iShares MSCI ACWI ETF ACWI

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.

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.

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Portfolio Holdings ACWI

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.25 2B
Technology

Apple Inc

4.68 2B
Technology

Microsoft Corp

3.56 1B
Technology

Amazon.com Inc

2.37 792M
Consumer Cyclical

Alphabet Inc Class A

1.95 651M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.91 638M
Technology

Broadcom Inc

1.62 542M
Technology

Meta Platforms Inc Class A

1.55 518M
Communication Services

Alphabet Inc Class C

1.54 515M
Communication Services

Micron Technology Inc

1.13 377M
Technology

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