Key stats
About ISHARES MSCI ACWI ETF
Home page
Inception date
Mar 26, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ACWI offers a broad portfolio of global large- and mid-cap stocks that matches the market well. The fund tracks a market-cap-selected and -weighted index that is a subset of our benchmark, excluding small-caps and frontier-market firms. As a result, ACWI tilts larger than our benchmark. The fund adviser uses a representative sampling of the index in managing the fund. Still, the fund is an excellent proxy for the global stock market. In all, ACWI provides solid global exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.53%
Finance18.96%
Electronic Technology17.34%
Technology Services16.49%
Health Technology7.77%
Retail Trade6.65%
Consumer Non-Durables4.87%
Producer Manufacturing4.49%
Consumer Durables3.08%
Energy Minerals2.83%
Utilities2.67%
Consumer Services2.43%
Transportation2.10%
Process Industries1.83%
Non-Energy Minerals1.71%
Communications1.60%
Commercial Services1.43%
Industrial Services1.37%
Health Services1.04%
Distribution Services0.85%
Miscellaneous0.04%
Bonds, Cash & Other0.47%
Cash0.37%
UNIT0.08%
Temporary0.02%
Miscellaneous0.01%
Stock breakdown by region
North America65.60%
Europe17.13%
Asia13.89%
Oceania1.56%
Middle East0.90%
Latin America0.63%
Africa0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACWI invests in stocks. The fund's major sectors are Finance, with 18.96% stocks, and Electronic Technology, with 17.34% of the basket. The assets are mostly located in the North America region.
ACWI top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.09% and 4.00% of the portfolio correspondingly.
ACWI last dividends amounted to 21.53 MXN. Six months before that, the issuer paid 17.40 MXN in dividends, which shows a 19.19% increase.
ACWI assets under management is 417.50 B MXN. It's risen 3.95% over the last month.
ACWI fund flows account for 14.07 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ACWI pays dividends to its holders with the dividend yield of 1.62%. The last dividend (Dec 20, 2024) amounted to 21.53 MXN. The dividends are paid semi-annually.
ACWI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 26, 2008, and its management style is Passive.
ACWI expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
ACWI follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACWI invests in stocks.
ACWI price has risen by 5.04% over the last month, and its yearly performance shows a 27.90% increase. See more dynamics on ACWI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.54% over the last month, showed a −3.80% decrease in three-month performance and has increased by 29.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.54% over the last month, showed a −3.80% decrease in three-month performance and has increased by 29.50% in a year.
ACWI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.