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iShares MSCI ACWI ETF (ACWI) Holdings

iShares MSCI ACWI ETF logo
$118.45 -1.32 (-1.10%)
Closing price 03/26/2025 04:00 PM Eastern
Extended Trading
$118.45 +0.00 (+0.00%)
As of 03/26/2025 07:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ACWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$221.53
-1.0%
4.37%3,681,993
2
Microsoft Co. stock logo
MSFT
Microsoft
$389.97
-1.3%
3.53%1,724,204
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.76
-5.7%
3.50%5,980,647
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.13
-2.2%
2.44%2,310,810
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.98
-2.4%
1.73%532,247
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.06
-3.2%
1.26%1,430,803
7
Broadcom Inc. stock logo
AVGO
Broadcom
$179.27
-4.8%
1.11%1,087,098
8
Alphabet Inc. stock logo
GOOG
Alphabet
$167.14
-3.3%
1.08%1,214,555
9Taiwan Semiconductor Manufacturing Company LimitedN/A0.95%5,984,000
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$826.84
-3.0%
0.87%197,202
11
Tesla, Inc. stock logo
TSLA
Tesla
$272.06
-5.6%
0.87%705,307
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$532.87
+0.8%
0.86%322,311
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
-0.1%
0.86%699,847
14
Visa Inc. stock logo
V
Visa
$344.05
-0.2%
0.75%420,715
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.11
+1.3%
0.63%1,076,632
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$518.10
+0.9%
0.59%224,853
17Tencent Holdings LimitedN/A0.57%1,589,200
18
Mastercard Incorporated stock logo
MA
Mastercard
$549.13
+0.7%
0.56%199,051
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.75
-0.1%
0.54%108,332
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.48
+2.2%
0.53%571,642
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.64
+0.4%
0.52%585,605
22
Walmart Inc. stock logo
WMT
Walmart
$85.13
+0.4%
0.51%1,078,030
23
AbbVie Inc. stock logo
ABBV
AbbVie
$201.16
-0.1%
0.50%431,201
24
Netflix, Inc. stock logo
NFLX
Netflix
$970.65
-2.7%
0.50%104,572
25
The Home Depot, Inc. stock logo
HD
Home Depot
$362.01
+0.3%
0.48%242,354
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.02
+1.8%
0.38%995,450
27Alibaba Group Holding LimitedN/A0.37%3,949,676
28ASML Holding N.V.N/A0.36%97,166
29
Bank of America Co. stock logo
BAC
Bank of America
$42.81
-1.1%
0.36%1,712,184
30SAP SEN/A0.36%253,726
31
Chevron Co. stock logo
CVX
Chevron
$167.95
+1.2%
0.35%420,703
32
Salesforce, Inc. stock logo
CRM
Salesforce
$280.93
-2.7%
0.35%232,667
33Nestlé S.A.N/A0.34%635,092
34Novo Nordisk A/SN/A0.33%786,424
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.80
+1.3%
0.32%969,528
36
Oracle Co. stock logo
ORCL
Oracle
$147.71
-4.0%
0.32%408,878
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.06
+0.2%
0.31%618,267
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.27
+1.4%
0.31%377,677
39Roche Holding AGN/A0.31%171,187
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.46
+0.7%
0.30%423,545
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41AstraZeneca PLCN/A0.30%370,804
42
International Business Machines Co. stock logo
IBM
International Business Machines
$250.26
+0.1%
0.30%224,829
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.45
-1.1%
0.30%822,583
44
McDonald's Co. stock logo
MCD
McDonald's
$313.39
+2.1%
0.29%174,075
45
Linde plc stock logo
LIN
Linde
$461.43
+0.9%
0.28%115,943
46Novartis AGN/A0.28%481,391
47
Accenture plc stock logo
ACN
Accenture
$311.38
+0.8%
0.27%151,617
48
General Electric stock logo
GE
General Electric
$207.33
-2.3%
0.27%265,758
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.64
+2.1%
0.27%329,709
50Shell plcN/A0.27%1,514,206
51HSBC Holdings plcN/A0.26%4,443,200
52
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.40
-0.2%
0.26%92,875
53
Adobe Inc. stock logo
ADBE
Adobe
$397.81
-1.4%
0.25%106,846
54
AT&T Inc. stock logo
T
AT&T
$27.65
+1.2%
0.24%1,726,741
55LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.24%66,309
56Siemens AktiengesellschaftN/A0.24%184,270
57Toyota Motor CorporationN/A0.24%2,362,000
58
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.18
+1.6%
0.24%1,019,194
59
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.03
-2.1%
0.23%87,445
60Samsung Electronics Co., Ltd.N/A0.23%1,147,400
61
The Walt Disney Company stock logo
DIS
Walt Disney
$100.65
-0.9%
0.23%439,252
62
Amgen Inc. stock logo
AMGN
Amgen
$305.71
-0.4%
0.22%131,133
63
Caterpillar Inc. stock logo
CAT
Caterpillar
$340.91
-0.5%
0.22%118,256
64
Intuit Inc. stock logo
INTU
Intuit
$614.86
-0.6%
0.22%68,462
65
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$92.28
-4.4%
0.22%514,028
66
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.39
-1.1%
0.22%271,414
67
RTX Co. stock logo
RTX
RTX
$134.46
-0.9%
0.22%323,539
68
ServiceNow, Inc. stock logo
NOW
ServiceNow
$838.54
-2.7%
0.22%50,434
69
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$573.37
-2.1%
0.22%77,388
70
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.49
+0.3%
0.21%220,213
71
The Progressive Co. stock logo
PGR
Progressive
$272.49
-0.7%
0.21%140,875
72
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.19
-4.0%
0.20%393,649
73Commonwealth Bank of AustraliaN/A0.20%404,287
74
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$69.66
+1.6%
0.20%497,842
75Royal Bank of CanadaN/A0.20%343,346
76
S&P Global Inc. stock logo
SPGI
S&P Global
$507.99
-1.0%
0.20%77,722
77Allianz SEN/A0.19%95,221
78
American Express stock logo
AXP
American Express
$275.99
-1.2%
0.19%140,472
79BlackRock Cash Funds Treasury SL AgencyN/A0.19%35,160,000
80
Booking Holdings Inc. stock logo
BKNG
Booking
$4,764.16
-0.3%
0.19%8,220
81
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.31
-0.7%
0.19%364,030
82
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.27
+1.3%
0.19%305,125
83Mitsubishi UFJ Financial Group, Inc.N/A0.19%2,684,100
84
Pfizer Inc. stock logo
PFE
Pfizer
$25.19
-1.4%
0.19%1,383,244
85Sony Group CorporationN/A0.19%1,512,200
86Unilever PLCN/A0.19%601,548
87
Union Pacific Co. stock logo
UNP
Union Pacific
$238.04
+1.0%
0.19%146,515
88
BlackRock, Inc. stock logo
BLK
BlackRock
$968.79
-0.5%
0.18%36,101
89
Comcast Co. stock logo
CMCSA
Comcast
$37.37
+1.2%
0.18%936,131
90
Honeywell International Inc. stock logo
HON
Honeywell International
$213.12
+0.5%
0.18%158,423
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91
Morgan Stanley stock logo
MS
Morgan Stanley
$122.17
-2.4%
0.18%297,144
92
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.51
+1.5%
0.18%128,776
93TotalEnergies SEN/A0.18%535,143
94
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.18
-1.9%
0.18%462,681
95
Citigroup Inc. stock logo
C
Citigroup
$73.20
-1.7%
0.17%463,915
96
Danaher Co. stock logo
DHR
Danaher
$210.15
-1.1%
0.17%157,956
97Deutsche Telekom AGN/A0.17%849,816
98E-mini S&P 500 Future Mar 25N/A0.17%113
99
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.91
+0.5%
0.17%138,601
100SanofiN/A0.17%272,105

Geographic Exposure

  • United States
    62.6%
  • Japan
    4.9%
  • United Kingdom
    3.1%
  • Canada
    2.8%
  • Switzerland
    2.4%
  • France
    2.4%
  • Germany
    2.2%
  • India
    1.8%
  • Taiwan, Province of China
    1.8%
  • Cayman Islands
    1.7%
  • Ireland
    1.5%
  • Netherlands
    1.4%
  • Australia
    1.4%
  • China
    1.1%
  • Korea, Republic of
    1.0%
  • Sweden
    0.7%
  • Spain
    0.7%
  • Denmark
    0.6%
  • Italy
    0.5%
  • Hong Kong
    0.5%
  • Brazil
    0.4%
  • Saudi Arabia
    0.4%
  • South Africa
    0.3%
  • Singapore
    0.3%
  • Finland
    0.2%
  • Mexico
    0.2%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • Norway
    0.1%
  • Bermuda
    0.1%
  • United Arab Emirates
    0.1%
  • Malaysia
    0.1%
  • Thailand
    0.1%
  • Indonesia
    0.1%
  • Poland
    0.1%
  • Jersey
    0.1%
  • Kuwait
    0.1%
  • Qatar
    0.1%
  • Liberia
    0.1%
  • Greece
    0.1%
  • New Zealand
    0.1%
  • Turkey
    0.1%

Currency Exposure

  • USD
    65.2%
  • EUR
    7.8%
  • JPY
    4.9%
  • GBP
    3.3%
  • HKD
    3.0%
  • CAD
    2.8%
  • CHF
    2.3%
  • INR
    1.9%
  • TWD
    1.8%
  • AUD
    1.5%
  • KRW
    1.0%
  • SEK
    0.7%
  • DKK
    0.6%
  • BRL
    0.4%
  • CNY
    0.4%
  • SAR
    0.4%
  • ZAR
    0.3%
  • SGD
    0.3%
  • MXN
    0.2%
  • NOK
    0.2%
  • AED
    0.1%
  • MYR
    0.1%
  • IDR
    0.1%
  • THB
    0.1%
  • ILS
    0.1%
  • PLN
    0.1%
  • QAR
    0.1%
  • KWD
    0.1%
  • TRY
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Technology
    24.7%
  • Financials
    17.1%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.4%
  • Industrials
    7.9%
  • Communications
    7.1%
  • Consumer Staples
    5.8%
  • Energy
    3.7%
  • Materials
    3.3%
  • Utilities
    2.4%
  • Real Estate
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    7.6%
  • Banks
    7.4%
  • Specialty Retail
    5.8%
  • Communications Equipment
    5.1%
  • Media
    4.9%
  • Biotechnology
    4.9%
  • Insurance
    4.0%
  • Oil Gas & Consumable Fuels
    3.7%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.4%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    1.8%
  • Metals & Mining
    1.4%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Machinery
    1.4%
  • Aerospace & Defense
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.3%
  • Household Products
    1.2%
  • Beverages
    1.1%
  • Food Products
    1.0%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.7%
  • Tobacco
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Components
    0.3%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Professional Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Multiline Retail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Diversified Banks
    7.4%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.8%
  • Systems Software
    4.7%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.1%
  • Consumer Finance
    2.0%
  • Integrated Oil & Gas
    1.7%
  • REIT
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.3%
  • Household Products
    1.2%
  • Health Care Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Life & Health Insurance
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Movies & Entertainment
    0.9%
  • Managed Health Care
    0.8%
  • Home Improvement Retail
    0.8%
  • Soft Drinks
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.7%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Machinery
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Security & Alarm Services
    0.6%
  • Steel
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Consumer Electronics
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Supplies
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Automotive Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Services
    0.3%
  • Trucking
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Components
    0.3%
  • Reinsurance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Real Estate Development
    0.3%
  • Cable & Satellite
    0.2%
  • Building Products
    0.2%
  • Health Care Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Homebuilding
    0.2%
  • Brewers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Distillers & Vintners
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Capital Markets
    0.1%
  • Railroads
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural Products
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NASDAQ:ACWI) was last updated on 3/27/2025 by MarketBeat.com Staff
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