Key stats
About iShares 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
Stocks98.79%
Electronic Technology17.62%
Finance16.95%
Technology Services15.77%
Health Technology8.13%
Retail Trade6.52%
Consumer Non-Durables4.72%
Producer Manufacturing4.63%
Energy Minerals3.26%
Consumer Durables3.00%
Utilities2.64%
Consumer Services2.59%
Commercial Services2.27%
Process Industries2.01%
Transportation1.92%
Non-Energy Minerals1.74%
Communications1.46%
Health Services1.36%
Industrial Services1.28%
Distribution Services0.87%
Miscellaneous0.04%
Bonds, Cash & Other1.21%
Miscellaneous0.82%
Cash0.33%
UNIT0.06%
Stock breakdown by region
North America70.20%
Europe13.45%
Asia13.14%
Oceania1.70%
Middle East0.75%
Latin America0.45%
Africa0.31%
Top 10 holdings
Dividends
Dividend payout history