ACWI
·NASDAQ
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Key Stats
Assets Under Management
24.96BUSD
Fund Flows (1Y)
1.45BUSD
Dividend Yield
1.56%
Discount/Premium to NAV
0.13%
Shares Outstanding
177.40M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.56% | +2.35% | +19.41% | +19.19% | +65.56% | +59.56% |
NAV Total Return | +4.88% | +2.58% | +22.01% | +21.15% | +75.58% | +70.83% |
Ratings
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
28.69%
Financial Services
16.76%
Industrials
10.14%
Consumer Cyclical
10.11%
Communication Services
9.19%
Healthcare
8.97%
Consumer Defensive
5.06%
Energy
3.46%
Basic Materials
3.38%
Technology
28.69%
Financial Services
16.76%
Industrials
10.14%
Consumer Cyclical
10.11%
Communication Services
9.19%
Healthcare
8.97%
Consumer Defensive
5.06%
Energy
3.46%
Basic Materials
3.38%
Show more
Asset
Region
67.32%
14.69%
14.43%
1.43%
1.21%
0.92%
Category
Ratio
North America
67.32%
Europe
14.69%
Asia
14.43%
Australasia
1.43%
Africa/Middle East
1.21%
Latin America
0.92%
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
4.53%
AAPL
Apple
4.40%
MSFT
Microsoft
3.67%
AMZN
Amazon.com
2.32%
GOOGL
Alphabet A
1.88%
AVGO
Broadcom
1.60%
GOOG
Alphabet C
1.59%
META
Meta
1.54%
TSLA
Tesla
1.44%
TAIWAN SEMICONDUCTOR MANUFACTURING
1.22%
Top 10 Weight 24.19%
2381 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
