ACWI is an International & Global ETF from iShares holding 2308 positions as of Apr 30, 2026, with $33.2B in assets and a 0.32% net expense ratio. Its largest positions are NVDA (4.9%), AAPL (4.0%) and MSFT (2.9%); the top 10 holdings account for 24.5% of the portfolio. By sector it leans Information Technology (28.2%) and Financials (15.5%). It yields 1.39% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 2308
- Net Assets
- $33.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.32%per latest SEC prospectus filing
- TTM Yield
- 1.39%trailing 12-month distributions
Performance
- 1M
- +3.2%
- YTD
- +14.8%
- 1Y
- +25.0%
- 3Y (ann.)
- +20.4%
- 5Y (ann.)
- +11.3%
- 10Y (ann.)
- +12.8%
A $10,000 investment 10 years ago would be worth $33,232 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 28.2% |
|---|---|
| Financials | 15.5% |
| Industrials | 10.3% |
| Communication Services | 8.8% |
| Consumer Discretionary | 8.7% |
| Other Sectors | 24.1% |
| Unclassified | 4.1% |
We could not classify 4% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 4.88% |
| 2 |  AAPLApple Inc. COM | 4.01% |
| 3 |  MSFTMicrosoft Corp. COM | 2.90% |
| 4 |  AMZNAmazon.com, Inc. COM | 2.57% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 2.25% |
| 6 |  AVGOBroadcom Inc COM | 1.89% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 1.87% |
| 8 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.73% |
| 9 |  METAMeta Platforms, Inc., Class A | 1.34% |
| 10 |  TSLATesla Inc COM | 1.09% |
| 11 |  JPMJPMorgan Chase & Co. COM | 0.85% |
| 12 |  LLYEli Lilly & Co. COM | 0.75% |
| 13 |  005930Samsung Electronics Co Ltd | 0.72% |
| 14 |  BRK-BBerkshire Hathaway, Inc., Class B | 0.65% |
| 15 |  XOMExxon Mobil Corp. COM | 0.65% |
| 16 |  MUMicron Technology Inc. COM | 0.59% |
| 17 |  AMDAdvanced Micro Devices Inc. COM | 0.58% |
| 18 |  WMTWalmart Inc COM | 0.58% |
| 19 |  ASMLASML Holding NV | 0.56% |
| 20 |  JNJJohnson & Johnson COM | 0.56% |
| 21 |  VVisa, Inc., Class A | 0.55% |
| 22 |  000660SK hynix Inc | 0.49% |
| 23 |  COSTCostco Wholesale Corporation COM | 0.45% |
| 24 |  INTCIntel Corporation COM | 0.43% |
| 25 |  MAMasterCard Incorporated CL A | 0.42% |
Showing the top 25 of 2308 holdings. See the full ACWI holdings list →
ACWI alternatives
The closest International & Global ETFs to ACWI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VTVanguard Total World Stock Index Fund | 88% | 0.06%cheaper | $80.9B | Compare → |
 URTHiShares MSCI World ETF | 87% | 0.24%cheaper | $8.3B | Compare → |
 IOOiShares Global 100 ETF | 39% | 0.4%pricier | $9.3B | Compare → |
 IXUSiShares Core MSCI Total International Stock ETF | 37% | 0.07%cheaper | $59.9B | Compare → |
 ACWXiShares MSCI ACWI ex U.S. ETF | 37% | 0.32% | $11.7B | Compare → |
 VEUVanguard FTSE All-world Ex-us Index Fund | 36% | 0.04%cheaper | $69.8B | Compare → |
 VXUSVanguard Total International Stock Index Fund | 36% | 0.05%cheaper | $161.3B | Compare → |
 JGLOJPMorgan Global Select Equity ETF | 31% | 0.47%pricier | $6.8B | Compare → |
Frequently Asked Questions
What is ACWI's expense ratio?
ACWI has a net expense ratio of 0.32%, per its latest SEC prospectus filing. That works out to about $32 a year on a $10,000 investment.
How many holdings does ACWI have?
ACWI held 2308 positions as of Apr 30, 2026, per its latest official holdings data.
What are ACWI's top 10 holdings?
ACWI's largest positions are NVDA (4.9%), AAPL (4.0%), MSFT (2.9%), AMZN (2.6%), GOOGL (2.3%), AVGO (1.9%), GOOG (1.9%), TSMWF (1.7%), META (1.3%), TSLA (1.1%). Together they account for 24.5% of the portfolio.
What is ACWI's dividend yield?
ACWI yields 1.39% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ACWI?
ACWI has $33.2B in assets as of Aug 10, 2026.
What are good alternatives to ACWI?
By portfolio overlap, the closest International & Global ETFs to ACWI are VT (88% overlap), URTH (87% overlap), IOO (39% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.