Key stats
About ISHARES TRUST MSCI ACWI ETF
Expense ratio
0.32%
Home page
Inception date
Mar 26, 2008
ACWI offers a broad portfolio of global large- and mid-cap stocks that matches the market well. The fund tracks a market-cap-selected and -weighted index that is a subset of our benchmark, excluding small-caps and frontier-market firms. As a result, ACWI tilts larger than our benchmark. The fund adviser uses a representative sampling of the index in managing the fund. Still, the fund is an excellent proxy for the global stock market. In all, ACWI provides solid global exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.64%
Electronic Technology17.80%
Finance16.91%
Technology Services16.09%
Health Technology8.32%
Retail Trade6.72%
Consumer Non-Durables4.76%
Producer Manufacturing4.69%
Energy Minerals3.27%
Consumer Durables2.93%
Utilities2.59%
Consumer Services2.59%
Commercial Services2.30%
Process Industries2.02%
Transportation1.93%
Non-Energy Minerals1.71%
Communications1.46%
Health Services1.36%
Industrial Services1.26%
Distribution Services0.88%
Miscellaneous0.04%
Bonds, Cash & Other0.36%
Cash0.30%
UNIT0.07%
Miscellaneous0.00%
Stock breakdown by region
North America70.14%
Europe13.58%
Asia13.13%
Oceania1.66%
Middle East0.75%
Latin America0.46%
Africa0.30%
Top 10 holdings
Dividends
Dividend payout history