ACWI
iShares MSCI ACWI ETFETF · International Equity$162.46+$0.81 (+0.50%)as of market close, Aug 13, 2026
☾ After hours:$162.48+0.00%3:59 PM ET
ACWI holdings (2026)
All 2217 positions in iShares MSCI ACWI ETF, ranked by portfolio weight — led by NVDA at 5.2%. 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 Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
2217
positions in the latest filing
Largest holding
5.2%
NVDA · estimated today
Top 10 weight
26%
concentration · estimated today
On ChartRow
71.3%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Not on ChartRow
28.7%
Technology
26.9%
Financials
9.6%
Consumer Discretionary
7.4%
Healthcare
6.3%
Industrials
5.9%
Communication Services
5.9%
Consumer Staples
2.8%
Energy
2.5%
Utilities
1.9%
Real Estate
1.2%
Materials
0.9%
Other
0.0%
Estimated portfolio characteristics#
P/E (trailing)
25.5
weighted harmonic
P/E (forward)
18.8
weighted harmonic
Median P/E
25.0
per member, trailing
P/B
5.0
weighted
Dividend yield
1.11%
weighted
Earnings growth
+24.2%
aggregate TTM, YoY
Avg market cap
$1482B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 71% of portfolio weight (97% 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#
101–200 of 2217Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | Siemens Energy AG | 0.16% | — | — | — | — | — |
| 102 | WELLWelltower Inc. | 0.15% | $234.55 | +1.9% | +26.4% | +42.3% | $166B |
| 103 | ABB Ltd | 0.15% | — | — | — | — | — |
| 104 | DELLDell Technologies Inc. | 0.15% | $494.51 | +2.1% | +292.8% | +249.1% | $320B |
| 105 | DEDeere & Company | 0.15% | $612.39 | -1.2% | +31.5% | +21.1% | $165B |
| 106 | RIORio Tinto Plc | 0.15% | $98.20 | -3.0% | +22.7% | +55.6% | $123B |
| 107 | PFEPfizer Inc. | 0.15% | $26.80 | +1.8% | +7.6% | +8.7% | $153B |
| 108 | COPConocoPhillips | 0.14% | $124.52 | -2.2% | +33.0% | +31.6% | $150B |
| 109 | NVONovo Nordisk A/S | 0.14% | $46.73 | +0.7% | -8.2% | -6.1% | $208B |
| 110 | UBERUber Technologies Inc. | 0.14% | $75.87 | +0.7% | -7.1% | -17.3% | $155B |
| 111 | Hitachi, Ltd. | 0.14% | — | — | — | — | — |
| 112 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.14% | — | — | — | — | — |
| 113 | Iberdrola, S.A. | 0.14% | — | — | — | — | — |
| 114 | ADVANTEST CORPORATION | 0.14% | — | — | — | — | — |
| 115 | UBS Group AG | 0.14% | — | — | — | — | — |
| 116 | ISRGIntuitive Surgical Inc. | 0.14% | $401.34 | +0.0% | -29.1% | -16.1% | $142B |
| 117 | COFCapital One Financial Corporation | 0.14% | $223.84 | +0.6% | -7.6% | +3.3% | $139B |
| 118 | SPGIS&P Global Inc. | 0.13% | $422.66 | +3.1% | -14.5% | -20.1% | $125B |
| 119 | HONEYWELL INTERNATIONAL INCORPORATION | 0.13% | — | — | — | — | — |
| 120 | DELTA ELECTRONICS, INC. | 0.13% | — | — | — | — | — |
| 121 | ROLLS-ROYCE HOLDINGS PLC | 0.13% | — | — | — | — | — |
| 122 | NOWServiceNow Inc. | 0.13% | $127.23 | +1.8% | -16.9% | -25.5% | $132B |
| 123 | PHParker-Hannifin Corporation | 0.13% | $1,057.81 | -1.1% | +20.3% | +40.7% | $133B |
| 124 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.13% | — | — | — | — | — |
| 125 | PLDPrologis Inc. | 0.13% | $141.19 | +0.3% | +10.6% | +34.7% | $132B |
| 126 | VRTXVertex Pharmaceuticals Incorporated | 0.13% | $516.13 | -1.8% | +13.8% | +33.1% | $131B |
| 127 | Tokyo Electron Limited | 0.12% | — | — | — | — | — |
| 128 | Sumitomo Mitsui Financial Group, Inc. | 0.12% | — | — | — | — | — |
| 129 | BMYBristol-Myers Squibb Company | 0.12% | $64.65 | +1.5% | +19.9% | +38.9% | $132B |
| 130 | DHRDanaher Corporation | 0.12% | $204.02 | -0.9% | -10.9% | -0.8% | $143B |
| 131 | BMOBank Of Montreal | 0.12% | $184.17 | +0.3% | +41.9% | +62.6% | $131B |
| 132 | SoftBank Group Corp. | 0.12% | — | — | — | — | — |
| 133 | CBChubb Limited | 0.12% | $344.50 | +0.3% | +10.4% | +27.7% | $134B |
| 134 | GLWCorning Incorporated | 0.12% | $158.55 | -5.3% | +81.1% | +141.1% | $136B |
| 135 | UNILEVER PLC | 0.12% | — | — | — | — | — |
| 136 | MediaTek Inc. | 0.12% | — | — | — | — | — |
| 137 | LMTLockheed Martin Corporation | 0.12% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 138 | Sony Group Corporation | 0.12% | — | — | — | — | — |
| 139 | NEMNewmont Corporation | 0.12% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 140 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.12% | — | — | — | — | — |
| 141 | BTIBritish American Tobacco p.l.c. (ADR) | 0.12% | $57.34 | +2.7% | +1.3% | -1.0% | $126B |
| 142 | PGRProgressive Corporation | 0.12% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 143 | SBUXStarbucks Corporation | 0.12% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 144 | LOWLowe's Companies Inc. | 0.12% | $218.23 | +1.0% | -9.5% | -10.9% | $122B |
| 145 | CVSCVS Health Corporation | 0.12% | $95.02 | +0.3% | +19.7% | +45.0% | $122B |
| 146 | Airbus SE | 0.12% | — | — | — | — | — |
| 147 | Deutsche Telekom AG | 0.11% | — | — | — | — | — |
| 148 | AIA Group Limited | 0.11% | — | — | — | — | — |
| 149 | SYKStryker Corporation | 0.11% | $341.08 | -1.8% | -3.0% | -9.4% | $131B |
| 150 | CMCanadian Imperial Bank of Commerce | 0.11% | $122.40 | +1.2% | +35.1% | +67.5% | $113B |
| 151 | SAFRAN SA | 0.11% | — | — | — | — | — |
| 152 | BPBP p.l.c. | 0.11% | $42.83 | -0.2% | +23.3% | +25.7% | $118B |
| 153 | CHINA CONSTRUCTION BANK CORPORATION | 0.11% | — | — | — | — | — |
| 154 | ADBEAdobe Inc. | 0.11% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 155 | ADPAutomatic Data Processing Inc. | 0.11% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 156 | ENBEnbridge Inc | 0.11% | $51.31 | -0.3% | +7.3% | +8.4% | $112B |
| 157 | BXBlackstone Inc. | 0.11% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 158 | SNOWSnowflake Inc. | 0.11% | $337.39 | +1.5% | +53.8% | +74.8% | $117B |
| 159 | BNYThe Bank of New York Mellon Corporation | 0.11% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 160 | MOAltria Group Inc. | 0.10% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 161 | ACCENTURE PUBLIC LIMITED COMPANY | 0.10% | — | — | — | — | — |
| 162 | Mizuho Financial Group, Inc. | 0.10% | — | — | — | — | — |
| 163 | MPCMarathon Petroleum Corporation | 0.10% | $356.22 | +2.3% | +119.0% | +123.9% | $100B |
| 164 | UNICREDIT, SOCIETA PER AZIONI | 0.10% | — | — | — | — | — |
| 165 | HWMHowmet Aerospace Inc. | 0.10% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 166 | BNP PARIBAS SA | 0.10% | — | — | — | — | — |
| 167 | FTNTFortinet Inc. | 0.10% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 168 | MCKMcKesson Corporation | 0.10% | $856.87 | -2.5% | +4.5% | +30.0% | $100B |
| 169 | TTTrane Technologies plc | 0.10% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 170 | VLOValero Energy Corporation | 0.10% | $343.02 | +3.9% | +110.7% | +157.2% | $99B |
| 171 | EQIXEquinix Inc. Common Stock REIT | 0.10% | $1,073.35 | +0.4% | +40.1% | +36.3% | $106B |
| 172 | BCSBarclays PLC | 0.10% | $28.09 | +0.2% | +10.4% | +37.6% | $97B |
| 173 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.10% | — | — | — | — | — |
| 174 | VRTVertiv Holdings Co. | 0.10% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 175 | NETCloudflare Inc. | 0.10% | $330.82 | +6.2% | +67.8% | +63.5% | $118B |
| 176 | GSK PLC | 0.10% | — | — | — | — | — |
| 177 | SANOFI SA | 0.10% | — | — | — | — | — |
| 178 | MEDTRONIC PUBLIC LIMITED COMPANY | 0.10% | — | — | — | — | — |
| 179 | L'OREAL SA | 0.10% | — | — | — | — | — |
| 180 | Mitsubishi Corporation | 0.10% | — | — | — | — | — |
| 181 | Zurich Insurance Group AG | 0.10% | — | — | — | — | — |
| 182 | SOSouthern Company (The) | 0.10% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 183 | USBU.S. Bancorp | 0.10% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 184 | PWRQuanta Services Inc. | 0.10% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 185 | CNQCanadian Natural Resources Limited | 0.09% | $47.60 | +0.1% | +40.6% | +59.2% | $99B |
| 186 | PNCPNC Financial Services Group Inc. (The) | 0.09% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 187 | INTUIntuit Inc. | 0.09% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 188 | DUKDuke Energy Corporation (Holding Company) | 0.09% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 189 | THE BANK OF NOVA SCOTIA | 0.09% | — | — | — | — | — |
| 190 | Mitsubishi Heavy Industries, Ltd. | 0.09% | — | — | — | — | — |
| 191 | MMM3M Company | 0.09% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 192 | INTESA SANPAOLO SPA | 0.09% | — | — | — | — | — |
| 193 | WESTPAC BANKING CORPORATION | 0.09% | — | — | — | — | — |
| 194 | CMECME Group Inc. | 0.09% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 195 | ENEL - SPA | 0.09% | — | — | — | — | — |
| 196 | CMCSAComcast Corporation | 0.09% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 197 | FCXFreeport-McMoRan Inc. | 0.09% | $66.83 | -3.5% | +31.6% | +58.6% | $96B |
| 198 | PSXPhillips 66 | 0.09% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 199 | CSXCSX Corporation | 0.09% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 200 | DBS GROUP HOLDINGS LTD | 0.09% | — | — | — | — | — |
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. 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), 5.2%; Apple Inc. (AAPL), 4.3%; Alphabet Inc. Class A (GOOGL), 3.5%; Microsoft Corporation (MSFT), 3.3%; Amazon.com Inc. (AMZN), 2.4%; Broadcom Inc. (AVGO), 1.8%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 1.8%; Meta Platforms Inc. (META), 1.2%; Micron Technology Inc. (MU), 1.0%; JPMorgan Chase & Co. (JPM), 0.9% — together about 26% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does ACWI have?
- iShares MSCI ACWI ETF (ACWI) held 2217 positions as of its latest SEC N-PORT filing (Apr 30, 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 (Apr 30, 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.