ACWI — iShares MSCI ACWI ETF price, holdings and performance

iShares MSCI ACWI ETF

iShares MSCI ACWI ETF (NASDAQ: ACWI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
161.40
-0.05-0.03%
OverviewShort InterestFilings
ACWIiShares MSCI ACWI ETF·NASDAQ
161.40-0.03%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y25.04%Total Holdings2,236Perf Week3.20%
SponsorISharesETF TypeTags-Return% 3Y20.54%AUM$33.11BPerf Month2.81%
Fund FamilyBond TypeTags-Return% 5Y11.51%NAV/shPerf Quarter4.88%
Index-Average MaturityTags-Return% 10Y52W High161.67 -0.17%Perf Half Y12.73%
Index WeightingCommodity TypeTags-Return% SI52W Low129.78 24.36%Perf YTD14.10%
Active/PassiveQuant TypeTags-Flows% 1M-0.69%Volatility0.97% 1.02%Perf Year23.44%
Dividend TTM2.25 (1.39%)ESG TypeTags-Flows% 3M6.72%ATR (14)1.99Perf 3Y66.31%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.25%RSI (14)65.05Perf 5Y58.10%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y178.25%
Expense0.32%Growth/ValueSMA203.10%Flows% 3YRel Volume0.64Prev Close161.44
Inverse/LeveragedMarket CapSMA503.12%Flows% 5YAvg Volume3.15MPrice161.40
IPO DateMar 26, 2008Option/ShortYes / YesSMA2009.42%52W Range %99%Volume2,007,995Change-0.03%
Holdings Breakdown
View Holdings as
Stocks
30.9%Technology
4.8%Consumer Defensive
16.9%Financial Services
4.0%Energy
10.6%Industrials
3.4%Basic Materials
8.9%Consumer Cyclical
2.4%Utilities
8.4%Healthcare
1.7%Real Estate
8.0%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP4.49 %Technology
APPLE INC4.25 %Technology
MICROSOFT CORP2.67 %Technology
AMAZON.COM INC2.30 %Consumer Cyclical
ALPHABET INC CLASS A2.07 %Communication Services
TAIWAN SEMICONDUCTOR MANUFACTURING1.90 %
BROADCOM INC1.64 %Technology
ALPHABET INC CLASS C1.63 %Communication Services
META PLATFORMS INC CLASS A1.32 %Communication Services
TESLA INC1.18 %Consumer Cyclical
Percent of Portfolio in Top 10 Holdings23.45 %
2,236 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2605:10AM
Global PMI Data Point To Sustained Manufacturing Growth Spurt In July, But Momentum Slows Amid High Prices, Uncertainty And Reduced Stock BuildingSeekingAlpha
Jul-29-26
Jul-29-2605:30AM
Pzena Investment Management Q2 2026 Highlighted Holdings: IT ServicesSeekingAlpha
Jul-24-26
Jul-24-2604:03AM
Bank of New York Mellon Corp Has $51.48 Million Stock Holdings in iShares MSCI ACWI ETF $ACWIdefenseworld.net
Jul-22-26
Jul-22-2603:40AM
Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-07-26
Jul-07-2612:44PM
IDE: Exposure To Multiple Market Trends And A High Level Of IncomeSeekingAlpha
10:30AM
ACWI: Powerful EPS Growth Sustains The Global Rally, Reiterate Buy (Technical Analysis)seekingalpha.com
Jun-30-26
Jun-30-2606:12PM
Investors piled into ETFs at a record pace in the first half of 2026. Here's where their money is flowing.marketwatch.com
Jun-26-26
Jun-26-2604:22AM
NMAI: Bonds Drag On Performance, But This Hybrid CEF Could Be Attractive For IncomeSeekingAlpha
Jun-19-26
Jun-19-2601:05AM
Global Exports Downturn Deepens In May As War Hits Trade In ServicesSeekingAlpha
Jun-15-26
Jun-15-2606:13AM
Weekly Market Pulse: QuestionsSeekingAlpha
Jun-11-26
Jun-11-2602:25AM
Consumer Service Providers Suffer Sharpest Hit Of All Business Sectors Since Outbreak Of WarSeekingAlpha
Fund

iShares Trust - iShares MSCI ACWI ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI, by using representative sampling technique. iShares Trust - iShares MSCI ACWI ETF was formed on March 26, 2008 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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