NAS:ACWI
iShares MSCI ACWI Index Fund | |
$ 128.82 0.16 ( +0.12%) 11:20 AM EST | |
PE Ratio:
44.37
PB Ratio:
2.03
Volume:
650.36K
Dividend Yield %:
1.58
| |
Last Holding update 2025-06-28 | 2254 Stocks (44 new) |
Value $20.20 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares MSCI ACWI Index Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI ACWI Index Fund Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 128.81 | ||
Day's Range ($) | 128.605 - 129 | ||
Day's Volume | 650,356 | ||
52-Week Range ($) | 101.25 - 129.95 | ||
Beta | 0.91 | ||
3-Year Sharpe Ratio | 0.75 | ||
3-Year Sortino Ratio | 1.23 | ||
Volatility | 10.55 | ||
14-Day RSI | 64.83 | ||
14-Day ATR ($) | 1.167862 | ||
20-Day SMA ($) | 126.6245 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 22,286.113 | ||
Shares Outstanding (Mil) | 173 | ||
PE Ratio | 44.37 | ||
PE Ratio (10y Range) | 14.4 - 45.59 | ||
PE Ratio (10y Median) | 17.3 | ||
PB Ratio | 2.03 | ||
PB Ratio (10y Range) | 0.02 - 7.25 | ||
PB Ratio (10y Median) | 2.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.027 | ||
Dividend Yield % | 1.58 | ||
Dividend Yield % (10y Range) | 1.14 - 3.24 | ||
Dividend Yield % (10y Median) | 1.75 | ||
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
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NAS:ACWI is held by these investors
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iShares MSCI ACWI ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,967,636 | 843,122.7 | +6.30% | 4.170 | +0.25% | 0.030 | +22.73% | -15.40% | 3,156,537.5 | Hardware | |
MSFT | Microsoft Corp | 1,863,480 | 736,559.1 | +7.94% | 3.650 | +0.27% | 0.030 | +39.95% | +17.96% | 3,681,264.6 | Software | |
NVDA | NVIDIA Corp | 6,462,856 | 703,934.3 | +7.66% | 3.480 | +0.25% | 0.030 | +65.23% | +18.50% | 3,880,182.3 | Semiconductors | |
AMZN | Amazon.com Inc | 2,495,809 | 460,277.1 | +7.60% | 2.280 | +0.16% | 0.020 | +28.93% | +0.29% | 2,335,862.9 | Retail - Cyclical | |
META | Meta Platforms Inc | 575,173 | 315,770.0 | +7.61% | 1.560 | +0.11% | 0.020 | +40.34% | +22.46% | 1,799,780.6 | Interactive Media | |
GOOGL | Alphabet Inc | 1,539,670 | 244,499.6 | +6.94% | 1.210 | +0.08% | 0.010 | +20.86% | -7.51% | 2,123,851.6 | Interactive Media | |
AVGO | Broadcom Inc | 1,174,809 | 226,115.5 | +8.43% | 1.120 | +0.09% | 0.020 | +76.01% | +18.82% | 1,288,704.0 | Semiconductors | |
TSLA | Tesla Inc | 762,108 | 215,036.4 | +8.37% | 1.060 | +0.08% | 0.020 | +36.26% | -25.14% | 973,745.0 | Vehicles & Parts | |
GOOG | Alphabet Inc | 1,315,745 | 211,690.2 | +7.66% | 1.050 | +0.07% | 0.010 | +20.03% | -7.51% | 2,127,411.8 | Interactive Media | |
LLY | Eli Lilly and Co | 212,811 | 191,306.5 | +7.60% | 0.950 | +0.07% | 0.020 | +9.01% | +2.72% | 709,233.6 | Drug Manufacturers |
iShares MSCI ACWI ETF's Historical Top Holdings Breakdowns
iShares MSCI ACWI ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.27% | 354.56 ($391.17) 416.13 | $495.61 | 26.70% | Add 7.94% | 1,863,480 | 137,107 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +0.25% | 94.31 ($116.53) 140.11 | $159.06 | 36.50% | Add 7.66% | 6,462,856 | 460,043 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.25% | 172.42 ($220.47) 247.1 | $211.19 | -4.21% | Add 6.3% | 3,967,636 | 235,022 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.16% | 167.32 ($201.66) 242.06 | $220.49 | 9.34% | Add 7.6% | 2,495,809 | 176,358 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.11% | 484.66 ($612.43) 736.67 | $717.33 | 17.13% | Add 7.61% | 575,173 | 40,694 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +0.09% | 146.29 ($194.12) 236.35 | $273.94 | 41.12% | Add 8.43% | 1,174,809 | 91,311 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +0.08% | 144.7 ($168.14) 206.38 | $173.82 | 3.38% | Add 6.94% | 1,539,670 | 99,892 | |
V | Visa Inc | 2025-04-30 | Add Add | +0.08% | 308.27 ($341.54) 362.71 | $356.25 | 4.31% | Add 11.47% | 454,949 | 46,830 | |
TSLA | Tesla Inc | 2025-04-30 | Add Add | +0.08% | 221.86 ($285.49) 404.6 | $301.63 | 5.65% | Add 8.37% | 762,108 | 58,861 | |
GOOG | Alphabet Inc | 2025-04-30 | Add Add | +0.07% | 146.58 ($170.12) 207.71 | $175.93 | 3.42% | Add 7.66% | 1,315,745 | 93,565 |
iShares MSCI ACWI ETF Total Holding History ($B)
iShares MSCI ACWI ETF's Asset Allocation
iShares MSCI ACWI ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares MSCI ACWI ETF's Hypothetical Growth since 2025-04-30
iShares MSCI ACWI ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI ACWI ETF's Holdings Heat Map
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iShares MSCI ACWI ETF's Holdings Bubble Chart
iShares MSCI ACWI ETF News
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