ACWI
iShares MSCI ACWI ETF·NASDAQ
--
--(--)
--
--(--)
iShares MSCI ACWI ETF Fundamentals
Assets Under Management
27.48BUSD
Fund Flows (1Y)
5.76BUSD
Dividend Yield (TTM)
1.63%
Discount/Premium to NAV
-0.03%
Shares Outstanding
204.20M
Expense Ratio
0.32%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.19% | -5.41% | -5.76% | +13.84% | +52.07% | +41.72% |
NAV Total Return | -8.24% | -5.44% | -5.48% | +17.74% | +60.44% | +54.79% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.59%
Financial Services
16.53%
Industrials
11.02%
Consumer Cyclical
9.42%
Healthcare
8.75%
Communication Services
8.68%
Consumer Defensive
5.22%
Energy
4.60%
Basic Materials
3.71%
Technology
27.59%
Financial Services
16.53%
Industrials
11.02%
Consumer Cyclical
9.42%
Healthcare
8.75%
Communication Services
8.68%
Consumer Defensive
5.22%
Energy
4.60%
Basic Materials
3.71%
Show more
Asset
Region
65.26%
15.7%
15.25%
1.54%
1.23%
1.02%
Category
Ratio
North America
65.26%
Asia
15.70%
Europe
15.25%
Australasia
1.54%
Africa/Middle East
1.23%
Latin America
1.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
4.74%
AAPL
Apple
4.05%
MSFT
Microsoft
2.86%
AMZN
Amazon.com
2.22%
GOOGL
Alphabet A
1.85%
AVGO
Broadcom
1.57%
TAIWAN SEMICONDUCTOR MANUFACTURING
1.55%
GOOG
Alphabet C
1.54%
META
Meta
1.41%
TSLA
Tesla
1.19%
Top 10 Weight 22.98%
1870 Total Holdings
Is SPY better than ACWI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.235 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.961 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.066 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.935 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.962 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.953 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.676 |
Show more
How Much Does ACWI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACWI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
