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ACWIiShares MSCI ACWI ETF

Grow my money#145 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging market equities.

iShares · Since 2008 (18 years)

Annual Cost

0.32%

#1360 out of 5,332 ETFs

Fund Size

$28.2B

#100 out of 5,332 ETFs

Dividend Yield

1.59%

Track Record

18 years

#612 out of 5,332 ETFs

Performance

1 Year

+31.8%

3 Years

+20.9%

5 Years

+10.7%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.5%
Cash
0.4%
Other
0.0%

Sector breakdown

Technology
27.1%
Financial Services
16.6%
Industrials
10.9%
Consumer Cyclical
9.4%
Healthcare
8.9%
Communication
8.6%
Consumer Defensive
5.3%
Energy
4.7%
Other
8.4%

Top holdings

NVIDIA CorpNVDA4.7%
Apple IncAAPL4.1%
Microsoft CorpMSFT2.9%
Amazon.com IncAMZN2.2%
Alphabet Inc Class AGOOGL1.9%
Alphabet Inc Class CGOOG1.5%
Broadcom IncAVGO1.5%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.5%
Meta Platforms Inc Class AMETA1.4%
Tesla IncTSLA1.2%

Risk profile

Volatility (1Y)

12.8%

Moderate

Max drawdown

-33.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.15

Excellent risk-adjusted returns

Sortino (3Y)

1.71

Good downside protection

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Data updated on 2026-05-05