S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal student loan payments are starting again. Here's what you need to know
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal student loan payments are starting again. Here's what you need to know
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal student loan payments are starting again. Here's what you need to know
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal student loan payments are starting again. Here's what you need to know
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
A fight over precious groundwater in a rural California town is rooted in carrots
NASDAQ:ACWI

iShares MSCI ACWI ETF (ACWI) Holdings

$92.37
-0.26 (-0.28%)
(As of 09/29/2023 ET)
Compare
Today's Range
$92.16
$93.45
50-Day Range
$92.02
$99.39
52-Week Range
$75.71
$99.53
Volume
2.48 million shs
Average Volume
3.41 million shs
Market Capitalization
$17.14 billion
Assets Under Management
$17.16 billion
Dividend Yield
1.75%
Net Expense Ratio
0.32%

Top 50 ACWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$171.21
+0.3%
4.48%4,425,922
2
Microsoft Co. stock logo
MSFT
Microsoft
$315.75
+0.7%
3.61%1,977,272
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$127.12
+0.9%
2.01%2,583,355
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$434.99
+1.0%
1.72%691,225
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$130.86
-1.1%
1.18%1,657,428
6
Tesla, Inc. stock logo
TSLA
Tesla
$250.22
+1.6%
1.13%798,883
7
Alphabet Inc. stock logo
GOOG
Alphabet
$131.85
-1.0%
1.08%1,508,415
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$300.21
-1.2%
1.07%618,931
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$504.19
-1.2%
0.73%259,880
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$145.02
-1.7%
0.71%819,058
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$350.30
-1.9%
0.70%361,255
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.58
-1.6%
0.68%1,135,902
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.75
-0.7%
0.68%725,621
14TAIWAN SEMICONDUCTOR MANUFACTURINGN/A0.66%6,834,000
15
Visa Inc. stock logo
V
Visa
$230.01
-0.7%
0.60%451,355
16
Broadcom Inc. stock logo
AVGO
Broadcom
$830.58
-0.2%
0.57%116,663
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$537.13
-1.3%
0.57%226,516
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$145.86
-0.3%
0.57%657,968
19
Mastercard Incorporated stock logo
MA
Mastercard
$395.91
-0.9%
0.52%237,773
20NESTLE SAN/A0.51%762,692
21
The Home Depot, Inc. stock logo
HD
Home Depot
$302.16
-0.4%
0.51%281,844
22
Chevron Co. stock logo
CVX
Chevron
$168.62
-1.2%
0.45%507,276
23ASML HOLDING NVN/A0.43%112,368
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$102.95
-1.3%
0.42%714,591
25TENCENT HOLDINGS LTDN/A0.42%1,723,400
26
AbbVie Inc. stock logo
ABBV
AbbVie
$149.06
-2.1%
0.41%492,745
27NOVO NORDISK CLASS BN/A0.40%458,595
28LVMHN/A0.39%77,196
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$169.44
0.0%
0.39%384,192
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$55.98
+0.3%
0.39%1,145,649
31
Adobe Inc. stock logo
ADBE
Adobe
$509.90
+1.0%
0.38%128,594
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$564.96
-0.6%
0.38%123,695
33SAMSUNG ELECTRONICS LTDN/A0.38%1,317,188
34
Walmart Inc. stock logo
WMT
Walmart
$159.93
-1.6%
0.37%414,458
35
Bank of America Co. stock logo
BAC
Bank of America
$27.38
-0.7%
0.35%2,002,824
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$53.76
-0.2%
0.34%1,150,034
37ASTRAZENECA PLCN/A0.33%426,746
38NOVARTIS AGN/A0.33%576,061
39ROCHE HOLDING PAR AGN/A0.33%196,474
40
Salesforce, Inc. stock logo
CRM
Salesforce
$202.78
-0.2%
0.33%280,175
41SHELL PLCN/A0.33%1,953,397
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$506.17
+0.6%
0.33%107,869
43
McDonald's Co. stock logo
MCD
McDonald's
$263.44
-0.8%
0.32%203,017
44
Accenture plc stock logo
ACN
Accenture
$307.11
+2.1%
0.31%176,073
45ALIBABA GROUP HOLDING LTDN/A0.31%4,588,276
46
Pfizer Inc. stock logo
PFE
Pfizer
$33.17
+3.4%
0.31%1,570,772
47
Netflix, Inc. stock logo
NFLX
Netflix
$377.60
+0.3%
0.30%125,486
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102.82
+0.1%
0.29%452,670
49
Comcast Co. stock logo
CMCSA
Comcast
$44.34
-1.2%
0.29%1,168,876
50
Oracle Co. stock logo
ORCL
Oracle
$105.92
-0.2%
0.29%456,061

Geographic Exposure

  • United States
    60.3%
  • Japan
    5.6%
  • United Kingdom
    3.4%
  • Canada
    2.9%
  • France
    2.7%
  • Switzerland
    2.6%
  • Germany
    2.0%
  • Australia
    1.7%
  • India
    1.6%
  • Ireland
    1.5%
  • Taiwan, Province of China
    1.5%
  • Netherlands
    1.5%
  • Cayman Islands
    1.5%
  • Korea, Republic of
    1.3%
  • China
    1.1%
  • Denmark
    0.8%
  • Sweden
    0.7%
  • Hong Kong
    0.7%
  • Spain
    0.6%
  • Brazil
    0.6%
  • Italy
    0.5%
  • Saudi Arabia
    0.4%
  • South Africa
    0.3%
  • Singapore
    0.3%
  • Mexico
    0.3%
  • Finland
    0.3%
  • Jersey
    0.2%
  • Indonesia
    0.2%
  • Belgium
    0.2%
  • Thailand
    0.2%
  • Bermuda
    0.2%
  • Norway
    0.2%
  • Malaysia
    0.1%
  • United Arab Emirates
    0.1%
  • Israel
    0.1%
  • Qatar
    0.1%
  • Kuwait
    0.1%
  • Turkey
    0.1%
  • Philippines
    0.1%
  • Poland
    0.1%
  • New Zealand
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    62.8%
  • EUR
    7.8%
  • JPY
    5.6%
  • GBP
    3.7%
  • HKD
    2.9%
  • CAD
    2.9%
  • CHF
    2.4%
  • AUD
    1.8%
  • INR
    1.7%
  • TWD
    1.6%
  • KRW
    1.3%
  • DKK
    0.8%
  • SEK
    0.7%
  • BRL
    0.6%
  • CNY
    0.5%
  • SAR
    0.4%
  • ZAR
    0.3%
  • SGD
    0.3%
  • MXN
    0.3%
  • IDR
    0.2%
  • THB
    0.2%
  • NOK
    0.2%
  • MYR
    0.2%
  • AED
    0.1%
  • ILS
    0.1%
  • QAR
    0.1%
  • KWD
    0.1%
  • TRY
    0.1%
  • PHP
    0.1%
  • PLN
    0.1%
  • CLP
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    22.6%
  • Financials
    15.7%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.5%
  • Industrials
    8.0%
  • Consumer Staples
    6.8%
  • Communications
    6.4%
  • Energy
    4.9%
  • Materials
    4.4%
  • Utilities
    2.4%
  • Real Estate
    1.4%

Industry Exposure

  • Software
    7.5%
  • Banks
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Biotechnology
    5.5%
  • Communications Equipment
    5.5%
  • Specialty Retail
    5.3%
  • Oil Gas & Consumable Fuels
    4.8%
  • Media
    4.6%
  • Insurance
    3.7%
  • Health Care Equipment & Supplies
    2.9%
  • Automobiles
    2.5%
  • Capital Markets
    2.5%
  • Utilities
    2.4%
  • IT Services
    2.2%
  • Real Estate Management & Development
    1.9%
  • Diversified Financial Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Metals & Mining
    1.8%
  • Chemicals
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Household Products
    1.5%
  • Beverages
    1.5%
  • Machinery
    1.5%
  • Food Products
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Electrical Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Household Durables
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Tobacco
    0.6%
  • Construction Materials
    0.5%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction & Engineering
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Pharmaceuticals
    0.4%
  • Auto Components
    0.3%
  • Entertainment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Food & Staples Retailing
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Multiline Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • Semiconductors
    6.0%
  • Communications Equipment
    5.5%
  • Biotechnology
    5.5%
  • Systems Software
    4.5%
  • Interactive Media & Services
    3.7%
  • Application Software
    2.9%
  • Automobile Manufacturers
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Consumer Finance
    1.8%
  • REIT
    1.6%
  • Household Products
    1.5%
  • Electric Utilities
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Alternative Carriers
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Managed Health Care
    1.2%
  • Health Care Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Soft Drinks
    1.0%
  • Home Improvement Retail
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Steel
    0.8%
  • Restaurants
    0.8%
  • Specialty Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Industrial Machinery
    0.7%
  • Multi-Utilities
    0.7%
  • Diversified Chemicals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Tobacco
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Supplies
    0.6%
  • Movies & Entertainment
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Highways & Railtracks
    0.5%
  • Construction Materials
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Services
    0.4%
  • Cable & Satellite
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Consumer Electronics
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distillers & Vintners
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Electronic Components
    0.3%
  • Automotive Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Real Estate Development
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Facilities
    0.3%
  • Brewers
    0.3%
  • Building Products
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Homebuilding
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Reinsurance
    0.2%
  • Railroads
    0.2%
  • Casinos & Gaming
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Capital Markets
    0.1%
  • Marine Ports & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Paper Products
    0.1%
  • Airlines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Airport Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NASDAQ:ACWI) was last updated on 10/1/2023 by MarketBeat.com Staff

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