iShares MSCI ACWI ETF

iShares MSCI ACWI ETF

About

iShares MSCI ACWI ETF (US4642882579) is a US-listed equity ETF tracking the MSCI All Country World Index (Net). With a expense ratio of 0.32%, it is moderately priced, paying distributions. The fund holds 2,280 positions across 47 regions with 32.9B in assets, with heavy concentration — 63% in United States, 32% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.1 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.7
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ACWI
ISIN
Fund Size $32.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2008
Base Currency USD
Index MSCI All Country World Index (Net)
Asset Class Equities
Category Global Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.32%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +30.20%
3 Years +22.25%
5 Years +11.47%
10 Years +12.91%
YTD +12.14%
Since Inception +8.61%

Holdings

This fund invests into 2,280 individual investments.
#1
NVIDIA Corp
4.76%
#2
Apple Inc
4.28%
#3
Microsoft Corp
2.62%
#4
Amazon.com Inc
2.31%
#5
Alphabet Inc
2.10%
#6
Taiwan Semiconductor Manufacturing Co Ltd
1.84%
#7
Broadcom Inc
1.81%
#8
Alphabet Inc
1.66%
#9
Micron Technology Inc
1.25%
#10
Meta Platforms Inc
1.24%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 475.70%
2 Apple Inc AAPL 427.56%
3 Microsoft Corp MSFT 261.54%
4 Amazon.com Inc AMZN 231.22%
5 Alphabet Inc GOOGL 209.54%
6 Taiwan Semiconductor Manufacturing Co Ltd 2330 183.85%
7 Broadcom Inc AVGO 180.92%
8 Alphabet Inc GOOG 166.02%
9 Micron Technology Inc MU 125.09%
10 Meta Platforms Inc META 123.89%
11 Tesla Inc TSLA 110.19%
12 Samsung Electronics Co Ltd 005930 105.48%
13 SK hynix Inc 000660 97.68%
14 Eli Lilly & Co LLY 86.26%
15 Advanced Micro Devices Inc AMD 85.68%
16 JPMorgan Chase & Co JPM 85.22%
17 ASML Holding NV ASML 72.14%
18 Berkshire Hathaway Inc BRKB 66.35%
19 Intel Corp INTC 57.59%
20 Exxon Mobil Corp XOM 55.95%
21 Visa Inc V 53.73%
22 Johnson & Johnson JNJ 53.71%
23 Walmart Inc WMT 50.13%
24 Applied Materials Inc AMAT 47.95%
25 Lam Research Corp LRCX 47.63%
26 Cisco Systems Inc CSCO 46.21%
27 Caterpillar Inc CAT 44.92%
28 Costco Wholesale Corp COST 41.18%
29 Mastercard Inc MA 39.33%
30 AbbVie Inc ABBV 37.38%
31 Bank of America Corp BAC 37.20%
32 General Electric Co GE 36.55%
33 UnitedHealth Group Inc UNH 35.53%
34 Tencent Holdings Ltd 700 34.10%
35 Procter & Gamble Co/The PG 34.00%
36 KLA Corp KLAC 33.34%
37 Home Depot Inc/The HD 32.40%
38 Netflix Inc NFLX 31.85%
39 HSBC Holdings PLC HSBA 31.66%
40 Goldman Sachs Group Inc/The GS 31.56%
41 Chevron Corp CVX 31.50%
42 Oracle Corp ORCL 31.09%
43 Coca-Cola Co/The KO 30.23%
44 GE Vernova Inc GEV 29.32%
45 Texas Instruments Inc TXN 28.73%
46 Merck & Co Inc MRK 27.53%
47 Palantir Technologies Inc PLTR 27.39%
48 Royal Bank of Canada RY 27.12%
49 Philip Morris International Inc PM 27.11%
50 Roche Holding AG ROP 27.04%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3237.00%
Financials 1607.00%
Industrials 1092.00%
Consumer Discretionary 872.00%
Communication Services 793.00%
Health Care 772.00%
Consumer Staples 464.00%
Materials 366.00%
Energy 354.00%
Utilities 244.00%
Real Estate 156.00%
Unknown 44.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 6348.00%
Japan 511.00%
Taiwan 335.00%
South Korea 309.00%
United Kingdom 297.00%
Canada 291.00%
Hong Kong SAR China 223.00%
France 207.00%
Switzerland 196.00%
Germany 185.00%
Australia 139.00%
India 137.00%
Netherlands 126.00%
Spain 83.00%
Italy 71.00%
Sweden 65.00%
China 46.00%
Brazil 40.00%
UNKNOWN 40.00%
Denmark 35.00%
South Africa 35.00%
Singapore 33.00%
Saudi Arabia 30.00%
Finland 26.00%
Belgium 24.00%
Mexico 21.00%
Israel 19.00%
United Arab Emirates 15.00%
Norway 13.00%
Poland 12.00%
Malaysia 11.00%
Ireland 9.00%
Austria 8.00%
Qatar 6.00%
Kuwait 6.00%
Thailand 6.00%
Indonesia 6.00%
Greece 6.00%
Chile 5.00%
Türkiye 5.00%
Hungary 4.00%
New Zealand 4.00%
Portugal 4.00%
Philippines 3.00%
Colombia 2.00%
Czechia 1.00%
Egypt 1.00%
Jersey 1.00%
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