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iShares MSCI ACWI ETF (ACWI) Holdings

iShares MSCI ACWI ETF logo
$128.32 -1.64 (-1.26%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$128.33 +0.01 (+0.01%)
As of 08/1/2025 06:42 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 25 ACWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
4.90%6,436,893
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
4.20%1,863,038
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.72%3,963,559
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
2.56%2,518,563
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
1.81%577,696
6
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
1.50%1,178,310
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.29%1,526,164
8
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
1.12%1,317,024
9Taiwan Semiconductor Manufacturing Company LimitedN/A1.10%6,464,000
10
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
1.06%763,525
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
0.97%737,337
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
0.76%212,476
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
0.75%353,371
14
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
0.71%453,890
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
0.58%112,700
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
0.55%1,136,207
17
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
0.53%214,353
18Tencent Holdings LimitedN/A0.52%1,693,500
19
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
0.50%1,161,505
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
0.48%116,801
21
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
0.48%443,510
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
0.47%635,227
23
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
0.43%261,174
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
0.43%617,666
25
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
0.41%1,908,100

Geographic Exposure

  • United States
    62.9%
  • Japan
    4.7%
  • United Kingdom
    3.1%
  • Canada
    2.9%
  • France
    2.2%
  • Germany
    2.2%
  • Switzerland
    2.2%
  • Taiwan, Province of China
    2.0%
  • India
    1.7%
  • Cayman Islands
    1.6%
  • Ireland
    1.5%
  • Australia
    1.4%
  • Netherlands
    1.4%
  • Korea, Republic of
    1.2%
  • China
    1.1%
  • Spain
    0.7%
  • Sweden
    0.7%
  • Italy
    0.6%
  • Hong Kong
    0.6%
  • Denmark
    0.4%
  • 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%
  • United Arab Emirates
    0.2%
  • Luxembourg
    0.2%
  • Norway
    0.1%
  • Bermuda
    0.1%
  • Malaysia
    0.1%
  • Thailand
    0.1%
  • Poland
    0.1%
  • Indonesia
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Kuwait
    0.1%
  • Qatar
    0.1%
  • Greece
    0.1%
  • New Zealand
    0.1%
  • Turkey
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    65.2%
  • EUR
    7.8%
  • JPY
    4.7%
  • GBP
    3.3%
  • HKD
    3.0%
  • CAD
    2.8%
  • CHF
    2.1%
  • TWD
    2.1%
  • INR
    1.8%
  • AUD
    1.5%
  • KRW
    1.2%
  • SEK
    0.7%
  • DKK
    0.4%
  • CNY
    0.4%
  • BRL
    0.4%
  • SAR
    0.4%
  • ZAR
    0.3%
  • SGD
    0.3%
  • MXN
    0.2%
  • AED
    0.2%
  • NOK
    0.1%
  • ILS
    0.1%
  • MYR
    0.1%
  • IDR
    0.1%
  • PLN
    0.1%
  • THB
    0.1%
  • KWD
    0.1%
  • QAR
    0.1%
  • TRY
    0.1%

Sector Exposure

  • Technology
    26.8%
  • Financials
    18.0%
  • Consumer Discretionary
    10.9%
  • Industrials
    8.9%
  • Health Care
    8.5%
  • Communications
    7.2%
  • Consumer Staples
    5.6%
  • Energy
    3.8%
  • Materials
    3.6%
  • Utilities
    2.5%
  • Information Technology
    1.4%
  • Real Estate
    1.3%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    9.1%
  • Banks
    8.1%
  • Specialty Retail
    5.9%
  • Media
    5.0%
  • Communications Equipment
    4.6%
  • Biotechnology
    4.3%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Insurance
    3.7%
  • Capital Markets
    3.4%
  • Utilities
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.2%
  • Diversified Financial Services
    1.9%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.8%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Chemicals
    1.2%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Health Care Providers & Services
    1.0%
  • Entertainment
    0.9%
  • Food Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Household Durables
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Transportation Infrastructure
    0.7%
  • Tobacco
    0.6%
  • 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%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    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
    0.2%
  • Professional Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Ground Transportation
    0.1%
  • Multiline Retail
    0.1%
  • Personal Care Products
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Diversified Banks
    7.7%
  • Systems Software
    5.5%
  • Communications Equipment
    4.6%
  • Interactive Media & Services
    4.5%
  • Biotechnology
    4.2%
  • Application Software
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Consumer Finance
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Electric Utilities
    1.5%
  • REIT
    1.4%
  • Alternative Carriers
    1.2%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Health Care Equipment
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Life & Health Insurance
    1.1%
  • Movies & Entertainment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Restaurants
    0.8%
  • Home Improvement Retail
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.6%
  • Security & Alarm Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Steel
    0.5%
  • Pharmaceuticals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Food Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Managed Health Care
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Supplies
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Materials
    0.4%
  • Diversified Chemicals
    0.4%
  • Regional Banks
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Services
    0.3%
  • Electronic Components
    0.3%
  • Building Products
    0.3%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Insurance Brokers
    0.3%
  • Real Estate Development
    0.3%
  • Reinsurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • General Merchandise Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Railroads
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Brewers
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homebuilding
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Capital Markets
    0.2%
  • Real Estate Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Marine Ports & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Agricultural Products
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Financial Services
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Other Specialty Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Broadline Retail
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Paper Packaging
    0.1%
  • Gold
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:ACWI) was last updated on 8/2/2025 by MarketBeat.com Staff
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