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 %
Top Holdings: AAPL(4.17%) MSFT(3.65%) NVDA(3.48%) AMZN(2.28%) META(1.56%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

No Available Data

NAS:ACWI is held by these investors

No Available Data
iShares MSCI ACWI ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
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)

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 2025-04-30

iShares MSCI ACWI ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI ACWI ETF's Holdings Heat Map

Size field:

iShares MSCI ACWI ETF's Holdings Bubble Chart

iShares MSCI ACWI ETF News

  • 1

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