ACWI — iShares MSCI ACWI ETF
Data updated: 2026-06-25
ACWI — iShares MSCI ACWI ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $31.30B AUM · 0.32% expense ratio · 31.3% 1-yr return. From SEC regulatory filings.
ACWI Fund Overview
ACWI — iShares MSCI ACWI ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $31.30B
- 1-year return: 31.3%
- Ticker: ACWI
- SEC CIK: 0001100663
- SEC series ID: S000021461
- Share class ID: C000061364
ACWI Holdings
Top 10 holdings of iShares MSCI ACWI ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 4.88% |
| Apple Inc. | 4.01% |
| Microsoft Corporation | 2.90% |
| Amazon.com, Inc. | 2.57% |
| Alphabet Inc. | 2.25% |
| Broadcom Inc. | 1.89% |
| Alphabet Inc. | 1.87% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.73% |
| Meta Platforms, Inc. | 1.34% |
| Tesla, Inc. | 1.09% |
ACWI Portfolio Allocation
Asset-class allocation of iShares MSCI ACWI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
| Other | 0.7% |
ACWI Performance
Total returns for ACWI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 31.3% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 10.8% |
ACWI Risk Information
Risk metrics for ACWI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
ACWI Costs and Fees
ACWI costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 3%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
ACWI Cashflows
Over the 12 months to 2026-04, iShares MSCI ACWI ETF had net inflows of $4.92B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $381.56M |
| 2026-03 | $886.52M |
| 2026-02 | $1.88B |
| 2026-01 | $985.05M |
| 2025-12 | $811.47M |
| 2025-11 | $692.61M |
ACWI Debt Constituents
No individual debt constituents are reported in iShares MSCI ACWI ETF's latest SEC N-PORT filing.
ACWI Prospectus and SEC Filings
Official iShares MSCI ACWI ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.