Entities

iShares MSCI ACWI ETF

iShares MSCI ACWI ETF

Nickname
ACWI
Link
Industry
Founding Date
2008
Parent Entity

The iShares MSCI ACWI ETF offers a broad portfolio of global large- and midcap stocks ranging from international developed and emerging markets. The ETF tracks the investment results of the MSCI All Country World Index, a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging market countries. ACWI offers cheap, balanced exposure to the global economy, providing exposure to thousands of companies across dozens of different developed and emerging economies. It can be utilized to diversify internationally and seek long-term growth in your portfolio.

ACWI TOP HOLDINGS

  • AAPL Apple Inc                 3.50%

  • MSFT Microsoft Corporation                  2.87%

  • AMZN Amazon.com Inc.                 2.22%

  • FB         Facebook Inc - Ordinary Shares - Class A 1.13%

  • GOOGL   Alphabet Inc - Ordinary Shares - Class C 1.05%

  • GOOGL Alphabet Inc - Ordinary Shares - Class A 1.05%

  • TSLA Tesla Inc                         0.86%

  • 2330 Taiwan Semiconductor Mfg.         0.82%

  • 700         Tencent Holdings Ltd.         0.72%

  • JPM         JPMorgan Chase & Co.                 0.71%

As of 04/16/21


ACWI GEOGRAPHIC BREAKDOWN

  • United States 58.42%

  • Japan 6.38%

  • China 4.69%

  • United Kingdom 3.73%

  • France 2.94%

  • Canada 2.82%

  • Germany         2.48%

  • Switzerland 2.38%

  • Australia         1.88%

  • Taiwan 1.78%

  • Korea (South) 1.76%

  • Netherlands 1.11%

As of 04/15/21


ACWI SECTOR ALLOCATION

  • Information Technology 21.66%

  • Financials 14.28%

  • Consumer Discretionary 12.80%

  • Health Care 11.18%

  • Industrials 9.81%

  • Communication 9.32%

  • Consumer Staples 6.81%

  • Materials         5.02%

  • Energy 3.18%

  • Utilities 2.80%

  • Real Estate 2.59%

  • Cash and/or Derivatives 0.56%

As of 04/15/21