGAN CHASE & CO. | US46625H1005 | 0.93% | $301.2M | Equity (common) | United States | USD |
| 12 | MICRON TECHNOLOGY, INC. | US5951121038 | 0.91% | $296.6M | Equity (common) | United States | USD |
| 13 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 0.91% | $294.7M | Equity (common) | United States | USD |
| 14 | TESLA, INC. | US88160R1014 | 0.86% | $279.8M | Equity (common) | United States | USD |
| 15 | Samsung Electronics Co., Ltd. | KR7005930003 | 0.80% | $258.8M | Equity (common) | South Korea | KRW |
| 16 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 0.76% | $248.0M | Equity (common) | United States | USD |
| 17 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 0.70% | $226.6M | Equity (common) | United States | USD |
| 18 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 0.63% | $206.2M | Equity (common) | United States | USD |
| 19 | ASML Holding N.V. | NL0010273215 | 0.63% | $204.3M | Equity (common) | Netherlands | EUR |
| 20 | SK hynix Inc. | KR7000660001 | 0.62% | $200.3M | Equity (common) | South Korea | KRW |
| 21 | JOHNSON & JOHNSON | US4781601046 | 0.61% | $197.0M | Equity (common) | United States | USD |
| 22 | VISA INC. | US92826C8394 | 0.60% | $196.4M | Equity (common) | United States | USD |
| 23 | WALMART INC. | US9311421039 | 0.48% | $155.4M | Equity (common) | United States | USD |
| 24 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 0.46% | $150.3M | Equity (common) | United States | USD |
| 25 | CISCO SYSTEMS, INC. | US17275R1023 | 0.45% | $146.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.09% | |
| Short-term investment vehicles (cash funds) | 1.25% | |
| Other | 0.67% | |
| Equity (preferred) | 0.02% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 62.65% | |
| Japan | 4.98% | |
| United Kingdom | 3.18% | |
| Canada | 3.07% | |
| Taiwan | 3.06% | |
| Switzerland | 2.30% | |
| South Korea | 2.29% | |
| France | 1.93% | |
| Germany | 1.91% | |
| Netherlands | 1.59% | |
| Cayman Islands | 1.56% | |
| Australia | 1.45% | |
| Other (45) | 11.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 65.19% | |
| Euro (EUR) | 7.61% | |
| Japanese yen (JPY) | 4.98% | |
| British pound (GBP) | 3.15% | |
| New Taiwan dollar (TWD) | 3.09% | |
| Canadian dollar (CAD) | 3.03% | |
| Hong Kong dollar (HKD) | 2.41% | |
| South Korean won (KRW) | 2.29% | |
| Swiss franc (CHF) | 2.04% | |
| Australian dollar (AUD) | 1.45% | |
| Indian rupee (INR) | 1.39% | |
| Swedish krona (SEK) | 0.68% | |
| Other (25) | 3.72% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 26.59% | |
| Consumer Discretionary | 9.56% | |
| Finance | 6.72% | |
| Industrials | 5.99% | |
| Health Care | 5.78% | |
| Energy | 2.22% | |
| Utilities | 1.95% | |
| Telecommunications | 1.27% | |
| Real Estate | 1.17% | |
| Consumer Staples | 1.11% | |
| Financial Services | 0.89% | |
| Basic Materials | 0.85% | |
| Consumer Services | 0.06% | |
| Miscellaneous | 0.05% | |
| Unknown | 0.05% | |
| Other (2) | 0.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2450
- 12-month yield
- 1.41%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2450) ÷ latest price ($158.77) × 100 = 1.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $1.0100 |
| 16 Dec 2025 | $1.2350 |
| 16 Jun 2025 | $0.9610 |
| 17 Dec 2024 | $1.0660 |
| 11 Jun 2024 | $0.9350 |
| 20 Dec 2023 | $0.9620 |
| 7 Jun 2023 | $0.9530 |
| 13 Dec 2022 | $0.6760 |
| 9 Jun 2022 | $0.8470 |
| 30 Dec 2021 | $0.0710 |
| 13 Dec 2021 | $1.0170 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000021461) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ACWI and VT Vanguard Total World Stock Index ETF
- ACWI and SMH VanEck Semiconductor ETF
- ACWI and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ACWI and CGDV Capital Group Dividend Value ETF