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iShares MSCI ACWI ETF (ACWI) Holdings

iShares MSCI ACWI ETF logo
$124.35 +2.05 (+1.68%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$124.34 -0.02 (-0.01%)
As of 05/27/2025 07:04 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 Co. stock logo
NVDA
NVIDIA
$135.50
+3.2%
4.08%6,462,856
2
Microsoft Co. stock logo
MSFT
Microsoft
$460.69
+2.3%
3.96%1,863,480
3
Apple Inc. stock logo
AAPL
Apple
$200.21
+2.5%
3.93%3,967,636
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.02
+2.5%
2.40%2,495,809
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.32
+2.4%
1.74%575,173
6
Broadcom Inc. stock logo
AVGO
Broadcom
$235.65
+3.0%
1.28%1,174,809
7
Tesla, Inc. stock logo
TSLA
Tesla
$362.89
+6.9%
1.22%762,108
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.90
+2.6%
1.18%1,539,670
9
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
+2.6%
1.02%1,315,745
10Taiwan Semiconductor Manufacturing Company LimitedN/A1.00%6,498,000
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.12
+1.7%
0.93%742,556
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.77
+1.1%
0.83%350,256
13
Visa Inc. stock logo
V
Visa
$359.21
+1.6%
0.77%454,949
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.74
+1.5%
0.73%212,811
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.57
+2.2%
0.62%112,756
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.48
+0.4%
0.59%1,161,010
17
Mastercard Incorporated stock logo
MA
Mastercard
$574.03
+1.9%
0.59%215,049
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,017.79
+0.9%
0.55%116,826
19Tencent Holdings LimitedN/A0.53%1,707,000
20
Walmart Inc. stock logo
WMT
Walmart
$97.52
+1.2%
0.53%1,162,774
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.75
+1.1%
0.47%619,250
22
The Home Depot, Inc. stock logo
HD
Home Depot
$369.96
+2.0%
0.46%261,450
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.25
+0.2%
0.45%635,135
24
AbbVie Inc. stock logo
ABBV
AbbVie
$185.52
+1.2%
0.40%465,850
25
Bank of America Co. stock logo
BAC
Bank of America
$44.20
+2.3%
0.38%1,807,395
26SAP SEN/A0.38%273,380
27ASML Holding N.V.N/A0.37%104,668
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.73
-0.1%
0.36%1,076,311
29
Salesforce, Inc. stock logo
CRM
Salesforce
$276.93
+1.4%
0.34%251,947
30Alibaba Group Holding LimitedN/A0.33%4,276,476
31Nestlé S.A.N/A0.33%685,434
32
Oracle Co. stock logo
ORCL
Oracle
$161.84
+3.8%
0.33%441,456
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.39
+0.1%
0.33%555,233
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.75
+1.0%
0.32%1,050,353
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.23
+0.6%
0.32%407,733
36
GE Aerospace stock logo
GE
GE Aerospace
$241.64
+3.8%
0.31%287,013
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$294.99
-0.2%
0.31%242,899
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.93
+1.5%
0.31%867,945
39
Chevron Co. stock logo
CVX
Chevron
$137.78
+0.9%
0.30%450,285
40
International Business Machines Co. stock logo
IBM
International Business Machines
$263.17
+1.8%
0.30%242,754
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.93
+1.2%
0.29%457,349
42
McDonald's Co. stock logo
MCD
McDonald's
$314.99
+0.1%
0.28%187,959
43
Linde plc stock logo
LIN
Linde
$467.95
+2.0%
0.27%124,871
44Roche Holding AGN/A0.27%184,823
45AstraZeneca PLCN/A0.26%408,809
46HSBC Holdings plcN/A0.26%4,786,246
47Novartis AGN/A0.26%519,850
48Novo Nordisk A/SN/A0.26%847,269
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,027.70
+2.3%
0.26%54,464
50
Accenture plc stock logo
ACN
Accenture
$315.00
+1.8%
0.25%164,265
51
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.19
+2.0%
0.25%94,451
52Shell plcN/A0.25%1,631,076
53
The Walt Disney Company stock logo
DIS
Walt Disney
$112.32
+2.4%
0.25%474,743
54
AT&T Inc. stock logo
T
AT&T
$27.39
-0.1%
0.24%1,865,228
55Samsung Electronics Co., Ltd.N/A0.24%1,248,787
56
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$615.64
+2.9%
0.24%82,746
57
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.56
+3.9%
0.23%428,738
58
Intuit Inc. stock logo
INTU
Intuit
$751.96
+4.4%
0.23%73,980
59
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.50
-0.1%
0.23%667,701
60Siemens AktiengesellschaftN/A0.23%198,585
61
Adobe Inc. stock logo
ADBE
Adobe
$413.10
+1.3%
0.22%115,464
62Commonwealth Bank of AustraliaN/A0.22%435,563
63
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.37
+1.6%
0.22%362,207
64Royal Bank of CanadaN/A0.22%370,287
65
RTX Co. stock logo
RTX
RTX
$134.21
+1.4%
0.22%349,619
66Toyota Motor CorporationN/A0.22%2,560,400
67
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+0.4%
0.22%1,101,122
68
American Express stock logo
AXP
American Express
$293.79
+3.0%
0.21%148,726
69
Booking Holdings Inc. stock logo
BKNG
Booking
$5,451.74
+2.2%
0.21%8,721
70
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.36
+2.3%
0.21%127,815
71
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.63
+2.2%
0.21%293,351
72
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.24
+3.9%
0.21%240,457
73
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.00
+1.4%
0.21%500,268
74
Morgan Stanley stock logo
MS
Morgan Stanley
$129.15
+2.4%
0.20%321,331
75
S&P Global Inc. stock logo
SPGI
S&P Global
$516.67
+1.3%
0.20%83,984
76
The Progressive Co. stock logo
PGR
Progressive
$278.73
+0.5%
0.20%152,993
77Allianz SEN/A0.19%102,599
78
Boston Scientific Co. stock logo
BSX
Boston Scientific
$106.09
+1.5%
0.19%388,691
79LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.19%71,455
80Mitsubishi UFJ Financial Group, Inc.N/A0.19%3,029,100
81
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.99
+0.3%
0.19%541,030
82Sony Group CorporationN/A0.19%1,636,200
83
The Boeing Company stock logo
BA
Boeing
$201.29
-0.5%
0.19%196,908
84
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.55
+1.3%
0.19%451,141
85
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$403.25
+2.4%
0.19%100,326
86Unilever PLCN/A0.19%647,986
87
Amgen Inc. stock logo
AMGN
Amgen
$279.45
+2.9%
0.18%141,735
88
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$161.83
+2.7%
0.18%216,955
89
BlackRock, Inc. stock logo
BLK
BlackRock
$980.35
+1.8%
0.18%39,015
90
Citigroup Inc. stock logo
C
Citigroup
$75.42
+3.2%
0.18%501,873
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91
Honeywell International Inc. stock logo
HON
Honeywell International
$226.46
+2.0%
0.18%171,337
92
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.85
+1.7%
0.18%296,465
93BLK CSH FND TREASURY SL AGENCYN/A0.17%37,150,000
94
Comcast Co. stock logo
CMCSA
Comcast
$34.95
+1.2%
0.17%1,012,410
95SHOPIFY SUBORDINATE VOTING INC CLAN/A0.17%321,029
96
Stryker Co. stock logo
SYK
Stryker
$383.66
+1.9%
0.17%90,459
97
Union Pacific Co. stock logo
UNP
Union Pacific
$224.27
+1.0%
0.17%158,437
98
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.71
+1.4%
0.16%107,354
99BHP Group LimitedN/A0.16%1,336,790
100
Deere & Company stock logo
DE
Deere & Company
$509.20
-0.2%
0.16%67,866

Geographic Exposure

  • United States
    62.1%
  • Japan
    4.9%
  • United Kingdom
    3.2%
  • Canada
    2.9%
  • Switzerland
    2.4%
  • France
    2.4%
  • Germany
    2.3%
  • Taiwan, Province of China
    1.9%
  • India
    1.8%
  • Cayman Islands
    1.6%
  • Ireland
    1.5%
  • Netherlands
    1.5%
  • Australia
    1.4%
  • China
    1.1%
  • Korea, Republic of
    1.0%
  • Spain
    0.7%
  • Sweden
    0.7%
  • Italy
    0.6%
  • Denmark
    0.5%
  • Hong Kong
    0.5%
  • Brazil
    0.4%
  • Saudi Arabia
    0.4%
  • South Africa
    0.3%
  • Singapore
    0.3%
  • Finland
    0.2%
  • Mexico
    0.2%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • United Arab Emirates
    0.1%
  • Norway
    0.1%
  • Bermuda
    0.1%
  • Indonesia
    0.1%
  • Malaysia
    0.1%
  • Thailand
    0.1%
  • Poland
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Qatar
    0.1%
  • Kuwait
    0.1%
  • New Zealand
    0.1%
  • Greece
    0.1%
  • Turkey
    0.1%

Currency Exposure

  • USD
    64.6%
  • EUR
    8.1%
  • JPY
    4.9%
  • GBP
    3.4%
  • HKD
    2.9%
  • CAD
    2.8%
  • CHF
    2.2%
  • TWD
    1.9%
  • INR
    1.9%
  • AUD
    1.5%
  • KRW
    1.0%
  • 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
    0.1%
  • IDR
    0.1%
  • MYR
    0.1%
  • THB
    0.1%
  • ILS
    0.1%
  • PLN
    0.1%
  • QAR
    0.1%
  • KWD
    0.1%
  • TRY
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Technology
    25.3%
  • Financials
    18.3%
  • Consumer Discretionary
    11.4%
  • Industrials
    8.9%
  • Health Care
    8.8%
  • Communications
    7.2%
  • Consumer Staples
    6.1%
  • Energy
    3.8%
  • Materials
    3.7%
  • Utilities
    2.6%
  • Real Estate
    1.4%
  • Information Technology
    1.2%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.0%
  • Software
    8.8%
  • Banks
    8.0%
  • Specialty Retail
    6.1%
  • Media
    4.9%
  • Communications Equipment
    4.7%
  • Biotechnology
    4.3%
  • Insurance
    4.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.2%
  • IT Services
    2.4%
  • Utilities
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Automobiles
    2.4%
  • Aerospace & Defense
    2.1%
  • Diversified Financial Services
    2.1%
  • Metals & Mining
    1.8%
  • Real Estate Management & Development
    1.8%
  • Electrical Equipment
    1.7%
  • Machinery
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • 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
    0.9%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.7%
  • Tobacco
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Auto Components
    0.4%
  • Building Products
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Interactive Media & Services
    0.2%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Financial Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electric Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Multiline Retail
    0.1%
  • Broadline Retail
    0.1%
  • Consumer Products
    0.1%
  • Automobile Components
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Diversified Banks
    7.6%
  • Systems Software
    5.2%
  • Communications Equipment
    4.7%
  • Interactive Media & Services
    4.3%
  • Biotechnology
    4.3%
  • Application Software
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • Automobile Manufacturers
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Aerospace & Defense
    2.1%
  • Consumer Finance
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Electric Utilities
    1.5%
  • REIT
    1.4%
  • Alternative Carriers
    1.3%
  • Household Products
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Movies & Entertainment
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Restaurants
    0.8%
  • Home Improvement Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Tobacco
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Multi-Utilities
    0.7%
  • Security & Alarm Services
    0.6%
  • Steel
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Apparel Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Managed Health Care
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Food Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Research & Consulting Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction Materials
    0.4%
  • Diversified Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Highways & Railtracks
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Services
    0.3%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Regional Banks
    0.3%
  • Insurance Brokers
    0.3%
  • Building Products
    0.3%
  • Health Care Facilities
    0.3%
  • Electronic Components
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Reinsurance
    0.3%
  • Real Estate Development
    0.3%
  • General Merchandise Stores
    0.2%
  • Cable & Satellite
    0.2%
  • Railroads
    0.2%
  • Health Care Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Brewers
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Marine Ports & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Agricultural Products
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Specialty Retail
    0.1%
  • Broadline Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Leisure Facilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Airport Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Gold
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:ACWI) was last updated on 5/28/2025 by MarketBeat.com Staff
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