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iShares MSCI ACWI ETF (ACWI) Holdings

iShares MSCI ACWI ETF logo
$123.74 -0.55 (-0.44%)
Closing price 04:00 PM Eastern
Extended Trading
$123.94 +0.20 (+0.17%)
As of 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ACWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
4.24%6,476,471
2
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
4.01%1,873,214
3
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
3.73%3,987,906
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
2.42%2,535,239
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
1.85%581,180
6
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
1.43%1,185,705
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
1.19%1,539,670
8
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
1.18%768,221
9
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
-3.6%
1.03%1,318,143
10Taiwan Semiconductor Manufacturing Company LimitedN/A0.99%6,498,000
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
0.91%742,556
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.90
-0.1%
0.81%355,904
13
Visa Inc. stock logo
V
Visa
$338.04
-0.7%
0.78%457,890
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
0.75%213,370
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
0.65%113,433
16
Mastercard Incorporated stock logo
MA
Mastercard
$532.18
-1.2%
0.58%215,049
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
0.57%117,648
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
0.54%1,147,248
19
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
0.54%1,170,040
20Tencent Holdings LimitedN/A0.51%1,707,000
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
0.47%619,250
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
0.45%635,135
23
The Home Depot, Inc. stock logo
HD
Home Depot
$350.21
+0.9%
0.45%263,616
24
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
0.41%469,670
25SAP SEN/A0.40%277,775
26
Bank of America Corporation stock logo
BAC
Bank of America
$45.51
+1.0%
0.39%1,908,100
27ASML Holding N.V.N/A0.36%104,668
28Nestlé S.A.N/A0.35%703,032
29
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
0.35%447,830
30
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-0.5%
0.35%1,076,311
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
0.34%569,154
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.57
0.0%
0.34%411,661
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.04
-1.7%
0.34%242,899
34
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
0.33%281,890
35Alibaba Group Holding LimitedN/A0.31%4,565,776
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.32
+0.7%
0.31%1,050,353
37
Salesforce Inc. stock logo
CRM
Salesforce
$260.79
+0.5%
0.31%256,794
38
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
0.30%246,011
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
0.30%867,945
40Novo Nordisk A/SN/A0.29%847,269
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
0.28%457,349
42AstraZeneca PLCN/A0.28%408,809
43
Chevron Corporation stock logo
CVX
Chevron
$149.36
+0.8%
0.28%440,823
44Novartis AGN/A0.28%513,653
45Roche Holding AGN/A0.28%184,823
46
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
0.27%124,871
47
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
0.27%189,260
48HSBC Holdings plcN/A0.26%4,786,246
49
Intuit Inc. stock logo
INTU
Intuit
$761.14
+0.8%
0.26%73,980
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$969.78
-1.3%
0.25%54,464
51Shell plcN/A0.25%1,631,076
52
The Walt Disney Company stock logo
DIS
Walt Disney
$117.61
-0.2%
0.25%474,743
53
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
0.24%164,265
54
AT&T Inc. stock logo
T
AT&T
$27.79
+0.5%
0.24%1,890,757
55Commonwealth Bank of AustraliaN/A0.24%439,261
56
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.36
0.0%
0.24%94,451
57
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
0.24%667,701
58Samsung Electronics Co., Ltd.N/A0.24%1,248,787
59
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
0.23%428,738
60Siemens AktiengesellschaftN/A0.23%203,775
61
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.30
+0.8%
0.23%82,746
62
Adobe Inc. stock logo
ADBE
Adobe
$376.92
-0.3%
0.22%113,747
63
Booking Holdings Inc. stock logo
BKNG
Booking
$5,304.03
+0.3%
0.22%8,721
64
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
0.22%362,207
65Royal Bank of CanadaN/A0.22%370,287
66
RTX Corporation stock logo
RTX
RTX
$146.75
+0.6%
0.22%349,619
67Toyota Motor CorporationN/A0.22%2,522,300
68
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.70
+0.1%
0.22%1,101,122
69
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
0.21%127,815
70
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
-0.1%
0.21%240,457
71
American Express Company stock logo
AXP
American Express
$298.50
+0.7%
0.20%148,726
72
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
0.20%293,351
73
S&P Global Inc. stock logo
SPGI
S&P Global
$503.85
+0.2%
0.20%83,984
74Sony Group CorporationN/A0.20%1,636,200
75
The Boeing Company stock logo
BA
Boeing
$198.41
+0.4%
0.20%200,367
76
The Progressive Corporation stock logo
PGR
Progressive
$261.26
+0.4%
0.20%155,517
77Allianz SEN/A0.19%102,599
78
Amgen Inc. stock logo
AMGN
Amgen
$289.33
-0.1%
0.19%141,735
79E-mini S&P 500 Future June 25N/A0.19%137
80Mitsubishi UFJ Financial Group, Inc.N/A0.19%3,029,100
81
Morgan Stanley stock logo
MS
Morgan Stanley
$132.56
+0.0%
0.19%321,331
82
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.31
+1.2%
0.19%101,311
83
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.73
+0.3%
0.19%500,268
84Unilever PLCN/A0.19%647,986
85
BlackRock stock logo
BLK
BlackRock
$974.60
-0.5%
0.18%39,015
86
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.35
0.0%
0.18%388,691
87
Citigroup Inc. stock logo
C
Citigroup
$78.39
+0.1%
0.18%501,873
88
Honeywell International Inc. stock logo
HON
Honeywell International
$221.80
0.0%
0.18%171,337
89LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.18%71,455
90
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.25
-0.7%
0.18%451,141
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91
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.35
+0.7%
0.18%296,465
92
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.50
+0.5%
0.17%329,963
93
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.61
+0.1%
0.17%541,030
94Schneider Electric S.E.N/A0.17%141,134
95
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$169.46
-2.0%
0.16%216,955
96
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.26
-0.2%
0.16%107,354
97
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
+0.8%
0.16%1,012,410
98
Deere & Company stock logo
DE
Deere & Company
$520.66
-0.8%
0.16%67,866
99Deutsche Telekom AGN/A0.16%915,904
100
Eaton Corporation, PLC stock logo
ETN
Eaton
$331.34
-1.1%
0.16%105,098

Geographic Exposure

  • United States
    62.0%
  • Japan
    4.9%
  • United Kingdom
    3.2%
  • Canada
    3.0%
  • Switzerland
    2.4%
  • France
    2.3%
  • Germany
    2.3%
  • Taiwan, Province of China
    2.0%
  • India
    1.8%
  • Cayman Islands
    1.6%
  • Ireland
    1.5%
  • Australia
    1.5%
  • Netherlands
    1.4%
  • Korea, Republic of
    1.1%
  • China
    1.1%
  • Spain
    0.7%
  • Sweden
    0.7%
  • Italy
    0.6%
  • Denmark
    0.6%
  • Hong Kong
    0.5%
  • Brazil
    0.4%
  • Saudi Arabia
    0.3%
  • South Africa
    0.3%
  • Singapore
    0.3%
  • Finland
    0.2%
  • Mexico
    0.2%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • Norway
    0.2%
  • United Arab Emirates
    0.1%
  • Bermuda
    0.1%
  • Malaysia
    0.1%
  • Indonesia
    0.1%
  • Thailand
    0.1%
  • Poland
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Kuwait
    0.1%
  • Qatar
    0.1%
  • New Zealand
    0.1%
  • Greece
    0.1%
  • Turkey
    0.1%

Currency Exposure

  • USD
    64.3%
  • EUR
    8.1%
  • JPY
    4.9%
  • GBP
    3.4%
  • HKD
    3.0%
  • CAD
    2.9%
  • CHF
    2.2%
  • TWD
    2.0%
  • INR
    1.9%
  • AUD
    1.6%
  • KRW
    1.1%
  • SEK
    0.7%
  • DKK
    0.6%
  • BRL
    0.4%
  • CNY
    0.4%
  • SAR
    0.4%
  • ZAR
    0.3%
  • SGD
    0.3%
  • MXN
    0.2%
  • NOK
    0.2%
  • AED
    0.2%
  • MYR
    0.1%
  • IDR
    0.1%
  • ILS
    0.1%
  • PLN
    0.1%
  • THB
    0.1%
  • QAR
    0.1%
  • KWD
    0.1%
  • TRY
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Technology
    25.8%
  • Financials
    18.0%
  • Consumer Discretionary
    11.0%
  • Industrials
    8.9%
  • Health Care
    8.7%
  • Communications
    7.3%
  • Consumer Staples
    5.9%
  • Energy
    4.0%
  • Materials
    3.7%
  • Utilities
    2.6%
  • Real Estate
    1.4%
  • Information Technology
    1.3%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    9.0%
  • Banks
    8.0%
  • Specialty Retail
    6.0%
  • Media
    5.0%
  • Communications Equipment
    4.5%
  • Biotechnology
    4.3%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Insurance
    3.9%
  • Capital Markets
    3.1%
  • IT Services
    2.4%
  • Utilities
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Automobiles
    2.2%
  • Aerospace & Defense
    2.2%
  • Diversified Financial Services
    2.1%
  • Metals & Mining
    1.8%
  • Real Estate Management & Development
    1.8%
  • Electrical Equipment
    1.7%
  • Machinery
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Chemicals
    1.3%
  • Household Products
    1.2%
  • Health Care Providers & Services
    1.2%
  • Beverages
    1.1%
  • Food Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Entertainment
    1.0%
  • Household Durables
    0.8%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Construction & Engineering
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.4%
  • Auto Components
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Professional Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Food & Staples Retailing
    0.1%
  • Financial Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Electric Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Multiline Retail
    0.1%
  • Personal Care Products
    0.1%
  • Broadline Retail
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.4%
  • Diversified Banks
    7.6%
  • Systems Software
    5.4%
  • Communications Equipment
    4.5%
  • Interactive Media & Services
    4.5%
  • Biotechnology
    4.3%
  • Application Software
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Property & Casualty Insurance
    2.2%
  • Automobile Manufacturers
    2.2%
  • Aerospace & Defense
    2.2%
  • Consumer Finance
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Electric Utilities
    1.5%
  • REIT
    1.4%
  • Alternative Carriers
    1.2%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Movies & Entertainment
    1.1%
  • Health Care Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Restaurants
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Home Improvement Retail
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Tobacco
    0.7%
  • Specialty Chemicals
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Multi-Utilities
    0.7%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Managed Health Care
    0.5%
  • Pharmaceuticals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Steel
    0.5%
  • Apparel Retail
    0.5%
  • Food Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Research & Consulting Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Consumer Electronics
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Supplies
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Highways & Railtracks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Services
    0.3%
  • Regional Banks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Insurance Brokers
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%
  • Building Products
    0.3%
  • Health Care Facilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Development
    0.3%
  • Reinsurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Railroads
    0.2%
  • Cable & Satellite
    0.2%
  • Brewers
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Marine Ports & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Other Specialty Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Gold
    0.1%
  • Airport Services
    0.1%
  • Broadline Retail
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Paper Packaging
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Silver
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:ACWI) was last updated on 6/20/2025 by MarketBeat.com Staff
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