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ACWI

iShares MSCI ACWI ETF·NASDAQ
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Key Stats

Assets Under Management
27.15BUSD
Fund Flows (1Y)
3.15BUSD
Dividend Yield
1.50%
Discount/Premium to NAV
0.09%
Shares Outstanding
185.80M
Expense Ratio
0.32%

About iShares MSCI ACWI ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 26, 2008
Structure
Open-Ended Fund
Index Tracked
MSCI ACWI Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ACWI offers a broad portfolio of global large- and mid-cap stocks that matches the market well. The fund tracks a market-cap-selected and -weighted index that is a subset of our benchmark, excluding small-caps and frontier-market firms. As a result, ACWI tilts larger than our benchmark. The fund adviser uses a representative sampling of the index in managing the fund. Still, the fund is an excellent proxy for the global stock market. In all, ACWI provides solid global exposure.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

27.40%

Financial Services

16.99%

Industrials

10.66%

Consumer Cyclical

9.97%

Communication Services

9.18%

Healthcare

8.91%

Consumer Defensive

5.13%

Basic Materials

3.75%

Energy

3.72%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
4.42%
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AAPL

Apple
4.29%
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MSFT

Microsoft
3.05%
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AMZN

Amazon.com
2.33%
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GOOGL

Alphabet A
2.02%
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GOOG

Alphabet C
1.70%

Symbol

Ratio

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META

Meta
1.52%
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TAIWAN SEMICONDUCTOR MANUFACTURING

1.46%
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AVGO

Broadcom
1.44%
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TSLA

Tesla
1.20%

Top 10 Weight 23.43%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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