ACWI
ETF / Mutual Fund
NASDAQ
iShares MSCI ACWI ETF
$124.25
+$7.64 (+6.56%)
Price Chart
Overview
About ACWI
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 weighted index designed to measure the combined equity market performance of developed and emerging markets countries.
AUM
Volume
515.3M
Avg. Volume
409.0M
Expense Ratio
0.32%
Top Holdings
Apple Inc.
4.31%NVIDIA Corporation
4.29%Microsoft Corporation
3.74%Amazon.com Inc.
2.24%Meta Platforms Inc.
1.61%Sector Allocation
Information Technology24.90%
Financials17.10%
Consumer Discretionary11.50%
Industrials10.40%
Health Care10.00%
Communication Services8.60%
Country Allocation
United States68.90%
Europe14.30%
Asia14.20%
South Pacific1.60%
Mexico0.80%
Africa0.30%
Fund Information
Exchange
NASDAQ
Sector
Risk & Correlation Analysis
Market Correlation
0.99
Moderate Correlation
Volatility
Low (0.13)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Medium Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, ACWI shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume515.3M
Expense Ratio0.32%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025