NAS:ACWI

iShares MSCI ACWI Index Fund

$ 154.28 -0.42 ( -0.27%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
2.64M
Dividend Yield %:
1.39
Last Holding update 2026-06-25 2230 Stocks (65 new)
Value $30.99 Bil Turnover 10 %
Top Holdings: NVDA(4.93%) AAPL(4.05%) MSFT(2.93%) AMZN(2.59%) GOOGL(2.28%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

iShares MSCI ACWI Index Fund Geographic Breakdown

iShares MSCI ACWI Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI ACWI Index Fund Key Statistics

Name Value
Day's Open ($) 153.395
Day's Range ($) 153.05 - 155.03
Day's Volume 2,635,049
52-Week Range ($) 126.8 - 160.03
Beta 0.8904
3-Year Sharpe Ratio 1.21
3-Year Sortino Ratio 2.21
Volatility 12.62
14-Day RSI 46.44
14-Day ATR ($) 2.221211
20-Day SMA ($) 156.4005

Fundamental Data

Name Value
Market Cap (Mil $) 32,028.528
Shares Outstanding (Mil) 207.6
PE Ratio -
PE Ratio (10y Range) 0.01 - 46.24
PE Ratio (10y Median) 17.3
PB Ratio -
PB Ratio (10y Range) 0.02 - 7.25
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.137
Dividend Yield % 1.39
Dividend Yield % (10y Range) 1.14 - 3.24
Dividend Yield % (10y Median) 1.7
Next Dividend Payment Date
Dividend Frequency Semi-annually

ACWI iShares MSCI ACWI Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for ACWI iShares MSCI ACWI Index Fund

Historical TTM Price-to-Earnings without NRI for ACWI iShares MSCI ACWI Index Fund

Historical Price-to-Book Ratio for ACWI iShares MSCI ACWI Index Fund

Historical Dividend Yields for ACWI iShares MSCI ACWI Index Fund

iShares MSCI ACWI Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ACWI

No Available Data

NAS:ACWI is held by these investors

No Available Data
iShares MSCI ACWI ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
7,654,894
1,527,687.2
+12.30%
4.930
+0.54%
0.030
+12.56%
+3.36%
4,663,269.1
Semiconductors
AAPL
Apple Inc
4,628,061
1,255,824.4
+11.16%
4.050
+0.41%
0.030
+12.32%
+4.58%
4,167,977.9
Hardware
MSFT
Microsoft Corp
2,222,841
906,430.1
+12.26%
2.930
+0.32%
0.030
+2.13%
-22.54%
2,770,583.3
Software
AMZN
Amazon.com Inc
3,032,541
803,805.3
+12.71%
2.590
+0.29%
0.030
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
GOOGL
Alphabet Inc
1,833,360
705,476.9
+12.37%
2.280
+0.25%
0.020
+20.17%
+7.93%
4,102,177.1
Interactive Media
AVGO
Broadcom Inc
1,419,503
592,543.1
+12.77%
1.910
+0.22%
0.030
+18.16%
+5.86%
1,736,611.9
Semiconductors
GOOG
Alphabet Inc
1,530,696
584,634.0
+11.60%
1.890
+0.20%
0.010
+19.29%
+6.80%
4,102,177.1
Interactive Media
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
7,788,000
540,657.4
+12.45%
1.740
+0.19%
0.030
+27.51%
+51.86%
60,681,746.0
Semiconductors
META
Meta Platforms Inc
685,872
419,691.9
+12.76%
1.350
+0.15%
0.030
+0.59%
-16.49%
1,396,767.4
Interactive Media
TSLA
Tesla Inc
891,209
340,112.1
+12.38%
1.100
+0.12%
0.020
+2.04%
-15.57%
1,426,085.9
Vehicles & Parts

iShares MSCI ACWI ETF's Historical Top Holdings Breakdowns

iShares MSCI ACWI ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-04-30
Add
Add
+0.54%
●
165.17 ($186.39) 216.61
$192.53
3.29%
Add 12.3%
7,654,894
838,636
AAPL
Apple Inc
2026-04-30
Add
Add
+0.41%
●
246.63 ($262.6) 278.12
$283.78
8.07%
Add 11.16%
4,628,061
464,645
MSFT
Microsoft Corp
2026-04-30
Add
Add
+0.32%
●
356.77 ($397.81) 432.92
$372.97
-6.24%
Add 12.26%
2,222,841
242,760
XSWX:RO
Roche Holding AG
2026-04-30
Reduce
Reduce
-0.31%
●
309.6 (CHF343.9) 382.2
CHF342.00
-0.55%
Reduce -95.15%
9,547
-187,319
AMZN
Amazon.com Inc
2026-04-30
Add
Add
+0.29%
●
198.79 ($221.75) 265.06
$232.69
4.93%
Add 12.71%
3,032,541
341,950
XSWX:ROP
Roche Holding AG
2026-04-30
New Buy
New Buy
+0.29%
●
300.9 (CHF334.15) 374
CHF336.00
0.55%
New holding
220,925
220,925
GOOGL
Alphabet Inc
2026-04-30
Add
Add
+0.25%
●
273.5 ($315.12) 384.8
$337.39
7.07%
Add 12.37%
1,833,360
201,861
AVGO
Broadcom Inc
2026-04-30
Add
Add
+0.22%
●
293.41 ($344.18) 422.76
$365.02
6.05%
Add 12.77%
1,419,503
160,778
GOOG
Alphabet Inc
2026-04-30
Add
Add
+0.20%
●
273.14 ($314.21) 381.94
$334.69
6.52%
Add 11.6%
1,530,696
159,062
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-04-30
Add
Add
+0.19%
●
1760 (NT$1926.72) 2265
NT$2,340.00
21.45%
Add 12.45%
7,788,000
862,000

iShares MSCI ACWI ETF Total Holding History ($B)

To

iShares MSCI ACWI ETF's Asset Allocation

To

iShares MSCI ACWI ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI ACWI ETF's Hypothetical Growth since 2026-04-30

iShares MSCI ACWI ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI ACWI ETF's Holdings Heat Map

Size field:

iShares MSCI ACWI ETF's Holdings Bubble Chart

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