iShares MSCI ACWI ETF
NASDAQ:ACWI

  • LAST PRICE
    121.77
  • TODAY'S CHANGE (%)
    0.82 (0.68%)
  • Bid / Lots
    121.29/ 1
  • Ask / Lots
    127.90/ 2
  • Open / Previous Close
    121.09 / 120.95
  • Day Range
    121.00
    121.92
  • 52 Week Range
    97.58
    121.92
  • Volume
    1,756,635
  • Overall Morningstar Rating
    out of 496 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		64.6%
Non-US Stock		35.0%
Cash		0.3%
Other		0.1%
Convertible		0
Non-US Bond		0
Sectors
Technology25.9%
Financial Serv.s16.0%
Healthcare10.6%
Consumer Cyclical10.3%
Industrials9.9%
Communication Services8.1%
Consumer Defensive6.1%
Energy4.0%
Basic Mat.3.7%
Utilities2.7%
Real Estate2.2%
Geographic Region
United States		64.8%
Asia/Oceania		11.3%
Europe		7.2%
Canada		2.8%
Latin America		0.9%
Africa		0.3%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
4.3%
0.00%
$814.8M
NVDA
NVIDIA Corp
Long
4.3%
0.00%
$808.9M
MSFT
Microsoft Corp
Long
3.7%
0.00%
$709.9M
AMZN
Amazon.com Inc
Long
2.3%
0.00%
$432.2M
META
Meta Platforms Inc Class A
Long
1.6%
0.00%
$307.9M
GOOGL
Alphabet Inc Class A
Long
1.3%
0.00%
$248.8M
GOOG
Alphabet Inc Class C
Long
1.1%
0.00%
$215.9M
Taiwan Semiconductor Manufacturing Co Ltd
Long
1.0%
0.00%
$195.0M
AVGO
Broadcom Inc
Long
1.0%
0.00%
$185.8M
TSLA
Tesla Inc
Long
0.9%
0.00%
$177.5M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI NR USD
Category
Global Large-Stock Blend
Sponsor
BlackRock Fund Advisors
Inception
March 26, 2008
As of 2024-10-31

The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.

Holding Details
Total Net Assets$19.0B
Shares Out.162.2M
Net Asset Value (NAV)$120.83
Prem/Discount to NAV0.10%
P/E Ratio21.8
Dividend Yield1.56%
Dividend per Share1.90 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.32%
Actual Mgmt. Expense Ratio (MER)0.32%