Morningstar

iShares MSCI ACWI ETF ACWI

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ACWI

Will ACWI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACWI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACWI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACWI’s parent organization’s priorities and whether they’re in line with investors’ interests.

Global diversification among large-cap stocks.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

IShares MSCI ACWI ETF offers expansive global coverage through an efficient, market-cap-weighted approach, but its relatively high fee keeps it from being the most compelling option in the global large-stock blend Morningstar Category.

by Brian Paoli
Rated on Published on

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Portfolio Holdings ACWI

More ACWI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.98 2B
Technology

NVIDIA Corp

4.78 2B
Technology

Microsoft Corp

3.64 1B
Technology

Amazon.com Inc

2.30 754M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

1.77 582M
Technology

Alphabet Inc Class A

1.62 532M
Communication Services

Broadcom Inc

1.52 498M
Technology

Meta Platforms Inc Class A

1.33 438M
Communication Services

Alphabet Inc Class C

1.28 422M
Communication Services

Tesla Inc

1.12 369M
Consumer Cyclical

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