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iShares MSCI ACWI ETF (ACWI) Holdings

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Free ACWI Stock Alerts
$111.08
+0.76 (+0.69%)
(As of 05/31/2024 ET)
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Top 50 ACWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%		4.15%1,799,121
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%		3.82%3,742,694
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%		3.20%629,281
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%		2.32%2,366,969
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%		1.42%1,504,457
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%		1.42%565,349
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%		1.26%1,317,315
8TAIWAN SEMICONDUCTOR MANUFACTURINGN/A0.89%6,240,000
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%		0.88%205,443
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%		0.84%113,276
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%		0.79%739,853
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%		0.74%333,596
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%		0.71%1,152,940
14
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%		0.70%729,125
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%		0.66%235,703
16
Visa Inc. stock logo
V
Visa
$272.46
+0.4%		0.60%404,526
17NOVO NORDISK CLASS BN/A0.59%825,669
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%		0.54%598,962
19
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%		0.52%213,113
20ASML HOLDING NVN/A0.51%102,020
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%		0.50%610,842
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%		0.48%112,455
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%		0.45%641,776
24
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%		0.45%253,463
25TENCENT HOLDINGS LTDN/A0.44%1,668,900
26
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%		0.39%1,815,237
27
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%		0.39%1,123,998
28
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%		0.38%448,319
29
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%		0.38%456,190
30
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%		0.38%111,322
31
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%		0.38%246,992
32NESTLE SAN/A0.37%673,618
33SAMSUNG ELECTRONICS LTDN/A0.37%1,205,001
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%		0.36%410,627
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%		0.35%1,043,498
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%		0.34%349,286
37ASTRAZENECA PLCN/A0.33%387,076
38SHELL PLCN/A0.32%1,680,257
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%		0.31%283,213
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%		0.31%97,978
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41TOYOTA MOTOR CORPN/A0.31%2,686,400
42
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%		0.30%115,109
43LVMHN/A0.30%69,629
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%		0.30%930,741
45
Linde plc stock logo
LIN
Linde
$435.52
+1.3%		0.29%123,107
46NOVARTIS AGN/A0.28%517,443
47
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%		0.28%419,432
48SAPN/A0.27%263,204
49
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%		0.26%160,303
50
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%		0.26%185,253

Geographic Exposure

  • United States
    61.6%
  • Japan
    5.3%
  • United Kingdom
    3.2%
  • Canada
    2.7%
  • France
    2.6%
  • Switzerland
    2.5%
  • Germany
    2.0%
  • Taiwan, Province of China
    1.8%
  • India
    1.7%
  • Netherlands
    1.7%
  • Australia
    1.6%
  • Ireland
    1.4%
  • Cayman Islands
    1.3%
  • Korea, Republic of
    1.2%
  • China
    1.0%
  • Denmark
    0.9%
  • Sweden
    0.7%
  • Spain
    0.6%
  • Hong Kong
    0.6%
  • Italy
    0.5%
  • Brazil
    0.5%
  • Saudi Arabia
    0.4%
  • South Africa
    0.3%
  • Singapore
    0.3%
  • Mexico
    0.3%
  • Finland
    0.2%
  • Jersey
    0.2%
  • Belgium
    0.2%
  • Bermuda
    0.2%
  • Indonesia
    0.2%
  • Malaysia
    0.2%
  • Norway
    0.1%
  • Thailand
    0.1%
  • Israel
    0.1%
  • United Arab Emirates
    0.1%
  • Poland
    0.1%
  • Turkey
    0.1%
  • Kuwait
    0.1%
  • Qatar
    0.1%
  • New Zealand
    0.1%
  • Philippines
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    64.0%
  • EUR
    8.0%
  • JPY
    5.3%
  • GBP
    3.6%
  • CAD
    2.7%
  • HKD
    2.6%
  • CHF
    2.2%
  • TWD
    1.8%
  • INR
    1.8%
  • AUD
    1.7%
  • KRW
    1.2%
  • DKK
    0.9%
  • SEK
    0.7%
  • BRL
    0.5%
  • CNY
    0.4%
  • SAR
    0.4%
  • SGD
    0.3%
  • ZAR
    0.3%
  • MXN
    0.3%
  • IDR
    0.2%
  • NOK
    0.2%
  • MYR
    0.2%
  • THB
    0.1%
  • PLN
    0.1%
  • AED
    0.1%
  • TRY
    0.1%
  • ILS
    0.1%
  • KWD
    0.1%
  • QAR
    0.1%
  • PHP
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Technology
    25.2%
  • Financials
    15.7%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.8%
  • Industrials
    8.1%
  • Communications
    6.8%
  • Consumer Staples
    6.2%
  • Energy
    4.2%
  • Materials
    4.1%
  • Utilities
    2.4%
  • Real Estate
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Software
    7.6%
  • Banks
    6.8%
  • Specialty Retail
    5.6%
  • Media
    5.0%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.8%
  • Oil Gas & Consumable Fuels
    4.1%
  • Insurance
    3.6%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.5%
  • Utilities
    2.4%
  • IT Services
    2.1%
  • Automobiles
    2.0%
  • Diversified Financial Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Metals & Mining
    1.7%
  • Chemicals
    1.6%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.4%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Food Products
    1.1%
  • Transportation Infrastructure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Durables
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Tobacco
    0.5%
  • Construction Materials
    0.5%
  • Diversified Consumer Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Entertainment
    0.4%
  • Construction & Engineering
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Pharmaceuticals
    0.3%
  • Auto Components
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Food & Staples Retailing
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Multiline Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Diversified Banks
    6.8%
  • Biotechnology
    4.9%
  • Systems Software
    4.9%
  • Communications Equipment
    4.8%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    2.8%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.0%
  • Automobile Manufacturers
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Consumer Finance
    1.7%
  • REIT
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Household Products
    1.4%
  • Electric Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Life & Health Insurance
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Managed Health Care
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Soft Drinks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Home Improvement Retail
    0.8%
  • Specialty Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Steel
    0.7%
  • Restaurants
    0.7%
  • Industrial Machinery
    0.7%
  • Movies & Entertainment
    0.7%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Apparel Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Tobacco
    0.5%
  • Diversified Chemicals
    0.5%
  • Security & Alarm Services
    0.5%
  • Construction Materials
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Supplies
    0.5%
  • Highways & Railtracks
    0.5%
  • Food Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Consumer Electronics
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Electronic Components
    0.3%
  • Auto Parts & Equipment
    0.3%
  • General Merchandise Stores
    0.3%
  • Insurance Brokers
    0.3%
  • Automotive Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Development
    0.3%
  • Homebuilding
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Brewers
    0.2%
  • Reinsurance
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.1%
  • Diversified Capital Markets
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Advertising
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Airlines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Airport Services
    0.1%
  • Water Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Paper Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

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This page (NASDAQ:ACWI) was last updated on 6/2/2024 by MarketBeat.com Staff

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