iShares MSCI ACWI ETF (ACWI) Holdings

$109.38
-0.06 (-0.05%)
(As of 05/8/2024 ET)

Top 50 ACWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%
4.00%1,796,904
2
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%
3.62%3,738,973
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$904.12
-0.2%
3.02%628,240
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.00
-0.4%
2.45%2,366,969
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%
1.40%1,504,457
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472.60
+0.9%
1.39%563,983
7
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%
1.24%1,317,315
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.00
-0.4%
0.87%205,186
9TAIWAN SEMICONDUCTOR MANUFACTURINGN/A0.83%6,240,000
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%
0.79%734,151
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%
0.78%112,998
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$406.37
+0.1%
0.75%333,596
13
Tesla, Inc. stock logo
TSLA
Tesla
$174.72
-1.7%
0.73%726,722
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.15
0.0%
0.66%1,015,834
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.21
+0.4%
0.65%235,198
16
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
0.61%404,526
17NOVO NORDISK CLASS BN/A0.58%824,149
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.4%
0.55%598,962
19
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%
0.53%213,113
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.95
+0.2%
0.51%610,842
21ASML HOLDING NVN/A0.49%102,020
22
The Home Depot, Inc. stock logo
HD
Home Depot
$338.70
-0.6%
0.48%253,463
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763.41
-1.0%
0.46%112,455
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.48
-0.7%
0.46%641,776
25TENCENT HOLDINGS LTDN/A0.43%1,668,900
26
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%
0.41%456,190
27
AbbVie Inc. stock logo
ABBV
AbbVie
$160.40
-1.3%
0.40%448,319
28NESTLE SAN/A0.38%673,618
29
Salesforce, Inc. stock logo
CRM
Salesforce
$278.85
+0.6%
0.38%246,992
30SAMSUNG ELECTRONICS LTDN/A0.38%1,205,001
31
Walmart Inc. stock logo
WMT
Walmart
$60.30
-0.5%
0.38%1,123,998
32
Bank of America Co. stock logo
BAC
Bank of America
$37.70
-0.4%
0.37%1,803,862
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
+0.4%
0.36%1,043,498
34
Netflix, Inc. stock logo
NFLX
Netflix
$609.47
+0.6%
0.35%111,322
35TOYOTA MOTOR CORPN/A0.35%2,686,400
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.62
-0.5%
0.34%410,627
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
-0.3%
0.34%349,286
38SHELL PLCN/A0.34%1,680,257
39ASTRAZENECA PLCN/A0.33%387,076
40LVMHN/A0.32%69,393
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41
Adobe Inc. stock logo
ADBE
Adobe
$488.10
-0.8%
0.31%115,109
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.64
+0.1%
0.31%97,978
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.23
+1.6%
0.31%930,741
44
Linde plc stock logo
LIN
Linde
$427.71
-0.5%
0.29%123,107
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.55
+0.2%
0.29%283,213
46
The Walt Disney Company stock logo
DIS
Walt Disney
$105.46
+0.1%
0.29%463,406
47
McDonald's Co. stock logo
MCD
McDonald's
$268.54
+0.4%
0.28%185,253
48NOVARTIS AGN/A0.28%517,443
49
Accenture plc stock logo
ACN
Accenture
$311.99
+0.4%
0.27%160,303
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%
0.27%1,033,071

Geographic Exposure

  • United States
    61.5%
  • Japan
    5.4%
  • United Kingdom
    3.2%
  • Canada
    2.8%
  • France
    2.6%
  • Switzerland
    2.4%
  • Germany
    2.0%
  • India
    1.7%
  • Taiwan, Province of China
    1.7%
  • Netherlands
    1.7%
  • Australia
    1.6%
  • Ireland
    1.5%
  • Cayman Islands
    1.4%
  • Korea, Republic of
    1.2%
  • China
    1.0%
  • Denmark
    0.8%
  • Sweden
    0.7%
  • Spain
    0.6%
  • Hong Kong
    0.6%
  • Brazil
    0.5%
  • Italy
    0.5%
  • Saudi Arabia
    0.4%
  • South Africa
    0.3%
  • Mexico
    0.3%
  • Singapore
    0.3%
  • Finland
    0.2%
  • Jersey
    0.2%
  • Belgium
    0.2%
  • Indonesia
    0.2%
  • Bermuda
    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
    63.8%
  • EUR
    7.9%
  • JPY
    5.5%
  • GBP
    3.6%
  • CAD
    2.8%
  • HKD
    2.6%
  • CHF
    2.2%
  • INR
    1.8%
  • TWD
    1.8%
  • AUD
    1.7%
  • KRW
    1.2%
  • DKK
    0.8%
  • SEK
    0.7%
  • BRL
    0.5%
  • CNY
    0.4%
  • SAR
    0.4%
  • ZAR
    0.3%
  • SGD
    0.3%
  • MXN
    0.3%
  • IDR
    0.2%
  • MYR
    0.2%
  • NOK
    0.2%
  • THB
    0.1%
  • AED
    0.1%
  • PLN
    0.1%
  • ILS
    0.1%
  • TRY
    0.1%
  • KWD
    0.1%
  • QAR
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Technology
    24.5%
  • Financials
    15.8%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.9%
  • Industrials
    8.1%
  • Communications
    6.8%
  • Consumer Staples
    6.2%
  • Energy
    4.3%
  • Materials
    4.1%
  • Utilities
    2.4%
  • Real Estate
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    7.9%
  • Banks
    6.8%
  • Specialty Retail
    5.8%
  • Media
    5.0%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.7%
  • Oil Gas & Consumable Fuels
    4.2%
  • Insurance
    3.6%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.5%
  • Utilities
    2.4%
  • IT Services
    2.2%
  • Automobiles
    2.1%
  • Diversified Financial Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Metals & Mining
    1.7%
  • Health Care Providers & Services
    1.6%
  • Chemicals
    1.6%
  • Machinery
    1.5%
  • Electrical Equipment
    1.4%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.4%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Food Products
    1.1%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Tobacco
    0.5%
  • Construction Materials
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Pharmaceuticals
    0.3%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Airlines
    0.1%
  • Multiline Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Diversified Banks
    6.8%
  • Systems Software
    5.0%
  • Biotechnology
    4.9%
  • Communications Equipment
    4.7%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Consumer Finance
    1.8%
  • REIT
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Household Products
    1.4%
  • Electric Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Life & Health Insurance
    1.0%
  • Managed Health Care
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Soft Drinks
    0.9%
  • Home Improvement Retail
    0.9%
  • Specialty Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Steel
    0.8%
  • Restaurants
    0.8%
  • Industrial Machinery
    0.7%
  • Movies & Entertainment
    0.7%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Tobacco
    0.5%
  • Construction Materials
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Supplies
    0.5%
  • Food Retail
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Services
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.3%
  • Trucking
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Automotive Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Components
    0.3%
  • Real Estate Development
    0.3%
  • Distillers & Vintners
    0.3%
  • Insurance Brokers
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Building Products
    0.3%
  • Health Care Facilities
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Reinsurance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Commodity Chemicals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Airport Services
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:ACWI) was last updated on 5/8/2024 by MarketBeat.com Staff

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