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iShares MSCI ACWI (ACWI) ETF Holdings & Analysis
ETFBroad MarketBlackRock
What ACWI does
iShares Trust - iShares MSCI ACWI ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI, by using representative sampling technique. iShares Trust - iShares MSCI ACWI ETF was formed on March 26, 2008 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 4.79% | |
| APPLE | 4.48% | |
| MICROSOFT | 3.46% | |
| AMAZON.COM INC | 2.46% | |
| ALPHABET CLASS A | 1.93% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.80% | |
| BROADCOM INC | 1.58% | |
| ALPHABET CLASS C | 1.51% | |
| META PLATFORMS CLASS A | 1.21% | |
| MICRON TECHNOLOGY | 1.00% |
Sector allocation
| Basic Materials | 3.39% |
| Cash & Others | 0.01% |
| Communication Services | 8.02% |
| Consumer Cyclical | 8.93% |
| Consumer Defensive | 4.77% |
| Energy | 3.97% |
| Financial Services | 16.94% |
| Healthcare | 8.40% |
| Industrials | 10.56% |
| Real Estate | 1.66% |
| Technology | 30.94% |
Geographic allocation
| United States | 61.79% |
| Japan | 5.05% |
| Taiwan (Province of China) | 3.25% |
| United Kingdom | 3.24% |
| Canada | 3.05% |
| Korea (the Republic of) | 2.43% |
| Switzerland | 2.36% |
| China | 2.18% |
| Germany | 1.95% |
| France | 1.86% |
PortView Portfolio Insights
PortView analyzes how ACWI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ACWI track?
- ACWI is the iShares MSCI ACWI ETF, a Broad Market ETF issued by BlackRock.
- What is the expense ratio of ACWI?
- Expense ratio data for ACWI is shown on the page when available from our data provider.
- What are the largest holdings in ACWI?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze ACWI overlap with other ETFs?
- PortView computes the holdings overlap between ACWI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.