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 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.12 2B
Technology

Apple Inc

4.83 2B
Technology

Microsoft Corp

3.56 1B
Technology

Amazon.com Inc

2.38 785M
Consumer Cyclical

Alphabet Inc Class A

1.97 652M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.90 627M
Technology

Broadcom Inc

1.57 520M
Technology

Alphabet Inc Class C

1.56 515M
Communication Services

Meta Platforms Inc Class A

1.53 506M
Communication Services

Micron Technology Inc

1.13 374M
Technology

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