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
Finance
Technology Services
Electronic Technology
Stocks99.63%
Finance16.35%
Technology Services15.45%
Electronic Technology15.44%
Health Technology8.95%
Retail Trade6.47%
Consumer Non-Durables5.56%
Producer Manufacturing4.93%
Energy Minerals4.13%
Consumer Durables2.95%
Consumer Services2.63%
Utilities2.60%
Process Industries2.38%
Commercial Services2.33%
Transportation2.15%
Non-Energy Minerals1.99%
Health Services1.49%
Communications1.44%
Industrial Services1.24%
Distribution Services1.14%
Miscellaneous0.02%
Bonds, Cash & Other0.37%
Cash0.26%
UNIT0.10%
Miscellaneous0.02%
Stock breakdown by region
North America66.87%
Europe15.69%
Asia14.07%
Oceania1.73%
Middle East0.78%
Latin America0.58%
Africa0.28%
Top 10 holdings
Dividends
Dividend payout history