ACWI iShares MSCI ACWI ETF
Issuer
IShares
Inception
Mar 26, 2008
AUM
$32.7B
Expense ratio
0.32%
Yield
1.44%
Asset class
Equity
Holdings
2192
Last price
$156.24
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.
+11.4%
2025-11-13low 134.19 · high 162.482026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ACWI | -2.8% | -3.8% | +10.4% | +11.5% | +18.3% | +7.9% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$676K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.05% | $1.2B | $830K |
| PEP PEPSICO | 0.19% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.12% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.06% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.27% | $9.7M | $0 |
| ORCL ORACLE | 0.22% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.15% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.17% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.06% | $2.2M | $0 |
| CVS CVS HEALTH | 0.11% | $2.0M | $0 |
| RHM.DE RHEINMETALL AG | 0.04% | $1.6M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.05% | $1.5M | $1.2M |
| BA BOEING | 0.13% | $1.5M | $524K |
| COHR COHERENT | 0.04% | $1.2M | $8.2M |
| ECL ECOLAB | 0.08% | $1.2M | $5.0M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 5.13% |
| 2 | NVDA NVIDIA | 3.92% |
| 3 | MSFT MICROSOFT | 3.61% |
| 4 | AMZN AMAZON.COM INC | 2.53% |
| 5 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 1.76% |
| 6 | GOOGL ALPHABET CLASS A | 1.69% |
| 7 | AVGO BROADCOM INC | 1.53% |
| 8 | META META PLATFORMS CLASS A | 1.36% |
| 9 | GOOG ALPHABET CLASS C | 1.34% |
| 10 | LLY ELI LILLY | 1.13% |
| 11 | TSLA TESLA INC | 1.10% |
| 12 | MU MICRON TECHNOLOGY | 0.90% |
| 13 | JPM JPMORGAN CHASE & CO | 0.90% |
| 14 | AMD ADVANCED MICRO DEVICES | 0.89% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.81% |
| 16 | 005930.KS SAMSUNG ELECTRONICS LTD | 0.71% |
| 17 | V VISA CLASS A | 0.69% |
| 18 | XOM EXXONMOBIL HOLDINGS CORP | 0.68% |
| 19 | JNJ JOHNSON & JOHNSON | 0.66% |
| 20 | ASML.AS ASML HOLDING | 0.59% |
| 21 | WMT WALMART | 0.54% |
| 22 | MA MASTERCARD CLASS A | 0.53% |
| 23 | 000660.KS SK HYNIX | 0.52% |
| 24 | ABBV ABBVIE | 0.51% |
| 25 | COST COSTCO WHOLESALE CORP | 0.47% |
| 26 | CSCO CISCO SYSTEMS INC | 0.39% |
| 27 | CVX CHEVRON | 0.39% |
| 28 | PG PROCTER & GAMBLE | 0.38% |
| 29 | KO COCA-COLA | 0.37% |
| 30 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.37% |
| 31 | UNH UNITEDHEALTH GROUP | 0.36% |
| 32 | MRK MERCK & CO INC | 0.36% |
| 33 | GE GE AEROSPACE | 0.35% |
| 34 | HD HOME DEPOT | 0.34% |
| 35 | ROP.SW ROCHE PS PAR AG | 0.33% |
| 36 | BAC BANK OF AMERICA | 0.32% |
| 37 | 0700.HK TENCENT HOLDINGS | 0.31% |
| 38 | AMAT APPLIED MATERIAL INC | 0.31% |
| 39 | HSBA.L HSBC HOLDINGS PLC | 0.30% |
| 40 | PM PHILIP MORRIS INTERNATIONAL | 0.30% |
| 41 | LRCX LAM RESEARCH | 0.29% |
| 42 | NOVN.SW NOVARTIS AG | 0.29% |
| 43 | SHEL.L SHELL | 0.28% |
| 44 | RY.TO ROYAL BANK OF CANADA | 0.28% |
| 45 | TXN TEXAS INSTRUMENT | 0.28% |
| 46 | AZN.L ASTRAZENECA PLC | 0.27% |
| 47 | CAT CATERPILLAR INC | 0.27% |
| 48 | INTC INTEL CORPORATION | 0.27% |
| 49 | GS GOLDMAN SACHS GROUP | 0.27% |
| 50 | PANW PALO ALTO NETWORKS | 0.27% |
| 51 | RTX RTX | 0.27% |
| 52 | NFLX NETFLIX | 0.26% |
| 53 | TMO THERMO FISHER SCIENTIFIC | 0.26% |
| 54 | NESN.SW NESTLE SA | 0.26% |
| 55 | WFC WELLS FARGO | 0.26% |
| 56 | AMGN AMGEN INC | 0.25% |
| 57 | LIN LINDE PLC | 0.24% |
| 58 | SAP.DE SAP | 0.23% |
| 59 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.23% |
| 60 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.23% |
| 61 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.22% |
| 62 | MS MORGAN STANLEY | 0.22% |
| 63 | SIE.DE SIEMENS N AG | 0.22% |
| 64 | ORCL ORACLE | 0.22% |
| 65 | GEV GE VERNOVA | 0.21% |
| 66 | 9988.HK ALIBABA GROUP HOLDING | 0.21% |
| 67 | C CITIGROUP | 0.21% |
| 68 | ANET ARISTA NETWORKS | 0.21% |
| 69 | GILD GILEAD SCIENCES | 0.21% |
| 70 | KLAC KLA | 0.21% |
| 71 | BHP.AX BHP GROUP LTD | 0.21% |
| 72 | DIS WALT DISNEY | 0.20% |
| 73 | TD.TO TORONTO DOMINION | 0.20% |
| 74 | 7203.T TOYOTA MOTOR | 0.20% |
| 75 | ADI ANALOG DEVICES | 0.20% |
| 76 | PEP PEPSICO | 0.19% |
| 77 | APH AMPHENOL CORP CLASS A | 0.19% |
| 78 | MCD MCDONALDS CORP | 0.19% |
| 79 | VZ VERIZON COMMUNICATIONS INC | 0.19% |
| 80 | ALV.DE ALLIANZ | 0.19% |
| 81 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.19% |
| 82 | ABT ABBOTT LABORATORIES | 0.19% |
| 83 | QCOM QUALCOMM | 0.18% |
| 84 | NEE NEXTERA ENERGY | 0.18% |
| 85 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.18% |
| 86 | SAN.MC BANCO SANTANDER | 0.18% |
| 87 | BLK BLACKROCK | 0.18% |
| 88 | UNP UNION PACIFIC | 0.18% |
| 89 | ACWI BLK CSH FND TREASURY SL AGENCY | 0.17% |
| 90 | WELL WELLTOWER | 0.17% |
| 91 | CRM SALESFORCE | 0.17% |
| 92 | 2454.TW MEDIATEK | 0.17% |
| 93 | TTE.PA TOTALENERGIES | 0.17% |
| 94 | AXP AMERICAN EXPRESS | 0.17% |
| 95 | DE DEERE | 0.17% |
| 96 | COP CONOCOPHILLIPS | 0.16% |
| 97 | PFE PFIZER | 0.16% |
| 98 | IBE.MC IBERDROLA | 0.16% |
| 99 | ISRG INTUITIVE SURGICAL | 0.16% |
| 100 | ACN ACCENTURE PLC CLASS A | 0.15% |
| 101 | UBSG.SW UBS GROUP AG | 0.15% |
| 102 | T AT&T | 0.15% |
| 103 | SCHW CHARLES SCHWAB | 0.15% |
| 104 | 6758.T SONY GROUP | 0.15% |
| 105 | TJX TJX | 0.15% |
| 106 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.15% |
| 107 | DHR DANAHER | 0.15% |
| 108 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.15% |
| 109 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.14% |
| 110 | SU.PA SCHNEIDER ELECTRIC | 0.14% |
| 111 | 6098.T RECRUIT HOLDINGS | 0.14% |
| 112 | SNDK SANDISK | 0.14% |
| 113 | SPGI S&P GLOBAL | 0.14% |
| 114 | MRVL MARVELL TECHNOLOGY | 0.14% |
| 115 | 6857.T ADVANTEST | 0.14% |
| 116 | ETN EATON PLC | 0.14% |
| 117 | VRTX VERTEX PHARMACEUTICALS | 0.14% |
| 118 | ULVR.L UNILEVER PLC | 0.14% |
| 119 | AIR.PA AIRBUS GROUP | 0.14% |
| 120 | PGR PROGRESSIVE | 0.13% |
| 121 | 6501.T HITACHI | 0.13% |
| 122 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.13% |
| 123 | ABBN.SW ABB LTD | 0.13% |
| 124 | NOVO-B.CO NOVO NORDISK CLASS B | 0.13% |
| 125 | CB CHUBB | 0.13% |
| 126 | BA BOEING | 0.13% |
| 127 | MO ALTRIA GROUP INC | 0.13% |
| 128 | 8035.T TOKYO ELECTRON | 0.13% |
| 129 | MDT MEDTRONIC PLC | 0.13% |
| 130 | BMY BRISTOL MYERS SQUIBB | 0.13% |
| 131 | LOW LOWES COMPANIES INC | 0.13% |
| 132 | UCG.MI UNICREDIT | 0.13% |
| 133 | NEM NEWMONT | 0.13% |
| 134 | LMT LOCKHEED MARTIN | 0.12% |
| 135 | SBUX STARBUCKS CORP | 0.12% |
| 136 | MCK MCKESSON CORP | 0.12% |
| 137 | UBER UBER TECHNOLOGIES | 0.12% |
| 138 | BKNG BOOKING HOLDINGS | 0.12% |
| 139 | BATS.L BRITISH AMERICAN TOBACCO | 0.12% |
| 140 | PH PARKER-HANNIFIN | 0.12% |
| 141 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.12% |
| 142 | SAF.PA SAFRAN SA | 0.12% |
| 143 | ADP AUTOMATIC DATA PROCESSING INC | 0.12% |
| 144 | PLD PROLOGIS REIT | 0.12% |
| 145 | BMO.TO BANK OF MONTREAL | 0.12% |
| 146 | 8411.T MIZUHO FINANCIAL GROUP | 0.12% |
| 147 | MPC MARATHON PETROLEUM | 0.12% |
| 148 | BP.L BP PLC | 0.11% |
| 149 | OR.PA LOREAL SA | 0.11% |
| 150 | D05.SI DBS GROUP HOLDINGS LTD | 0.11% |
| 151 | COF CAPITAL ONE FINANCIAL CORP | 0.11% |
| 152 | CVS CVS HEALTH | 0.11% |
| 153 | ENR.DE SIEMENS ENERGY N AG | 0.11% |
| 154 | CME CME GROUP CLASS A | 0.11% |
| 155 | BNS.TO BANK OF NOVA SCOTIA | 0.11% |
| 156 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.11% |
| 157 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.11% |
| 158 | DELL DELL TECHNOLOGIES INC CLASS C | 0.11% |
| 159 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.11% |
| 160 | SYK STRYKER | 0.11% |
| 161 | MC.PA LVMH | 0.11% |
| 162 | WDC WESTERN DIGITAL CORP | 0.11% |
| 163 | VLO VALERO ENERGY CORP | 0.11% |
| 164 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.11% |
| 165 | BNP.PA BNP PARIBAS SA | 0.10% |
| 166 | NOW SERVICENOW | 0.10% |
| 167 | 1299.HK AIA GROUP | 0.10% |
| 168 | SO SOUTHERN | 0.10% |
| 169 | ENB.TO ENBRIDGE | 0.10% |
| 170 | EQIX EQUINIX REIT | 0.10% |
| 171 | BNY BANK OF NEW YORK MELLON CORP | 0.10% |
| 172 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 0.10% |
| 173 | SAN.PA SANOFI SA | 0.10% |
| 174 | PSX PHILLIPS 66 | 0.10% |
| 175 | ICE INTERCONTINENTAL EXCHANGE INC | 0.10% |
| 176 | MRSH MARSH | 0.10% |
| 177 | DUK DUKE ENERGY CORP | 0.10% |
| 178 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.10% |
| 179 | SNOW SNOWFLAKE | 0.10% |
| 180 | REGN REGENERON PHARMACEUTICALS | 0.10% |
| 181 | 8058.T MITSUBISHI | 0.10% |
| 182 | NET CLOUDFLARE CLASS A | 0.10% |
| 183 | DTE.DE DEUTSCHE TELEKOM N AG | 0.10% |
| 184 | 8766.T TOKIO MARINE HOLDINGS | 0.10% |
| 185 | MMM 3M | 0.10% |
| 186 | GSK.L GLAXOSMITHKLINE | 0.10% |
| 187 | RIO.L RIO TINTO | 0.09% |
| 188 | ISP.MI INTESA SANPAOLO | 0.09% |
| 189 | HDFCBANK.NS HDFC BANK | 0.09% |
| 190 | INGA.AS ING GROEP | 0.09% |
| 191 | GLW CORNING | 0.09% |
| 192 | CSX CSX | 0.09% |
| 193 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.09% |
| 194 | USB US BANCORP | 0.09% |
| 195 | WM WASTE MANAGEMENT INC | 0.09% |
| 196 | AEM.TO AGNICO EAGLE MINES | 0.09% |
| 197 | ADBE ADOBE INC | 0.09% |
| 198 | ELV ELEVANCE HEALTH INC | 0.09% |
| 199 | INTU INTUIT | 0.09% |
| 200 | EMR EMERSON ELECTRIC | 0.09% |
| 201 | TT TRANE TECHNOLOGIES PLC | 0.09% |
| 202 | PNC PNC FINANCIAL SERVICES GROUP | 0.09% |
| 203 | APP APPLOVIN CLASS A | 0.09% |
| 204 | PWR QUANTA SERVICES INC | 0.09% |
| 205 | 9983.T FAST RETAILING | 0.09% |
| 206 | BX BLACKSTONE | 0.09% |
| 207 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.09% |
| 208 | CDNS CADENCE DESIGN SYSTEMS | 0.09% |
| 209 | MSI MOTOROLA SOLUTIONS INC | 0.09% |
| 210 | SPOT SPOTIFY TECHNOLOGY | 0.09% |
| 211 | HWM HOWMET AEROSPACE | 0.09% |
| 212 | 9984.T SOFTBANK GROUP CORP | 0.09% |
| 213 | CMCSA COMCAST CLASS A | 0.09% |
| 214 | FCX FREEPORT MCMORAN INC | 0.09% |
| 215 | 6861.T KEYENCE | 0.09% |
| 216 | AMT AMERICAN TOWER REIT | 0.09% |
| 217 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.09% |
| 218 | WBC.AX WESTPAC BANKING CORPORATION | 0.09% |
| 219 | ICICIBANK.NS ICICI BANK | 0.08% |
| 220 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.08% |
| 221 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.08% |
| 222 | CEG CONSTELLATION ENERGY CORP | 0.08% |
| 223 | RCL ROYAL CARIBBEAN GROUP | 0.08% |
| 224 | HLT HILTON WORLDWIDE HOLDINGS | 0.08% |
| 225 | ENEL.MI ENEL | 0.08% |
| 226 | TMUS T MOBILE US INC | 0.08% |
| 227 | SNPS SYNOPSYS | 0.08% |
| 228 | RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.08% |
| 229 | GD GENERAL DYNAMICS CORP | 0.08% |
| 230 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.08% |
| 231 | TRV TRAVELERS COMPANIES | 0.08% |
| 232 | BN.TO BROOKFIELD CLASS A | 0.08% |
| 233 | WMB WILLIAMS | 0.08% |
| 234 | ANZ.AX ANZ GROUP HOLDINGS | 0.08% |
| 235 | CS.PA AXA SA | 0.08% |
| 236 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.08% |
| 237 | NAB.AX NATIONAL AUSTRALIA BANK | 0.08% |
| 238 | 8001.T ITOCHU | 0.08% |
| 239 | EOG EOG RESOURCES | 0.08% |
| 240 | BARC.L BARCLAYS PLC | 0.08% |
| 241 | GM GENERAL MOTORS | 0.08% |
| 242 | SU.TO SUNCOR ENERGY INC | 0.08% |
| 243 | SHW SHERWIN WILLIAMS | 0.08% |
| 244 | HCA HCA HEALTHCARE | 0.08% |
| 245 | FTNT FORTINET | 0.08% |
| 246 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.08% |
| 247 | ITW ILLINOIS TOOL INC | 0.08% |
| 248 | NG.L NATIONAL GRID PLC | 0.08% |
| 249 | CTAS CINTAS | 0.08% |
| 250 | CI CIGNA | 0.08% |
| 251 | MCO MOODYS CORP | 0.08% |
| 252 | ECL ECOLAB | 0.08% |
| 253 | INVE-B.ST INVESTOR CLASS B | 0.08% |
| 254 | BA.L BAE SYSTEMS PLC | 0.08% |
| 255 | ABNB AIRBNB CLASS A | 0.08% |
| 256 | 2308.TW DELTA ELECTRONICS | 0.08% |
| 257 | SLB SLB | 0.07% |
| 258 | ORLY OREILLY AUTOMOTIVE INC | 0.07% |
| 259 | SPG SIMON PROPERTY GROUP REIT INC | 0.07% |
| 260 | ROST ROSS STORES INC | 0.07% |
| 261 | VRT VERTIV HOLDINGS CLASS A | 0.07% |
| 262 | IFX.DE INFINEON TECHNOLOGIES AG | 0.07% |
| 263 | CL COLGATE-PALMOLIVE | 0.07% |
| 264 | NSC NORFOLK SOUTHERN CORP | 0.07% |
| 265 | 8031.T MITSUI | 0.07% |
| 266 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.07% |
| 267 | TGT TARGET CORP | 0.07% |
| 268 | MFC.TO MANULIFE FINANCIAL | 0.07% |
| 269 | NOC NORTHROP GRUMMAN CORP | 0.07% |
| 270 | LLOY.L LLOYDS BANKING GROUP PLC | 0.07% |
| 271 | AJG ARTHUR J GALLAGHER | 0.07% |
| 272 | URI UNITED RENTALS | 0.07% |
| 273 | REL.L RELX PLC | 0.07% |
| 274 | HON HONEYWELL INTERNATIONAL INC | 0.07% |
| 275 | O39.SI OVERSEA-CHINESE BANKING | 0.07% |
| 276 | AEP AMERICAN ELECTRIC POWER INC | 0.07% |
| 277 | FDX FEDEX CORP | 0.07% |
| 278 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.07% |
| 279 | TDG TRANSDIGM GROUP | 0.07% |
| 280 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.07% |
| 281 | MELI MERCADOLIBRE | 0.07% |
| 282 | 285A.T KIOXIA HOLDINGS | 0.07% |
| 283 | AON AON PLC CLASS A | 0.07% |
| 284 | APD AIR PRODUCTS AND CHEMICALS | 0.07% |
| 285 | HPE HEWLETT PACKARD ENTERPRISE | 0.07% |
| 286 | NXPI NXP SEMICONDUCTORS NV | 0.07% |
| 287 | DB1.DE DEUTSCHE BOERSE AG | 0.07% |
| 288 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.07% |
| 289 | ALL ALLSTATE CORP | 0.07% |
| 290 | CSL.AX CSL | 0.07% |
| 291 | BSX BOSTON SCIENTIFIC | 0.07% |
| 292 | KMB KIMBERLY CLARK | 0.07% |
| 293 | DLR DIGITAL REALTY TRUST REIT | 0.07% |
| 294 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.07% |
| 295 | 1810.HK XIAOMI | 0.07% |
| 296 | GWW WW GRAINGER INC | 0.07% |
| 297 | DASH DOORDASH CLASS A | 0.06% |
| 298 | GLEN.L GLENCORE PLC | 0.06% |
| 299 | CAH CARDINAL HEALTH | 0.06% |
| 300 | TRP.TO TC ENERGY | 0.06% |
| 301 | 4502.T TAKEDA PHARMACEUTICAL | 0.06% |
| 302 | MNST MONSTER BEVERAGE | 0.06% |
| 303 | ABX.TO BARRICK MINING | 0.06% |
| 304 | COR CENCORA | 0.06% |
| 305 | HOOD ROBINHOOD MARKETS CLASS A | 0.06% |
| 306 | DBK.DE DEUTSCHE BANK AG | 0.06% |
| 307 | CMI CUMMINS INC | 0.06% |
| 308 | KKR KKR AND CO INC | 0.06% |
| 309 | FAST FASTENAL | 0.06% |
| 310 | TEL TE CONNECTIVITY PLC | 0.06% |
| 311 | CRH CRH PUBLIC LIMITED PLC | 0.06% |
| 312 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.06% |
| 313 | TFC TRUIST FINANCIAL | 0.06% |
| 314 | TRGP TARGA RESOURCES | 0.06% |
| 315 | LNG CHENIERE ENERGY | 0.06% |
| 316 | WES.AX WESFARMERS | 0.06% |
| 317 | WPM.TO WHEATON PRECIOUS METALS | 0.06% |
| 318 | BAYN.DE BAYER AG | 0.06% |
| 319 | MQG.AX MACQUARIE GROUP LTD DEF | 0.06% |
| 320 | EW EDWARDS LIFESCIENCES | 0.06% |
| 321 | KMI KINDER MORGAN | 0.06% |
| 322 | BDX BECTON DICKINSON | 0.06% |
| 323 | 3711.TW ASE TECHNOLOGY HOLDING | 0.06% |
| 324 | DG.PA VINCI SA | 0.06% |
| 325 | DHL.DE DHL AG | 0.06% |
| 326 | EL.PA ESSILORLUXOTTICA SA | 0.06% |
| 327 | D DOMINION ENERGY | 0.06% |
| 328 | ARGX.BR ARGENX | 0.06% |
| 329 | NUE NUCOR | 0.06% |
| 330 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.06% |
| 331 | NWG.L NATWEST GROUP PLC | 0.06% |
| 332 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.06% |
| 333 | DDOG DATADOG INC CLASS A | 0.06% |
| 334 | NA.TO NATIONAL BANK OF CANADA | 0.06% |
| 335 | 4063.T SHIN ETSU CHEMICAL | 0.06% |
| 336 | 6503.T MITSUBISHI ELECTRIC | 0.06% |
| 337 | NDA-FI.HE NORDEA BANK | 0.06% |
| 338 | AFL AFLAC | 0.06% |
| 339 | LONN.SW LONZA GROUP AG | 0.06% |
| 340 | BE BLOOM ENERGY CLASS A | 0.06% |
| 341 | PCAR PACCAR INC | 0.06% |
| 342 | 7974.T NINTENDO | 0.06% |
| 343 | MET METLIFE | 0.06% |
| 344 | STAN.L STANDARD CHARTERED PLC | 0.05% |
| 345 | PSA PUBLIC STORAGE REIT | 0.05% |
| 346 | IDXX IDEXX LABORATORIES | 0.05% |
| 347 | 402340.KS SK SQUARE | 0.05% |
| 348 | OKE ONEOK | 0.05% |
| 349 | AME AMETEK INC | 0.05% |
| 350 | 6981.T MURATA MANUFACTURING | 0.05% |
| 351 | O REALTY INCOME REIT | 0.05% |
| 352 | 3988.HK BANK OF CHINA LTD H | 0.05% |
| 353 | AAL.L ANGLO AMERICAN PLC | 0.05% |
| 354 | SREN.SW SWISS RE AG | 0.05% |
| 355 | ADSK AUTODESK | 0.05% |
| 356 | AZO AUTOZONE | 0.05% |
| 357 | HUM HUMANA | 0.05% |
| 358 | CPG.L COMPASS GROUP PLC | 0.05% |
| 359 | HONA HONEYWELL AEROSPACE INC | 0.05% |
| 360 | BAS.DE BASF N | 0.05% |
| 361 | KEYS KEYSIGHT TECHNOLOGIES | 0.05% |
| 362 | APO APOLLO GLOBAL MANAGEMENT | 0.05% |
| 363 | DGE.L DIAGEO PLC | 0.05% |
| 364 | ETR ENTERGY CORP | 0.05% |
| 365 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.05% |
| 366 | RSG REPUBLIC SERVICES INC | 0.05% |
| 367 | LHX L3HARRIS TECHNOLOGIES | 0.05% |
| 368 | CABK.MC CAIXABANK SA | 0.05% |
| 369 | SRE SEMPRA | 0.05% |
| 370 | LITE LUMENTUM HOLDINGS | 0.05% |
| 371 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.05% |
| 372 | KDP KEURIG DR PEPPER INC | 0.05% |
| 373 | XEL XCEL ENERGY INC | 0.05% |
| 374 | 2FE.DE FERRARI | 0.05% |
| 375 | ENI.MI ENI | 0.05% |
| 376 | FERG FERGUSON ENTERPRISES | 0.05% |
| 377 | PYPL PAYPAL HOLDINGS | 0.05% |
| 378 | VOLV-B.ST VOLVO CLASS B | 0.05% |
| 379 | A AGILENT TECHNOLOGIES INC | 0.05% |
| 380 | 9433.T KDDI | 0.05% |
| 381 | 7741.T HOYA | 0.05% |
| 382 | NDAQ NASDAQ INC | 0.05% |
| 383 | DVN DEVON ENERGY | 0.05% |
| 384 | ATCO-A.ST ATLAS COPCO CLASS A | 0.05% |
| 385 | 1120.SR AL RAJHI BANK | 0.05% |
| 386 | TSCO.L TESCO PLC | 0.05% |
| 387 | RMS.PA HERMES INTERNATIONAL | 0.05% |
| 388 | GLE.PA SOCIETE GENERALE SA | 0.05% |
| 389 | MSCI MSCI | 0.05% |
| 390 | BKR BAKER HUGHES CLASS A | 0.05% |
| 391 | PRX.AS PROSUS NV CLASS N | 0.05% |
| 392 | STT STATE STREET | 0.05% |
| 393 | FITB FIFTH THIRD BANCORP | 0.05% |
| 394 | CSU.TO CONSTELLATION SOFTWARE | 0.05% |
| 395 | CVNA CARVANA CLASS A | 0.05% |
| 396 | GRMN GARMIN | 0.05% |
| 397 | VYLR VYLOR | 0.05% |
| 398 | ROP ROPER TECHNOLOGIES | 0.05% |
| 399 | FNV.TO FRANCO NEVADA | 0.05% |
| 400 | 6752.T PANASONIC HOLDINGS | 0.05% |
| 401 | VMRK VIVMARK RESIDENTIAL | 0.05% |
| 402 | WAT WATERS CORP | 0.05% |
| 403 | WCN WASTE CONNECTIONS | 0.05% |
| 404 | NKE NIKE CLASS B | 0.05% |
| 405 | RKT.L RECKITT BENCKISER GROUP PLC | 0.05% |
| 406 | HOLN.SW HOLCIM LTD AG | 0.05% |
| 407 | CMG CHIPOTLE MEXICAN GRILL | 0.05% |
| 408 | F FORD MOTOR CO | 0.05% |
| 409 | ENGI.PA ENGIE SA | 0.05% |
| 410 | EOAN.DE E.ON N | 0.05% |
| 411 | 1303.TW NAN YA PLASTICS CORP | 0.05% |
| 412 | EBAY EBAY | 0.05% |
| 413 | BN.PA DANONE SA | 0.05% |
| 414 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.05% |
| 415 | EXC EXELON CORP | 0.05% |
| 416 | 8002.T MARUBENI | 0.05% |
| 417 | AMP AMERIPRISE FINANCE INC | 0.05% |
| 418 | ROK ROCKWELL AUTOMATION INC | 0.05% |
| 419 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.04% |
| 420 | 3690.HK MEITUAN | 0.04% |
| 421 | IQV IQVIA HOLDINGS INC | 0.04% |
| 422 | VST VISTRA | 0.04% |
| 423 | VEEV VEEVA SYSTEMS CLASS A | 0.04% |
| 424 | VTR VENTAS REIT | 0.04% |
| 425 | 8053.T SUMITOMO | 0.04% |
| 426 | YUM YUM BRANDS | 0.04% |
| 427 | XYZ BLOCK CLASS A | 0.04% |
| 428 | NU NU HOLDINGS CLASS A | 0.04% |
| 429 | ED CONSOLIDATED EDISON | 0.04% |
| 430 | AIG AMERICAN INTERNATIONAL GROUP | 0.04% |
| 431 | GIVN.SW GIVAUDAN SA | 0.04% |
| 432 | NTRA NATERA | 0.04% |
| 433 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.04% |
| 434 | COHR COHERENT | 0.04% |
| 435 | 9999.HK NETEASE | 0.04% |
| 436 | DOL.TO DOLLARAMA | 0.04% |
| 437 | NOKIA.HE NOKIA | 0.04% |
| 438 | PDD PDD HOLDINGS ADS | 0.04% |
| 439 | CIEN CIENA | 0.04% |
| 440 | SDZ.SW SANDOZ GROUP AG | 0.04% |
| 441 | PRU PRUDENTIAL FINANCIAL INC | 0.04% |
| 442 | GALD.SW GALDERMA GROUP N AG | 0.04% |
| 443 | 9434.T SOFTBANK | 0.04% |
| 444 | OXY OCCIDENTAL PETROLEUM CORP | 0.04% |
| 445 | SSE.L SSE PLC | 0.04% |
| 446 | VALE3.SA CIA VALE DO RIO DOCE SH | 0.04% |
| 447 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.04% |
| 448 | TER TERADYNE | 0.04% |
| 449 | RWE.DE RWE AG | 0.04% |
| 450 | DSV.CO DSV | 0.04% |
| 451 | SLF.TO SUN LIFE FINANCIAL INC | 0.04% |
| 452 | CARR CARRIER GLOBAL | 0.04% |
| 453 | RHM.DE RHEINMETALL AG | 0.04% |
| 454 | 105560.KS KB FINANCIAL GROUP | 0.04% |
| 455 | FIX COMFORT SYSTEMS USA | 0.04% |
| 456 | EBS.VI ERSTE GROUP BANK AG | 0.04% |
| 457 | LR.PA LEGRAND SA | 0.04% |
| 458 | 7267.T HONDA MOTOR | 0.04% |
| 459 | ITUB4.SA ITAU UNIBANCO HOLDING PREF SA | 0.04% |
| 460 | CBRE CBRE GROUP CLASS A | 0.04% |
| 461 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.04% |
| 462 | 8750.T DAIICHI LIFE GROUP | 0.04% |
| 463 | GMG.AX GOODMAN GROUP UNITS | 0.04% |
| 464 | 2222.SR SAUDI ARABIAN OIL | 0.04% |
| 465 | ACGL ARCH CAPITAL GROUP | 0.04% |
| 466 | UCB.BR UCB SA | 0.04% |
| 467 | 2881.TW FUBON FINANCIAL HOLDING | 0.04% |
| 468 | WEC WEC ENERGY GROUP | 0.04% |
| 469 | 2383.TW ELITE MATERIAL | 0.04% |
| 470 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.04% |
| 471 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.04% |
| 472 | DHI D R HORTON | 0.04% |
| 473 | CCL CARNIVAL CORP LTD | 0.04% |
| 474 | 2891.TW CTBC FINANCIAL HOLDING | 0.04% |
| 475 | CCI CROWN CASTLE INC | 0.04% |
| 476 | WDAY WORKDAY CLASS A | 0.04% |
| 477 | ASSA-B.ST ASSA ABLOY B | 0.04% |
| 478 | 009150.KS SAMSUNG ELECTRO MECHANICS | 0.04% |
| 479 | 8630.T SOMPO HOLDINGS | 0.04% |
| 480 | KR KROGER | 0.04% |
| 481 | HIG HARTFORD INSURANCE GROUP | 0.04% |
| 482 | 6702.T FUJITSU | 0.04% |
| 483 | SAND.ST SANDVIK | 0.04% |
| 484 | CBOE CBOE GLOBAL MARKETS | 0.04% |
| 485 | CVE.TO CENOVUS ENERGY | 0.04% |
| 486 | ASM.AS ASM INTERNATIONAL NV | 0.04% |
| 487 | PAYX PAYCHEX | 0.04% |
| 488 | HLN.L HALEON PLC | 0.04% |
| 489 | PETR4.SA PETROLEO BRASILEIRO PREF SA | 0.04% |
| 490 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.04% |
| 491 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.04% |
| 492 | VMC VULCAN MATERIALS | 0.04% |
| 493 | GMEXICOB.MX GRUPO MEXICO B | 0.04% |
| 494 | 2914.T JAPAN TOBACCO | 0.04% |
| 495 | 6367.T DAIKIN INDUSTRIES LTD | 0.04% |
| 496 | 8591.T ORIX | 0.04% |
| 497 | POW.TO POWER CORPORATION OF CANADA | 0.04% |
| 498 | INFY.NS INFOSYS | 0.04% |
| 499 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.04% |
| 500 | REP.MC REPSOL | 0.04% |
| 501 | MTD METTLER TOLEDO | 0.04% |
| 502 | FANG DIAMONDBACK ENERGY | 0.04% |
| 503 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.04% |
| 504 | BIIB BIOGEN | 0.04% |
| 505 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.04% |
| 506 | RKLB ROCKET LAB CORP | 0.04% |
| 507 | NTAP NETAPP INC | 0.04% |
| 508 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.04% |
| 509 | ZTS ZOETIS INC CLASS A | 0.04% |
| 510 | 7182.T JAPAN POST BANK LTD | 0.04% |
| 511 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.04% |
| 512 | NPN.JO NASPERS LIMITED CLASS N | 0.03% |
| 513 | ALC.SW ALCON AG | 0.03% |
| 514 | IFC.TO INTACT FINANCIAL CORP | 0.03% |
| 515 | EXPN.L EXPERIAN PLC | 0.03% |
| 516 | SIKA.SW SIKA AG | 0.03% |
| 517 | G.MI ASSICURAZIONI GENERALI | 0.03% |
| 518 | WOW.AX WOOLWORTHS GROUP | 0.03% |
| 519 | RMD RESMED | 0.03% |
| 520 | 3037.TW UNIMICRON TECHNOLOGY | 0.03% |
| 521 | SYY SYSCO | 0.03% |
| 522 | SWED-A.ST SWEDBANK | 0.03% |
| 523 | CNC CENTENE CORP | 0.03% |
| 524 | NTR.TO NUTRIEN LTD | 0.03% |
| 525 | 6701.T NEC | 0.03% |
| 526 | EXR EXTRA SPACE STORAGE REIT | 0.03% |
| 527 | PRY.MI PRYSMIAN | 0.03% |
| 528 | FISV FISERV INC | 0.03% |
| 529 | P EVERPURE INC CLASS A | 0.03% |
| 530 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.03% |
| 531 | RIO.AX RIO TINTO | 0.03% |
| 532 | IR INGERSOLL RAND | 0.03% |
| 533 | ADM ARCHER DANIELS MIDLAND | 0.03% |
| 534 | IRM IRON MOUNTAIN INC | 0.03% |
| 535 | 6301.T KOMATSU | 0.03% |
| 536 | MCHP MICROCHIP TECHNOLOGY INC | 0.03% |
| 537 | PRU.L PRUDENTIAL PLC | 0.03% |
| 538 | GMAB.CO GENMAB | 0.03% |
| 539 | M&M.NS MAHINDRA AND MAHINDRA LTD | 0.03% |
| 540 | 9618.HK JD.COM CLASS A | 0.03% |
| 541 | SLHN.SW SWISS LIFE HOLDING AG | 0.03% |
| 542 | U11.SI UNITED OVERSEAS BANK | 0.03% |
| 543 | STLD STEEL DYNAMICS INC | 0.03% |
| 544 | ADS.DE ADIDAS N AG | 0.03% |
| 545 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.03% |
| 546 | III.L 3I GROUP FUND PLC | 0.03% |
| 547 | MSTR STRATEGY INC CLASS A | 0.03% |
| 548 | GFI.JO GOLD FIELDS | 0.03% |
| 549 | ODFL OLD DOMINION FREIGHT LINE | 0.03% |
| 550 | 6723.T RENESAS ELECTRONICS CORP | 0.03% |
| 551 | LUMI.TA BANK LEUMI LE ISRAEL | 0.03% |
| 552 | 6954.T FANUC CORP | 0.03% |
| 553 | EQT EQT | 0.03% |
| 554 | TWLO TWILIO CLASS A | 0.03% |
| 555 | AEE AMEREN | 0.03% |
| 556 | HBAN HUNTINGTON BANCSHARES INC | 0.03% |
| 557 | RBLX ROBLOX CLASS A | 0.03% |
| 558 | WTW WILLIS TOWERS WATSON | 0.03% |
| 559 | MLM MARTIN MARIETTA MATERIALS | 0.03% |
| 560 | OTP.BD OTP BANK | 0.03% |
| 561 | ALAB ASTERA LABS | 0.03% |
| 562 | CCO.TO CAMECO | 0.03% |
| 563 | DANSKE.CO DANSKE BANK | 0.03% |
| 564 | ILMN ILLUMINA INC | 0.03% |
| 565 | 1211.HK BYD H | 0.03% |
| 566 | LH LABCORP HOLDINGS | 0.03% |
| 567 | MTB M&T BANK | 0.03% |
| 568 | 1180.SR THE SAUDI NATIONAL BANK | 0.03% |
| 569 | 2882.TW CATHAY FINANCIAL HOLDING | 0.03% |
| 570 | WSM WILLIAMS SONOMA INC | 0.03% |
| 571 | RVMD REVOLUTION MEDICINES | 0.03% |
| 572 | NTRS NORTHERN TRUST | 0.03% |
| 573 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.03% |
| 574 | NBIS NEBIUS NV CLASS A | 0.03% |
| 575 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.03% |
| 576 | 4578.T OTSUKA HOLDINGS | 0.03% |
| 577 | 4568.T DAIICHI SANKYO LTD | 0.03% |
| 578 | EXPE EXPEDIA GROUP | 0.03% |
| 579 | IMB.L IMPERIAL BRANDS PLC | 0.03% |
| 580 | 9432.T NTT | 0.03% |
| 581 | DG DOLLAR GENERAL CORP | 0.03% |
| 582 | DXCM DEXCOM INC | 0.03% |
| 583 | FER.AS FERROVIAL NV | 0.03% |
| 584 | PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS | 0.03% |
| 585 | OKTA OKTA CLASS A | 0.03% |
| 586 | KBC.BR KBC GROEP | 0.03% |
| 587 | DTE DTE ENERGY | 0.03% |
| 588 | ARES ARES MANAGEMENT CLASS A | 0.03% |
| 589 | STMPA.PA STMICROELECTRONICS | 0.03% |
| 590 | EME EMCOR GROUP | 0.03% |
| 591 | 5803.T FUJIKURA | 0.03% |
| 592 | VOD.L VODAFONE GROUP PLC | 0.03% |
| 593 | WST WEST PHARMACEUTICAL SERVICES | 0.03% |
| 594 | CINF CINCINNATI FINANCIAL | 0.03% |
| 595 | CPAY CORPAY | 0.03% |
| 596 | GFNORTEO.MX GPO FINANCE BANORTE | 0.03% |
| 597 | ULTA ULTA BEAUTY INC | 0.03% |
| 598 | 8308.T RESONA HOLDINGS | 0.03% |
| 599 | ON ON SEMICONDUCTOR CORP | 0.03% |
Sector breakdown
Information Technology29.0%
Financials17.3%
Industrials10.2%
Health Care9.6%
Consumer Discretionary9.1%
Communication7.3%
Consumer Staples5.3%
Energy4.1%
Materials3.6%
Utilities2.5%
Real Estate1.6%
Cash and/or Derivatives0.4%
Country breakdown
United States64.4%
Other7.2%
Japan4.9%
Taiwan3.1%
United Kingdom3.1%
Canada3.0%
China2.3%
Switzerland2.1%
France2.0%
South Korea2.0%
Germany1.9%
India1.4%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.0097 |
| Dec 16, 2025 | $1.2353 |
| Jun 16, 2025 | $0.9612 |
| Dec 17, 2024 | $1.0662 |
| Jun 11, 2024 | $0.9354 |
| Dec 20, 2023 | $0.9624 |
| Jun 7, 2023 | $0.9529 |
| Dec 13, 2022 | $0.6764 |
| Jun 9, 2022 | $0.8468 |
| Dec 30, 2021 | $0.0713 |
| Dec 13, 2021 | $1.0170 |
| Jun 10, 2021 | $0.7242 |
| Dec 14, 2020 | $0.6859 |
| Jun 15, 2020 | $0.6141 |
| Dec 16, 2019 | $0.9431 |
| Jun 17, 2019 | $0.9063 |
| Dec 28, 2018 | $0.0442 |
| Dec 18, 2018 | $0.5983 |
| Jun 19, 2018 | $0.8015 |
| Dec 19, 2017 | $0.6694 |
| Jun 20, 2017 | $0.7321 |
| Dec 21, 2016 | $0.5530 |
| Jun 22, 2016 | $0.7440 |
| Dec 29, 2015 | $0.0350 |
| Dec 21, 2015 | $0.6770 |
| Jun 25, 2015 | $0.7180 |
| Dec 17, 2014 | $0.4880 |
| Jun 25, 2014 | $0.8360 |
| Dec 18, 2013 | $0.4580 |
| Jun 27, 2013 | $0.6330 |
| Dec 18, 2012 | $0.4760 |
| Jun 21, 2012 | $0.6040 |
| Dec 20, 2011 | $0.4510 |
| Jun 22, 2011 | $0.5620 |
| Dec 21, 2010 | $0.4480 |
| Jun 23, 2010 | $0.3620 |
| Dec 22, 2009 | $0.2800 |
| Jun 23, 2009 | $0.2660 |
| Dec 25, 2008 | $0.1975 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ACWI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error