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ACWI
$160.71-0.70%
as of close, Oct 7, 2026
☾ AH $160.71 -0.70%
iShares MSCI ACWI ETFETF · International Equity
PeersSPYRSPVTIQQQDIAIWM
Tracks MSCI ACWI — research:PerformanceDrawdown

ACWI holdings (2026)

All 2177 positions in iShares MSCI ACWI ETF, ranked by portfolio weight — led by NVDA at 5.3%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Weights are the Jul 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 7, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
2177
positions in the latest filing
Largest holding
5.3%
NVDA · estimated today
Top 10 weight
27%
concentration · estimated today
On ChartRow
70.2%
fund weight in tickers ChartRow tracks
Filed
Jul 31, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1NVDANVIDIA Corporation
5.3%
2AAPLApple Inc.
4.7%
3MSFTMicrosoft Corporation
3.6%
4GOOGLAlphabet Inc. Class A
3.5%
5AMZNAmazon.com Inc.
2.4%
6TSMTaiwan Semiconductor Manufacturing Co. (ADR)
2.0%
7AVGOBroadcom Inc.
1.6%
8METAMeta Platforms Inc.
1.5%
9MUMicron Technology Inc.
1.2%
10TSLATesla Inc.
1.0%

Sector weights#

SectorWeight
Not on ChartRow
29.8%
Technology
28.4%
Financials
8.8%
Healthcare
6.4%
Communication Services
6.3%
Consumer Discretionary
6.1%
Industrials
5.2%
Consumer Staples
2.9%
Energy
2.2%
Utilities
1.5%
Materials
1.3%
Real Estate
1.1%
Other
0.0%

Estimated portfolio characteristics#

Median P/E
23.1
per member, trailing
P/B
5.0
weighted
Dividend yield
1.10%
weighted
Earnings growth
+28.0%
aggregate TTM, YoY
Avg market cap
$1633B
weighted

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 70% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

ACWI holdings by weight#

1–100 of 2177
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 7, 2026)
#CompanyWeightPrice1DYTD total1Y totalMkt cap
1NVDANVIDIA Corporation5.27%$237.47-0.74%+27.63%+28.64%$5.72T
2AAPLApple Inc.4.75%$336.67+0.91%+24.18%+31.75%$4.91T
3MSFTMicrosoft Corporation3.59%$529.76+0.09%+10.24%+1.93%$3.93T
4GOOGLAlphabet Inc. Class A3.52%$350.50+0.81%+12.20%+42.99%$4.29T
5AMZNAmazon.com Inc.2.42%$259.88+1.40%+12.61%+17.20%$2.80T
6TSMTaiwan Semiconductor Manufacturing Co. (ADR)2.04%$472.20-2.09%+56.61%+62.30%$2.45T
7AVGOBroadcom Inc.1.63%$376.51+0.19%+9.39%+12.75%$1.80T
8METAMeta Platforms Inc.1.52%$721.15-2.40%+9.56%+1.50%$1.84T
9MUMicron Technology Inc.1.18%$1,087.84+4.04%+281.42%+486.50%$1.23T
10TSLATesla Inc.1.02%$377.81-0.75%-15.99%-12.76%$1.49T
11AMDAdvanced Micro Devices Inc.1.01%$645.83-0.55%+201.58%+205.36%$1.05T
12LLYEli Lilly and Company0.92%$1,188.72+2.70%+11.15%+41.79%$1.06T
13Samsung Electronics Co., Ltd.0.88%—————
14JPMJPMorgan Chase & Co.0.85%$329.58-0.51%+4.25%+9.18%$876B
15ASMLASML Holding N.V. (ADR)0.68%$1,804.96-1.59%+69.52%+81.27%$696B
16BRK-BBerkshire Hathaway Inc.0.67%$506.11+0.11%+0.72%+0.79%$1.08T
17EXXONMOBIL HOLDINGS CORPORATION0.62%—————
18SK hynix Inc.0.60%—————
19VVisa Inc.0.60%$372.10+0.39%+6.74%+6.43%$695B
20JNJJohnson & Johnson0.60%$258.45+1.44%+26.89%+39.91%$623B
21INTCIntel Corporation0.48%$113.12+0.55%+206.56%+204.33%$571B
22ABBVAbbVie Inc.0.46%$271.36+1.75%+21.57%+20.16%$480B
23WMTWalmart Inc.0.45%$108.16+0.90%-2.30%+5.65%$858B
24MAMastercard Incorporated0.45%$570.06+0.61%+0.35%-1.07%$499B
25CSCOCisco Systems Inc.0.45%$117.38-0.47%+55.22%+73.31%$463B
26PLTRPalantir Technologies Inc.0.41%$194.12+1.07%+9.21%+6.56%$466B
27COSTCostco Wholesale Corporation0.40%$942.01+0.68%+9.75%+3.60%$417B
28AMATApplied Materials Inc.0.40%$520.65-1.81%+103.32%+147.46%$413B
29LRCXLam Research Corporation0.40%$329.51-1.31%+93.06%+135.86%$412B
30CVXChevron Corporation0.37%$205.15-1.17%+38.36%+37.65%$405B
31Tencent Holdings Limited0.36%—————
32CATCaterpillar Inc.0.36%$813.83-5.75%+42.93%+68.72%$374B
33BACBank of America Corporation0.35%$53.52-1.05%-1.13%+8.69%$374B
34MRKMerck & Co. Inc.0.34%$142.79+0.60%+38.45%+67.77%$352B
35PGProcter & Gamble Company0.33%$147.82-0.40%+5.44%-0.24%$344B
36UNHUnitedHealth Group Incorporated Common Stock (DE)0.33%$375.98-0.09%+16.15%+6.14%$337B
37KOCoca-Cola Company0.32%$85.82-0.41%+25.14%+31.91%$369B
38PANWPalo Alto Networks Inc.0.32%$405.57-3.42%+120.18%+92.18%$332B
39HSBCHSBC Holdings plc.0.31%$93.71-3.97%+23.75%+38.64%$322B
40Roche Holding AG0.31%—————
41GEGE Aerospace0.30%$303.62-1.86%-1.01%+1.16%$315B
42PMPhilip Morris International Inc.0.29%$192.69+1.20%+23.26%+29.09%$300B
43NFLXNetflix Inc.0.28%$69.70+1.47%-25.66%-41.48%$290B
44HDThe Home Depot Inc.0.27%$285.77-0.32%-15.15%-24.03%$285B
45GEVGE Vernova Inc.0.26%$997.09-3.12%+52.84%+64.88%$266B
46NVSNovartis AG0.25%$143.28+1.77%+7.09%+12.23%$273B
47RYRoyal Bank Of Canada0.25%$191.22-2.61%+13.61%+32.78%$268B
48GSGoldman Sachs Group Inc.0.25%$887.21-1.11%+2.41%+14.56%$258B
49TXNTexas Instruments Incorporated0.25%$288.98-2.78%+69.37%+67.45%$264B
50CRWDCrowdStrike Holdings Inc.0.25%$265.35-4.84%+126.50%+119.09%$272B
51SHELL PLC0.25%—————
52KLACKLA Corporation0.25%$196.83-0.32%+62.59%+82.43%$257B
53Alibaba Group Holding Limited0.25%—————
54Nestle S.A.0.25%—————
55ORCLOracle Corporation0.24%$143.56-0.84%-25.64%-48.92%$434B
56WFCWells Fargo & Company0.24%$80.26-1.53%-12.47%+1.07%$243B
57TMOThermo Fisher Scientific Inc.0.24%$662.06+0.83%+14.57%+23.22%$245B
58AZNAstraZeneca PLC0.23%$160.13+0.96%-12.00%-5.79%—
59Siemens Aktiengesellschaft0.23%—————
60MRVLMarvell Technology Inc.0.23%$284.73-0.79%+235.49%+228.03%$250B
61RTXRTX Corporation0.23%$180.26-1.65%-0.65%+8.07%$243B
62MUFGMitsubishi UFJ Financial Group Inc.0.23%$22.65-2.37%+42.81%+49.21%$258B
63ANETArista Networks Inc.0.22%$215.83+0.22%+64.72%+48.55%$272B
64MSMorgan Stanley0.22%$189.71-0.69%+8.62%+24.39%$298B
65AMGNAmgen Inc.0.21%$413.00+2.58%+28.79%+43.65%$223B
66LINDE PUBLIC LIMITED COMPANY0.21%—————
67CCitigroup Inc.0.21%$127.31-0.94%+10.76%+32.94%$214B
68APHAmphenol Corporation0.21%$87.55-1.21%+30.22%+41.59%—
69BHP GROUP LIMITED0.20%—————
70COMMONWEALTH BANK OF AUSTRALIA0.20%—————
71IBMInternational Business Machines Corporation0.20%$220.51-0.35%-24.04%-23.01%$208B
72Banco Santander, S.A.0.20%—————
73SHOPShopify Inc.0.20%$166.03+0.97%+3.14%+2.95%$215B
74ADIAnalog Devices Inc.0.19%$409.99-2.51%+52.56%+77.63%$199B
75VZVerizon Communications Inc.0.18%$45.77-0.46%+18.02%+18.11%$190B
76TDToronto Dominion Bank (The)0.18%$113.87-3.65%+23.66%+45.34%$192B
77SAP SE0.18%—————
78QCOMQUALCOMM Incorporated0.18%$177.12-2.16%+5.17%+9.28%$186B
79SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.18%—————
80Allianz SE0.18%—————
81DISThe Walt Disney Company0.18%$104.76+0.70%-7.22%-5.57%$181B
82GILDGilead Sciences Inc.0.17%$146.82+1.80%+21.80%+28.86%$182B
83SCHNEIDER ELECTRIC SE0.17%—————
84CRMSalesforce Inc.0.17%$224.56-0.19%-14.65%-5.54%$185B
85DELLDell Technologies Inc.0.17%$578.96+0.86%+364.14%+288.64%$368B
86TMToyota Motor Corporation0.17%$182.91-1.43%-14.55%-8.49%$238B
87ABTAbbott Laboratories0.16%$98.72+0.57%-19.73%-24.06%$171B
88TAT&T Inc.0.16%$24.47+0.16%+2.06%-2.05%$168B
89UBS Group AG0.16%—————
90PEPPepsiCo Inc.0.16%$123.73-1.58%-11.16%-8.56%$169B
91TTETotalEnergies SE0.16%$84.23+0.30%+31.67%+47.29%$186B
92ROLLS-ROYCE HOLDINGS PLC0.16%—————
93MCDMcDonald's Corporation0.16%$230.88-0.68%-22.98%-20.08%$163B
94AXPAmerican Express Company0.16%$304.25-0.10%-17.09%-6.24%$205B
95EATON CORPORATION PUBLIC LIMITED COMPANY0.16%—————
96UNPUnion Pacific Corporation0.16%$274.68-0.70%+20.54%+20.96%$163B
97DEDeere & Company0.15%$656.87-3.80%+42.21%+43.95%$177B
98NEENextEra Energy Inc.0.15%$77.06-1.05%-1.92%-4.73%$161B
99SCHWCharles Schwab Corporation0.15%$95.58-1.26%-3.39%+2.97%$165B
100COPConocoPhillips0.15%$129.84+0.38%+41.76%+40.64%$156B

Methodology#

Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. ACWI tracks MSCI ACWI — for the index itself (returns by year, sector history, valuation), see the MSCI ACWI research pages. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of ACWI?
ACWI's top 10 holdings are NVIDIA Corporation (NVDA), 5.3%; Apple Inc. (AAPL), 4.7%; Microsoft Corporation (MSFT), 3.6%; Alphabet Inc. Class A (GOOGL), 3.5%; Amazon.com Inc. (AMZN), 2.4%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 2.0%; Broadcom Inc. (AVGO), 1.6%; Meta Platforms Inc. (META), 1.5%; Micron Technology Inc. (MU), 1.2%; Tesla Inc. (TSLA), 1.0% — together about 27% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
How many holdings does ACWI have?
iShares MSCI ACWI ETF (ACWI) held 2177 positions as of its latest SEC N-PORT filing (Jul 31, 2026).
How current are ACWI's holdings?
Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jul 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
Is ChartRow affiliated with ACWI or BlackRock?
No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares MSCI ACWI ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.