iShares MSCI ACWI ETF
Global stock index ETF · tracks MSCI ACWI
As of its 2026 Q2 report, iShares MSCI ACWI ETF held 2,314 positions with $31.30B in net assets. Its ten largest holdings made up 24.5% of the fund. The ACWI share class costs 0.32% a year. Over the 12 months to May 2026, ACWI returned 30.2%, with dividends reinvested. In 2026 Q3 it added 64 new positions and exited 105.
The iShares MSCI ACWI ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging market equities.
The fund tracks the MSCI ACWI index, a free float-adjusted market capitalization-weighted index of large- and mid-capitalization developed and emerging market equities, using representative sampling to hold a sample of index securities with similar investment characteristics rather than all constituents. Because the fund may not hold all index components, its returns may diverge from the index. The fund generally invests at least 80% of assets in index securities or economically identical instruments, with up to 20% in derivatives, cash, and non-index securities to aid tracking.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.88% | $1.53B | 7.7M | $199.57 | |
AAPLAPPLE INC. | 4.01% | $1.26B | 4.6M | $271.35 |
2.90% | $906.43M | 2.2M | $407.78 | |
AMZNAMAZON.COM, INC. | 2.57% | $803.81M | 3.0M | $265.06 |
GOOGLALPHABET INC. | 2.25% | $705.48M | 1.8M | $384.80 |
AVGOBROADCOM INC. | 1.89% | $592.54M | 1.4M | $417.43 |
GOOGALPHABET INC. | 1.87% | $584.63M | 1.5M | $381.94 |
Taiwan Semiconductor Manufacturing Company Limited | 1.73% | $540.66M | 7.8M | $69.42 |
1.34% | $419.69M | 685.9K | $611.91 | |
TSLATESLA, INC. | 1.09% | $340.11M | 891.2K | $381.63 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,314 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.08% |
| Cash & short-term | 0.82% |
| Other | 0.66% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 33.0%
- Information Technology
- 23.1%
- Financials
- 9.6%
- Communication Services
- 6.1%
- 10 other sectors
- 28.3%
- International
- 33.0%
- Information Technology
- 23.1%
- Financials
- 9.6%
- Communication Services
- 6.1%
- Health Care
- 6.0%
- Consumer Discretionary
- 6.0%
- Industrials
- 6.0%
- Consumer Staples
- 2.9%
- Energy
- 2.4%
- Utilities
- 1.3%
- Cash
- 1.2%
- Real Estate
- 1.2%
- Materials
- 1.2%
- Other
- 0.0%
How it has done
ACWI share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.81%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI ACWI ETF is a global equity index ETF that tracks the MSCI ACWI.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.32%· ACWI 0.32%
- Portfolio turnover
- 3.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
64 new· the largest 8
105 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — ACWI, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”