ACWI ETF Holdings, Dividend & More

This page is a guide to ACWI, the iShares MSCI ACWI ETF offered by iShares.

Last Price $57.59 +0.16%

Tools

How is ACWI Categorized as an ETF?

All ETFs

1,754 funds

Asset Class

Stock ETFs

985 ETFs

How Does ACWI Compare to Its Category Competitors?

The percentile shown for each metric indicates how ACWI compares to other ETFs in the Global and International Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)

$5,485.29

93rd Percentile

Dividend Yield

2.54%

51st Percentile

Returns

YTD Return

0.43%

45th Percentile

5 Year Return

5.38%

96th Percentile

Portfolio

Number of Holdings

1,314

85th Percentile

% Assets in Top 10

8.79%

75th Percentile

Expenses

Expense Ratio

0.33%

77th Percentile

Fund Turnover

6.00%

79th Percentile

ACWI vs. Other Global and International Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for ACWI as well as all other ETFs in the Global and International Stock category. To compare ACWI to its broader asset class peer group, visit the Stock page. To compare ACWI to its narrower sub-category peer group, visit the Global Stock ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for ACWI and all ETFs in the Global and International Stock category.

Ticker	ETF	Assets ($M)	Inception Date	Issuer
Category Average	N/A	$4,120.97	N/A	N/A

Ticker	ETF	Expense Ratio	Fund Turnover
Category Average	N/A	0.54%	55.67%

Ticker	ETF	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	10-Year
Category Average	N/A	1.19%	7.52%	0.76%	3.98%	-7.27%	1.27%	0.66%	1.58%

Ticker	ETF	12 Month Yield	30 Day SEC Yield	Dividend Frequency	Capital Gains Frequency
Category Average	N/A	2.86%	2.53%	N/A	N/A

Ticker	ETF	Number of Holdings	Number of Long Holdings	Number of Short Holdings	% Assets in Top 10
Category Average	N/A	674	673	2	26.66%

ACWI Portfolio

Asset Class	Weight
US Stock Weighting	54.85%
Non US Stock Weighting	44.85%
Cash Weighting	0.25%
Preferred Weighting	0.05%

Top Holdings	Weight
Apple Inc	1.73%
Microsoft Corp	1.18%
Exxon Mobil Corporation	0.94%
Johnson & Johnson	0.82%
General Electric Co	0.80%
Facebook Inc A	0.69%
Nestle SA	0.67%
Amazon.com Inc	0.66%
Wells Fargo & Co	0.66%
AT&T; Inc	0.64%

Other ACWI Metrics

Management

Issuer: iShares
Inception Date: 03/26/2008
Management Style: Passive
Benchmark: MSCI ACWI NR USD

Dividend Data

Dividend Frequency: Semi-Annually
Capital Gains Frequency: Annually
Annual Dividend: N/A

Pricing Data

Day Range: $57.24 / $57.63
Bid/Ask: $57.58 / $57.59
52 Week Low/High: $49.04 / $63.08

Other Information

Leveraged Fund: No