iShares MSCI ACWI ETF
ALTAR
Score™
5.8% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.1x P/Sales
ratio
2.2x
P/BV
ratio
2.7x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
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iShares MSCI ACWI Index Fund seeks investment results that correspond to the performance of the MSCI ACWI Index of global equities.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Mar 26, 2008
Assets (mns) $21,756
Currency USD
Expense ratio 32 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2264
Wgt avg mkt cap (mns) $594,039
Large cap (>$10bn) 95.4%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.1%
Developed mkts 90.6%
Emerging mkts 9.4%

TOP TEN HOLDINGS
NVIDIA CORP 4.0 %
MICROSOFT CORP 4.0 %
APPLE INC 3.7 %
AMAZON.COM INC 2.4 %
META PLATFORMS INC 1.7 %
BROADCOM INC. 1.3 %
ALPHABET INC. CLASS A 1.2 %
TESLA MOTORS INC 1.2 %
ALPHABET INC. CLASS C 1.1 %
TAIWAN SEMICONDUCTOR MANUFAC 1.0 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.8 %
JAPAN 5.0 %
BRITAIN 3.7 %
CANADA 2.6 %
CHINA 2.5 %
SWITZERLAND 2.5 %
GERMANY 2.3 %
FRANCE 2.3 %
TAIWAN 1.9 %
INDIA 1.7 %