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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | TERTeradyne Inc. | 0.06% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 302 | TRPTC Energy Corporation | 0.06% | $63.13 | -0.8% | +14.8% | +26.0% | $66B |
| 303 | KMIKinder Morgan Inc. | 0.06% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 304 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.06% | — | — | — | — | — |
| 305 | Recruit Holdings Co.,Ltd. | 0.06% | — | — | — | — | — |
| 306 | Industria de Diseno Textil, S.A. | 0.06% | — | — | — | — | — |
| 307 | HOYA CORPORATION | 0.06% | — | — | — | — | — |
| 308 | AON PUBLIC LIMITED COMPANY | 0.06% | — | — | — | — | — |
| 309 | Prosus N.V. | 0.06% | — | — | — | — | — |
| 310 | CIENCiena Corporation | 0.06% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 311 | NUENucor Corporation | 0.06% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 312 | LITELumentum Holdings Inc. | 0.06% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 313 | ESSILORLUXOTTICA SA | 0.06% | — | — | — | — | — |
| 314 | APOApollo Global Management Inc. (New) | 0.06% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 315 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.06% | — | — | — | — | — |
| 316 | MACQUARIE GROUP LIMITED | 0.06% | — | — | — | — | — |
| 317 | BKRBaker Hughes Company | 0.06% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 318 | LONDON STOCK EXCHANGE GROUP PLC | 0.06% | — | — | — | — | — |
| 319 | VALE S.A. | 0.06% | — | — | — | — | — |
| 320 | KEYSKeysight Technologies Inc. | 0.06% | $353.89 | -0.2% | +74.2% | +111.8% | $60B |
| 321 | NATWEST GROUP PLC | 0.06% | — | — | — | — | — |
| 322 | WESFARMERS LIMITED | 0.06% | — | — | — | — | — |
| 323 | Ping An Insurance (Group) Company of China, Ltd. | 0.06% | — | — | — | — | — |
| 324 | GWWW.W. Grainger Inc. | 0.06% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 325 | AMEAMETEK Inc. | 0.06% | $256.29 | -0.9% | +24.8% | +38.6% | $59B |
| 326 | FIXComfort Systems USA Inc. | 0.06% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
| 327 | AFLAFLAC Incorporated | 0.06% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 328 | OKEONEOK Inc. | 0.06% | $92.64 | +0.2% | +26.0% | +25.1% | $58B |
| 329 | NATIONAL BANK OF CANADA | 0.06% | — | — | — | — | — |
| 330 | ORealty Income Corporation | 0.06% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 331 | Nordea Bank Abp | 0.06% | — | — | — | — | — |
| 332 | WPMWheaton Precious Metals Corp Common Shares (Canada) | 0.06% | $131.84 | -2.3% | +12.2% | +36.7% | $60B |
| 333 | NXPINXP Semiconductors N.V. | 0.06% | $231.82 | -0.7% | +6.8% | +5.3% | $58B |
| 334 | TRGPTarga Resources Inc. | 0.06% | $266.75 | -0.7% | +44.6% | +58.7% | $57B |
| 335 | HERMES INTERNATIONAL S.C.A. | 0.06% | — | — | — | — | — |
| 336 | CORCencora Inc. | 0.06% | $310.01 | -1.3% | -8.2% | +7.2% | $59B |
| 337 | FASTFastenal Company | 0.06% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 338 | HYUNDAI MOTOR COMPANY | 0.06% | — | — | — | — | — |
| 339 | ENI S.P.A. | 0.06% | — | — | — | — | — |
| 340 | Deutsche Boerse Aktiengesellschaft | 0.05% | — | — | — | — | — |
| 341 | LNGCheniere Energy Inc. | 0.05% | $266.48 | -0.6% | +37.1% | +16.0% | $55B |
| 342 | SOCIETE GENERALE SA | 0.05% | — | — | — | — | — |
| 343 | ENGIE SA | 0.05% | — | — | — | — | — |
| 344 | Deutsche Bank Aktiengesellschaft | 0.05% | — | — | — | — | — |
| 345 | SK Square Co., Ltd. | 0.05% | — | — | — | — | — |
| 346 | Fujikura Ltd. | 0.05% | — | — | — | — | — |
| 347 | DDominion Energy Inc. | 0.05% | $68.55 | +0.7% | +17.0% | +11.8% | $60B |
| 348 | Murata Manufacturing Co., Ltd. | 0.05% | — | — | — | — | — |
| 349 | BASF SE | 0.05% | — | — | — | — | — |
| 350 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.05% | — | — | — | — | — |
| 351 | BYD COMPANY LIMITED | 0.05% | — | — | — | — | — |
| 352 | Deutsche Post AG | 0.05% | — | — | — | — | — |
| 353 | ADSKAutodesk Inc. | 0.05% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 354 | LHXL3Harris Technologies Inc. | 0.05% | $288.46 | -0.8% | -1.7% | +6.8% | $54B |
| 355 | SREDBA Sempra | 0.05% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 356 | PYPLPayPal Holdings Inc. | 0.05% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 357 | STTState Street Corporation | 0.05% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 358 | METMetLife Inc. | 0.05% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 359 | FFord Motor Company | 0.05% | $13.91 | +0.5% | +6.0% | +23.6% | $55B |
| 360 | MEITUAN | 0.05% | — | — | — | — | — |
| 361 | Marubeni Corporation | 0.05% | — | — | — | — | — |
| 362 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.05% | — | — | — | — | — |
| 363 | Nintendo Co., Ltd. | 0.05% | — | — | — | — | — |
| 364 | CAHCardinal Health Inc. | 0.05% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 365 | Aktiebolaget Volvo | 0.05% | — | — | — | — | — |
| 366 | BEBloom Energy Corporation | 0.05% | $236.08 | -0.5% | +171.7% | +472.3% | $67B |
| 367 | Takeda Pharmaceutical Company Limited | 0.05% | — | — | — | — | — |
| 368 | STANDARD CHARTERED PLC | 0.05% | — | — | — | — | — |
| 369 | EWEdwards Lifesciences Corporation | 0.05% | $92.56 | -0.5% | +8.6% | +20.3% | $53B |
| 370 | FITBFifth Third Bancorp | 0.05% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 371 | ANGLO AMERICAN PLC | 0.05% | — | — | — | — | — |
| 372 | BDXBecton Dickinson and Company | 0.05% | $181.96 | -0.9% | +19.3% | +18.7% | $50B |
| 373 | PSAPublic Storage | 0.05% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 374 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.05% | $312.08 | +0.7% | +53.8% | +34.0% | $60B |
| 375 | ASE Technology Holding Co., Ltd. | 0.05% | — | — | — | — | — |
| 376 | WABWestinghouse Air Brake Technologies Corporation | 0.05% | $298.08 | +0.9% | +39.6% | +54.5% | $50B |
| 377 | NBISNebius Group N.V. | 0.05% | $254.96 | -1.6% | +204.6% | +238.5% | $65B |
| 378 | CTVACorteva Inc. Common Stock | 0.05% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 379 | COHRCoherent Corp. | 0.05% | $327.31 | -8.0% | +77.3% | +180.8% | $64B |
| 380 | ROKRockwell Automation Inc. | 0.05% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 381 | CaixaBank, S.A. | 0.05% | — | — | — | — | — |
| 382 | Hong Kong Exchanges and Clearing Limited | 0.05% | — | — | — | — | — |
| 383 | RACEFerrari N.V. | 0.05% | $412.20 | +1.2% | +11.5% | -7.6% | $74B |
| 384 | DEODiageo plc | 0.05% | $95.01 | +1.1% | +10.1% | -14.7% | $53B |
| 385 | AMPAmeriprise Financial Inc. | 0.05% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 386 | VSTVistra Corp. | 0.05% | $146.47 | -0.1% | -9.2% | -30.1% | $49B |
| 387 | AZOAutoZone Inc. | 0.05% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 388 | NKENike Inc. | 0.05% | $41.22 | +1.8% | -35.3% | -45.0% | $61B |
| 389 | BHARTI AIRTEL LIMITED | 0.05% | — | — | — | — | — |
| 390 | EAElectronic Arts Inc. | 0.05% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 391 | DSV A/S | 0.05% | — | — | — | — | — |
| 392 | CVNACarvana Co. | 0.05% | $73.70 | +1.7% | -12.7% | +6.8% | $55B |
| 393 | Holcim AG | 0.05% | — | — | — | — | — |
| 394 | Swiss Re AG | 0.05% | — | — | — | — | — |
| 395 | DANONE SA | 0.05% | — | — | — | — | — |
| 396 | BANK OF CHINA LIMITED | 0.05% | — | — | — | — | — |
| 397 | LEGRAND SA | 0.05% | — | — | — | — | — |
| 398 | ETREntergy Corporation | 0.05% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 399 | Panasonic Holdings Corporation | 0.05% | — | — | — | — | — |
| 400 | FERGFerguson Enterprises Inc. | 0.05% | $248.18 | +1.2% | +11.5% | +9.6% | — |
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.