iShares MSCI ACWI ETFiShares MSCI ACWI ETFiShares MSCI ACWI ETF

iShares MSCI ACWI ETF

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Key stats


Assets under management (AUM)
‪19.13 B‬USD
Fund flows (1Y)
‪−2.53 B‬USD
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
0.03%

About iShares MSCI ACWI ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.32%
Home page
Inception date
Mar 26, 2008
Index tracked
MSCI AC World
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks98.84%
Electronic Technology18.10%
Technology Services16.57%
Finance16.42%
Health Technology8.03%
Retail Trade6.95%
Consumer Non-Durables4.70%
Producer Manufacturing4.51%
Consumer Durables3.37%
Energy Minerals2.92%
Utilities2.50%
Consumer Services2.50%
Commercial Services2.32%
Process Industries1.87%
Transportation1.80%
Non-Energy Minerals1.60%
Communications1.43%
Industrial Services1.20%
Health Services1.19%
Distribution Services0.83%
Miscellaneous0.03%
Bonds, Cash & Other1.16%
Cash1.08%
UNIT0.06%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
1%0.4%70%13%0.3%0.8%13%
North America70.16%
Europe13.52%
Asia13.25%
Oceania1.58%
Middle East0.79%
Latin America0.41%
Africa0.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows