iShares MSCI ACWI ETF

iShares Trust · 1 share class

Global equity index ETF

One fund, 1 share class:ACWI

$31.30B NAV

2,314 positions · as of 2026-04-30 · filed 2026-06-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

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

Fund profile

As filed in the prospectus · 2025 Q4

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.

Strategy · summarised

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.

Expenses

0.32%one share class

Share class	Expense ratio
ACWIC000061364	0.32%

Portfolio turnover 3.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.58%

of net assets

Stocks	99.08%
Cash & short-term	0.82%
Other	0.66%
Derivatives	0.02%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%

of net assets

International	33.6%
Information Technology	22.0%
Financials	9.1%
Communication Services	7.0%
10 smaller	28.3%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 343 new311 exited

Largest new: Roche Holding AG, BABAF, LIN, ETN, STX, CB, TT, ACN

Largest exited: Alibaba Group Holding Ltd, Roche Holding AG, Linde PLC, Accenture PLC, Eaton Corp PLC, Medtronic PLC, Chubb Ltd, Trane Technologies PLC

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year

+31.35%

3-year

+72.51%

5-year

+66.74%

Volatility

13.04%

Worst 3-yr fall

-9.44%

Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Ticker	Issuer	%NAV	Reported price	Value	Shares
NVDA	NVIDIA CORPORATIONNVDA	4.88%	$199.57	$1.53B	7.7M
AAPL	APPLE INC.AAPL	4.01%	$271.35	$1.26B	4.6M
MSFT	MICROSOFT CORPORATIONMSFT	2.90%	$407.78	$906.43M	2.2M
AMZN	AMAZON.COM, INC.AMZN	2.57%	$265.06	$803.81M	3.0M
GOOGL	ALPHABET INC.GOOGL	2.25%	$384.80	$705.48M	1.8M
AVGO	BROADCOM INC.AVGO	1.89%	$417.43	$592.54M	1.4M
GOOG	ALPHABET INC.GOOG	1.87%	$381.94	$584.63M	1.5M
—	Taiwan Semiconductor Manufacturing Company Limited	1.73%	$69.42	$540.66M	7.8M
META	META PLATFORMS, INC.META	1.34%	$611.91	$419.69M	685.9K
TSLA	TESLA, INC.TSLA	1.09%	$381.63	$340.11M	891.2K

Showing 10 of 2,314Sign in to see more

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.

Top 10 positions are 24.53% of net assets, top 25 33.62%, across 2.3K issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.