NasdaqGM - Delayed Quote USD

iShares MSCI ACWI ETF (ACWI)

111.03 +0.71 (+0.64%)
At close: May 31 at 4:00 PM EDT
111.08 0.00 (0.00%)
After hours: May 31 at 4:15 PM EDT
Loading Chart for ACWI
DELL
  • Previous Close 110.32
  • Open 110.49
  • Bid 104.18 x 100
  • Ask 116.79 x 100
  • Day's Range 109.57 - 111.10
  • 52 Week Range 88.34 - 112.49
  • Volume 1,879,719
  • Avg. Volume 2,449,368
  • Net Assets 17.74B
  • NAV 111.01
  • PE Ratio (TTM) 20.22
  • Yield 1.80%
  • YTD Daily Total Return 9.15%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.32%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.

iShares

Fund Family

Global Large-Stock Blend

Fund Category

17.74B

Net Assets

2008-03-26

Inception Date

Performance Overview: ACWI

Trailing returns as of 5/31/2024. Category is Global Large-Stock Blend.

YTD Return

ACWI
9.15%
Category
3.34%
 

1-Year Return

ACWI
23.67%
Category
13.31%
 

3-Year Return

ACWI
5.24%
Category
3.38%
 

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Holdings: ACWI

Top 10 Holdings (19.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.93%
AAPL
Apple Inc. 3.58%
NVDA
NVIDIA Corporation 3.05%
AMZN
Amazon.com, Inc. 2.33%
GOOGL
Alphabet Inc. 1.38%
META
Meta Platforms, Inc. 1.36%
GOOG
Alphabet Inc. 1.22%
LLY
Eli Lilly and Company 0.90%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.85%
AVGO
Broadcom Inc. 0.83%

Sector Weightings

SectorACWI
Technology   24.11%
Healthcare   11.15%
Industrials   10.52%
Energy   4.79%
Utilities   2.57%
Real Estate   2.14%

Recent News: ACWI

Research Reports: ACWI

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