Total Holdings
2,309
Portfolio diversification across 2,309 positions
ACWI
(NASDAQ)iShares MSCI ACWI ETF
$140.15-- (--)
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ACWI ETF Holdings: iShares MSCI ACWI ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.27B
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.83% |
| 2 |  | Apple Inc. | Stock | 4.09% |
| 3 |  | Microsoft Corporation | Stock | 3.16% |
| 4 |  | Amazon.com, Inc | Stock | 2.39% |
| 5 |  | Alphabet Inc | Stock | 2.05% |
| 6 | | Alphabet Inc | Stock | 1.72% |
| 7 |  | Meta Platforms Inc | Stock | 1.62% |
| 8 |  | Broadcom Inc | Stock | 1.55% |
| 9 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.54% |
| 10 | T TW:2330 | Taiwan Semicon | Stock | 1.45% |
| 11 |  | Tesla, Inc | Stock | 1.27% |
| 12 |  | JPMorgan Chase & Co. | Stock | 0.87% |
| 13 |  | Exxon Mobil Corporation | Stock | 0.82% |
| 14 |  | Eli Lilly and Company | Stock | 0.81% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 0.74% |
| 16 |  | Johnson & Johnson | Stock | 0.66% |
| 17 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.62% |
| 18 |  | Walmart Inc. | Stock | 0.61% |
| 19 |  | Visa Inc. | Stock | 0.57% |
| 20 | A AMS:ASML | ASML Holding N.V. | Stock | 0.56% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.50% |
| 22 |  | Mastercard Incorporated | Stock | 0.47% |
| 23 |  | Netflix, Inc. | Stock | 0.45% |
| 24 |  | Chevron Corporation | Stock | 0.45% |
| 25 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.45% |
| 26 |  | AbbVie Inc. | Stock | 0.43% |
Frequently Asked Questions About iShares MSCI ACWI ETF Holdings
What are the top holdings in ACWI?
iShares MSCI ACWI ETF (ACWI) holds 2309 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ACWI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACWI's holdings table to analyze concentration risk.
What is ACWI's sector allocation?
The Sector Allocation chart shows how ACWI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACWI invest in?
ACWI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACWI ETF?
ACWI's diversification can be assessed by reviewing its 2309 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.