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
159.29
-0.28-0.18%
OverviewShort InterestFilings
ACWIiShares MSCI ACWI ETF·NASDAQ
159.29-0.18%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y17.59%Total Holdings2,198Perf Week-0.60%
SponsorISharesETF TypeTags-Return% 3Y20.11%AUM$32.85BPerf Month-0.88%
Fund FamilyBond TypeTags-Return% 5Y10.80%NAV/shPerf Quarter0.98%
Index-Average MaturityTags-Return% 10Y52W High162.81 -2.16%Perf Half Y14.28%
Index WeightingCommodity TypeTags-Return% SI52W Low133.65 19.18%Perf YTD12.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.61%Perf Year16.30%
Dividend TTM2.25 (1.41%)ESG TypeTags-Flows% 3M-0.20%ATR (14)1.46Perf 3Y66.41%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.20%RSI (14)48.46Perf 5Y53.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y167.89%
Expense0.32%Growth/ValueSMA20-0.56%Flows% 3YRel Volume0.59Prev Close159.57
Inverse/LeveragedMarket CapSMA500.26%Flows% 5YAvg Volume2.42MPrice159.29
IPO DateMar 25, 2008Option/ShortYes / YesSMA2005.84%52W Range %88%Volume1,425,484Change-0.18%
Holdings Breakdown
View Holdings as
Stocks
32.2%Technology
4.5%Consumer Defensive
16.7%Financial Services
4.0%Energy
9.9%Industrials
3.8%Basic Materials
8.5%Healthcare
2.3%Utilities
8.3%Consumer Cyclical
1.5%Real Estate
7.7%Communication Services
Bonds, Cash & Other
0.4%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 %
2,198 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2612:41AM
Tidal Investments LLC Cuts Stock Position in iShares MSCI ACWI ETF $ACWIdefenseworld.net
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-07-26
Sep-07-2611:56PM
Allianz Asset Management GmbH Purchases 43,622 Shares of iShares MSCI ACWI ETF $ACWIdefenseworld.net
Sep-04-26
Sep-04-2607:10AM
International Investing: International Outperformance Vs. S&P 500 Is Healthy, And It's Still Earlyseekingalpha.com
Aug-28-26
Aug-28-2601:41AM
Here's How Much Diversification You Actually Need -- and Why Falling Short Is So Riskyfool.com
Aug-18-26
Aug-18-2609:55AM
BOE: Good Yield, But US Tech Exposure Is A RiskSeekingAlpha
Aug-17-26
Aug-17-2604:08AM
Market Loves To Climb The Wall Of WorrySeekingAlpha
Aug-05-26
Aug-05-2610:50PM
Global PMI Signals Faster Economic Growth As Equipment Spending SurgesSeekingAlpha
Aug-04-26
Aug-04-2601:10AM
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-29-2601:30AM
Pzena Investment Management Q2 2026 Highlighted Holdings: IT ServicesSeekingAlpha
Jul-24-26
Jul-24-2612:03AM
Bank of New York Mellon Corp Has $51.48 Million Stock Holdings in iShares MSCI ACWI ETF $ACWIdefenseworld.net
Jul-21-26
Jul-21-2611:40PM
Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-07-26
Jul-07-2608:44AM
IDE: Exposure To Multiple Market Trends And A High Level Of IncomeSeekingAlpha
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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