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iShares MSCI ACWI ETF - ACWI
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139.5400 USD
Weights
Sector Weights
Energy: 3.61%
Utilities: 2.50%
Healthcare: 8.77%
Technology: 27.11%
Industrials: 10.31%
Real Estate: 1.96%
Basic Materials: 3.39%
Consumer Cyclical: 10.44%
Consumer Defensive: 5.53%
Financial Services: 17.39%
Communication Services: 9.01%
Country Weights
Cash: 0.34%
Peru: 0.02%
Chile: 0.05%
China: 2.95%
Egypt: 0.01%
India: 1.70%
Italy: 0.68%
Japan: 4.92%
Macau: 0.01%
Qatar: 0.07%
Spain: 0.74%
Brazil: 0.40%
Canada: 2.93%
France: 2.17%
Greece: 0.06%
Israel: 0.22%
Kuwait: 0.08%
Mexico: 0.22%
Norway: 0.13%
Poland: 0.10%
Sweden: 0.67%
Taiwan: 2.11%
Turkey: 0.05%
Austria: 0.05%
Belgium: 0.18%
Bermuda: 0.07%
Denmark: 0.43%
Finland: 0.23%
Germany: 2.12%
Hungary: 0.03%
Ireland: 1.15%
Uruguay: 0.12%
Colombia: 0.01%
Malaysia: 0.13%
Portugal: 0.04%
Thailand: 0.11%
Australia: 1.46%
Hong Kong: 0.59%
Indonesia: 0.12%
Singapore: 0.45%
Luxembourg: 0.17%
Netherlands: 1.29%
New Zealand: 0.06%
Philippines: 0.04%
South Korea: 1.20%
Switzerland: 2.36%
Saudi Arabia: 0.32%
South Africa: 0.31%
United States: 62.55%
Cayman Islands: 0.06%
Czech Republic: 0.02%
United Kingdom: 3.50%
United Arab Emirates: 0.16%
iShares MSCI ACWI ETF — Holdings (ACWI)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About iShares MSCI ACWI ETF - (ACWI)
Website: https://www.blackrock.com
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries.
Dividend Yield
1.62%
Annual Dividends
2.00 USD
Next ex. div date
June 16, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.00 USD |
| June 28, 2026 (estimated) | 0.9976 |
| 2025 | 2.11 USD |
| Dec. 24, 2025 (estimated) | 1.1457 |
| June 20, 2025 | 0.9612 |
| 2024 | 2.00 USD |
| Dec. 20, 2024 | 1.0662 |
| June 17, 2024 | 0.9354 |
| 2023 | 1.92 USD |
| Dec. 27, 2023 | 0.9624 |
| June 13, 2023 | 0.9529 |
| 2022 | 1.59 USD |
| Dec. 19, 2022 | 0.6760 |
| June 15, 2022 | 0.8470 |
| Jan. 5, 2022 | 0.0710 |
| 2021 | 1.74 USD |
| Dec. 17, 2021 | 1.0170 |
| June 16, 2021 | 0.7240 |
| 2020 | 1.30 USD |
| Dec. 18, 2020 | 0.6860 |
| June 19, 2020 | 0.6140 |
| 2019 | 1.89 USD |
| Dec. 20, 2019 | 0.9430 |
| June 21, 2019 | 0.9060 |
| Jan. 4, 2019 | 0.0442 |
| 2018 | 1.40 USD |
| Dec. 24, 2018 | 0.5983 |
| June 25, 2018 | 0.8020 |
| 2017 | 1.40 USD |
| Dec. 26, 2017 | 0.6690 |
| June 26, 2017 | 0.7320 |
| 2016 | 1.30 USD |
| Dec. 28, 2016 | 0.5530 |
| June 28, 2016 | 0.7440 |
| 2015 | 1.43 USD |
| Dec. 29, 2015 | 0.0350 |
| Dec. 21, 2015 | 0.6770 |
| July 1, 2015 | 0.7180 |
| 2014 | 1.32 USD |
| Dec. 24, 2014 | 0.4880 |
| July 2, 2014 | 0.8360 |
| 2013 | 1.09 USD |
| Dec. 30, 2013 | 0.4580 |
| July 5, 2013 | 0.6330 |
| 2012 | 1.08 USD |
| Dec. 27, 2012 | 0.4760 |
| June 28, 2012 | 0.6040 |
| 2011 | 1.01 USD |
| Dec. 29, 2011 | 0.4510 |
| June 28, 2011 | 0.5620 |
| 2010 | 0.81 USD |
| Dec. 30, 2010 | 0.4480 |
| June 29, 2010 | 0.3620 |
| 2009 | 0.55 USD |
| Dec. 31, 2009 | 0.2800 |
| June 29, 2009 | 0.2660 |
Yearly aggregated dividends
Dividends
|
iShares MSCI ACWI ETF
Jun 20, 2025 Paid
Dividend
0.96116 USD |
|
iShares MSCI ACWI ETF
Dec 20, 2024 Paid
Dividend
1.0662 USD |
Historical Split Corporate Actions
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