ACWI · iShares MSCI ACWI ETF
iShares Trust
$159.56
+0.50%
At close · Oct 21
Net assets $32,488,431,698
Holdings2,273
1 month
-0.41%
Year to date
+13.50%
52-week range
$133.65–$162.80
30-session avg volume
2,356,306
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000021461
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.09%
STIV1.25%
EP0.02%
DE-0.01%
Country allocation
US62.65%
JP4.98%
GB3.18%
CA3.07%
TW3.06%
CH2.30%
KR2.29%
Other19.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1,480,930,341 | 4.56% |
| APPLE INC. | AAPL | $1,448,061,653 | 4.46% |
| MICROSOFT CORPORATION | MSFT | $1,046,662,367 | 3.22% |
| AMAZON.COM, INC. | AMZN | $839,500,763 | 2.58% |
| ALPHABET INC. | GOOGL | $662,465,191 | 2.04% |
| Taiwan Semiconductor Manufacturing Company Limited | $581,884,533 | 1.79% | |
| BROADCOM INC. | AVGO | $559,382,903 | 1.72% |
| ALPHABET INC. | 02079K107 | $526,466,401 | 1.62% |
| META PLATFORMS, INC. | META | $390,406,805 | 1.20% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $354,810,704 | 1.09% |
| JPMORGAN CHASE & CO. | JPM | $301,171,992 | 0.93% |
| MICRON TECHNOLOGY, INC. | MU | $296,590,383 | 0.91% |
| ELI LILLY AND COMPANY | LLY | $294,726,860 | 0.91% |
| TESLA, INC. | TSLA | $279,753,827 | 0.86% |
| Samsung Electronics Co., Ltd. | $258,811,813 | 0.80% | |
| ADVANCED MICRO DEVICES, INC. | AMD | $248,034,153 | 0.76% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $226,552,370 | 0.70% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $206,189,295 | 0.63% |
| ASML Holding N.V. | $204,275,954 | 0.63% | |
| SK hynix Inc. | $200,284,115 | 0.62% | |
| JOHNSON & JOHNSON | JNJ | $196,963,190 | 0.61% |
| VISA INC. | V | $196,396,892 | 0.60% |
| WALMART INC. | WMT | $155,404,780 | 0.48% |
| MASTERCARD INCORPORATED | MA | $150,348,200 | 0.46% |
| CISCO SYSTEMS, INC. | CSCO | $146,483,191 | 0.45% |
| ABBVIE INC. | ABBV | $141,547,224 | 0.44% |
| COSTCO WHOLESALE CORPORATION | COST | $134,565,834 | 0.41% |
| BANK OF AMERICA CORPORATION | BAC | $133,953,866 | 0.41% |
| APPLIED MATERIALS, INC. | AMAT | $128,856,292 | 0.40% |
| INTEL CORPORATION | INTC | $126,639,898 | 0.39% |
| CATERPILLAR INC. | CAT | $121,285,283 | 0.37% |
| Tencent Holdings Limited | $121,148,890 | 0.37% | |
| GENERAL ELECTRIC COMPANY | GE | $120,189,566 | 0.37% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $119,975,016 | 0.37% |
| HSBC HOLDINGS PLC | $118,433,902 | 0.36% | |
| LAM RESEARCH CORPORATION | LRCX | $117,175,182 | 0.36% |
| CHEVRON CORPORATION | CVX | $116,650,119 | 0.36% |
| THE COCA-COLA COMPANY | KO | $108,941,814 | 0.34% |
| THE PROCTER & GAMBLE COMPANY | PG | $106,706,154 | 0.33% |
| THE HOME DEPOT, INC. | HD | $105,092,229 | 0.32% |
| MERCK & CO., INC. | MRK | $102,814,643 | 0.32% |
| Roche Holding AG | $97,511,812 | 0.30% | |
| THE GOLDMAN SACHS GROUP, INC. | GS | $96,714,530 | 0.30% |
| NETFLIX, INC. | NFLX | $96,421,051 | 0.30% |
| Philip Morris International Inc. | PM | $94,707,592 | 0.29% |
| ROYAL BANK OF CANADA | RY | $92,559,202 | 0.28% |
| RTX CORPORATION | RTX | $92,257,927 | 0.28% |
| Novartis AG | $92,227,345 | 0.28% | |
| PALO ALTO NETWORKS, INC. | PANW | $85,857,031 | 0.26% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $85,717,074 | 0.26% |
Showing the top 50 of 2,273 holdings. Create a free account to see every holding and download the CSV.