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#
401–500 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 |
|---|---|---|---|---|---|---|---|
| 401 | Itau Unibanco Holding S.A. | 0.05% | — | — | — | — | — |
| 402 | argenx SE | 0.05% | — | — | — | — | — |
| 403 | KDDI CORPORATION | 0.05% | — | — | — | — | — |
| 404 | HUMHumana Inc. | 0.05% | $384.97 | -1.0% | +50.3% | +40.0% | $46B |
| 405 | Kioxia Holdings Corporation | 0.05% | — | — | — | — | — |
| 406 | NUNu Holdings Ltd. | 0.05% | $13.91 | +2.5% | -16.9% | +13.6% | $68B |
| 407 | CARRCarrier Global Corporation Common Stock | 0.05% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 408 | EXCExelon Corporation | 0.04% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 409 | Sumitomo Electric Industries, Ltd. | 0.04% | — | — | — | — | — |
| 410 | AUAngloGold Ashanti PLC | 0.04% | $95.07 | -2.9% | +11.5% | +66.1% | $48B |
| 411 | XELXcel Energy Inc. | 0.04% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 412 | AXONAxon Enterprise Inc. | 0.04% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 413 | EBAYeBay Inc. | 0.04% | $104.56 | +2.2% | +20.0% | +7.7% | $47B |
| 414 | CBRECBRE Group Inc Common Stock | 0.04% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 415 | SLFSun Life Financial Inc. | 0.04% | $80.89 | +0.8% | +29.6% | +39.6% | $46B |
| 416 | RWE Aktiengesellschaft | 0.04% | — | — | — | — | — |
| 417 | COMPASS GROUP PLC | 0.04% | — | — | — | — | — |
| 418 | TTWOTake-Two Interactive Software Inc. | 0.04% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 419 | IDXXIDEXX Laboratories Inc. | 0.04% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 420 | FLEXFlex Ltd. | 0.04% | $124.30 | -0.2% | +105.7% | +139.8% | $46B |
| 421 | XYZBlock Inc. | 0.04% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 422 | RSGRepublic Services Inc. | 0.04% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 423 | WDAYWorkday Inc. | 0.04% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 424 | WOODSIDE ENERGY GROUP LTD | 0.04% | — | — | — | — | — |
| 425 | ASM International N.V. | 0.04% | — | — | — | — | — |
| 426 | TESCO PLC | 0.04% | — | — | — | — | — |
| 427 | Lonza Group AG | 0.04% | — | — | — | — | — |
| 428 | ONONOn Holding AG | 0.04% | $31.58 | +1.8% | -32.1% | -36.6% | $9B |
| 429 | JAPAN TOBACCO INC. | 0.04% | — | — | — | — | — |
| 430 | PRUPrudential Financial Inc. | 0.04% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 431 | CMGChipotle Mexican Grill Inc. | 0.04% | $32.61 | -0.1% | -11.9% | -23.9% | $41B |
| 432 | GOODMAN GROUP | 0.04% | — | — | — | — | — |
| 433 | NDAQNasdaq Inc. | 0.04% | $97.60 | +2.0% | +0.5% | +1.5% | $55B |
| 434 | ALABAstera Labs Inc. | 0.04% | $322.79 | +1.3% | +94.0% | +68.1% | $56B |
| 435 | Sandvik Aktiebolag | 0.04% | — | — | — | — | — |
| 436 | FNVFranco-Nevada Corporation | 0.04% | $231.58 | -1.8% | +11.7% | +30.2% | $45B |
| 437 | MSCIMSCI Inc. | 0.04% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 438 | Saudi Arabian Oil Company | 0.04% | — | — | — | — | — |
| 439 | Bayer Aktiengesellschaft | 0.04% | — | — | — | — | — |
| 440 | ELITE MATERIAL CO., LTD. | 0.04% | — | — | — | — | — |
| 441 | CSL LIMITED | 0.04% | — | — | — | — | — |
| 442 | AAgilent Technologies Inc. | 0.04% | $149.33 | +0.7% | +9.7% | +27.3% | $42B |
| 443 | NASPERS LIMITED | 0.04% | — | — | — | — | — |
| 444 | ROPRoper Technologies Inc. | 0.04% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 445 | SSE PLC | 0.04% | — | — | — | — | — |
| 446 | MCHPMicrochip Technology Incorporated | 0.04% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
| 447 | NTAPNetApp Inc. | 0.04% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 448 | ALIMENTATION COUCHE-TARD INC. | 0.04% | — | — | — | — | — |
| 449 | YUMYum! Brands Inc. | 0.04% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 450 | DISCO CORPORATION | 0.04% | — | — | — | — | — |
| 451 | IQVIQVIA Holdings Inc. | 0.04% | $241.53 | -0.1% | +7.2% | +29.9% | $40B |
| 452 | IBKRInteractive Brokers Group Inc. | 0.04% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
| 453 | CCJCameco Corporation | 0.04% | $97.76 | -1.3% | +6.9% | +24.6% | $43B |
| 454 | VTRVentas Inc. | 0.04% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 455 | NTRANatera Inc. | 0.04% | $310.78 | -1.6% | +35.7% | +94.5% | $45B |
| 456 | OXYOccidental Petroleum Corporation | 0.04% | $57.71 | -1.4% | +40.3% | +30.7% | $58B |
| 457 | KB Financial Group Inc. | 0.04% | — | — | — | — | — |
| 458 | Koninklijke Ahold Delhaize N.V. | 0.04% | — | — | — | — | — |
| 459 | COMPAGNIE DE SAINT-GOBAIN SA | 0.04% | — | — | — | — | — |
| 460 | SoftBank Corp. | 0.04% | — | — | — | — | — |
| 461 | INFOSYS LIMITED | 0.04% | — | — | — | — | — |
| 462 | WCNWaste Connections Inc. | 0.04% | $165.50 | +0.1% | -5.6% | -11.7% | $42B |
| 463 | UMCUnited Microelectronics Corporation (NEW) | 0.04% | $19.38 | +0.4% | +146.6% | +184.6% | $49B |
| 464 | PRYSMIAN S.P.A. | 0.04% | — | — | — | — | — |
| 465 | NETEASE, INC. | 0.04% | — | — | — | — | — |
| 466 | Mercedes-Benz Group AG | 0.04% | — | — | — | — | — |
| 467 | FANUC CORPORATION | 0.04% | — | — | — | — | — |
| 468 | SUMITOMO CORPORATION | 0.04% | — | — | — | — | — |
| 469 | CRDOCredo Technology Group Holding Ltd | 0.04% | $265.95 | -0.8% | +84.8% | +112.1% | $50B |
| 470 | AIGAmerican International Group Inc. New | 0.04% | $76.05 | -0.1% | -11.1% | -3.1% | $40B |
| 471 | WATWaters Corporation | 0.04% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 472 | RECKITT BENCKISER GROUP PLC | 0.04% | — | — | — | — | — |
| 473 | DHID.R. Horton Inc. | 0.04% | $149.89 | +2.8% | +4.1% | -5.3% | $42B |
| 474 | ODFLOld Dominion Freight Line Inc. | 0.04% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 475 | VEEVVeeva Systems Inc. | 0.04% | $252.63 | +4.6% | +13.2% | -8.3% | $41B |
| 476 | MTBM&T Bank Corporation | 0.04% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 477 | PAYXPaychex Inc. | 0.04% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 478 | MDBMongoDB Inc. | 0.04% | $472.29 | +7.9% | +12.5% | +127.3% | $38B |
| 479 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.04% | — | — | — | — | — |
| 480 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.04% | — | — | — | — | — |
| 481 | JBLJabil Inc. | 0.04% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 482 | CLSCelestica Inc. | 0.04% | $347.27 | +2.3% | +17.5% | +62.7% | $40B |
| 483 | Cenovus Energy Incorporation . | 0.04% | — | — | — | — | — |
| 484 | DOOSAN ENERBILITY CO., LTD. | 0.04% | — | — | — | — | — |
| 485 | EXPEExpedia Group Inc. | 0.04% | $328.31 | +0.8% | +15.9% | +61.6% | $39B |
| 486 | PCGPacific Gas & Electric Co. | 0.04% | $17.47 | +0.5% | +8.7% | +13.0% | $38B |
| 487 | KOMATSU LTD. | 0.04% | — | — | — | — | — |
| 488 | EDConsolidated Edison Inc. | 0.04% | $108.39 | +0.6% | +9.1% | +4.5% | $40B |
| 489 | HIGThe Hartford Insurance Group Inc. | 0.04% | $137.83 | +0.3% | +0.0% | +6.8% | $37B |
| 490 | HALEON PLC | 0.04% | — | — | — | — | — |
| 491 | HMCHonda Motor Company Ltd. | 0.04% | $31.20 | -0.4% | +5.8% | -7.0% | $41B |
| 492 | KDPKeurig Dr Pepper Inc. | 0.04% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 493 | ADMArcher-Daniels-Midland Company | 0.04% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 494 | Galderma Group AG | 0.04% | — | — | — | — | — |
| 495 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.04% | $126.68 | +1.9% | +52.7% | +37.5% | $38B |
| 496 | SYYSysco Corporation | 0.04% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 497 | RKLBRocket Lab Corporation | 0.04% | $80.10 | -1.3% | +14.8% | +84.4% | $48B |
| 498 | ASSA ABLOY AB | 0.04% | — | — | — | — | — |
| 499 | PEverpure Inc. | 0.04% | $117.29 | +5.3% | +75.0% | +97.4% | $39B |
| 500 | EMEEMCOR Group Inc. | 0.04% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
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.