ACWI
iShares
Global large/mid cap
US reference fund
iShares MSCI ACWI ETF
Tracks large and mid-cap companies across developed and emerging markets.
US4642882579 · USD · NASDAQ
Snapshot
Holdings as of
31 Jul 2026
Equity coverage
99.12%
Equity holdings
2,182
Expense ratio
0.3200%
Access note: US-listed reference fund. It is not a UCITS ETF; availability to European retail investors depends on local distribution and broker rules.
Country allocation
Where the fund is invested.
United States
61.40%
Japan
4.98%
United Kingdom
3.17%
Canada
3.06%
Taiwan
3.05%
Switzerland
2.30%
Korea, Rep.
2.28%
France
1.92%
Germany
1.91%
Netherlands
1.59%
Cayman Islands
1.43%
India
1.38%
Unclassified residual (cash, derivatives, non-equity)
0.88%
| Country | Fund weight |
|---|---|
| United States USA | 61.3993% |
| Japan JPN | 4.9818% |
| United Kingdom GBR | 3.1672% |
| Canada CAN | 3.0621% |
| Taiwan TWN | 3.0464% |
| Switzerland CHE | 2.2986% |
| Korea, Rep. KOR | 2.2816% |
| France FRA | 1.9189% |
| Germany DEU | 1.9106% |
| Netherlands NLD | 1.5934% |
| Cayman Islands CYM | 1.4265% |
| India IND | 1.3842% |
| Ireland IRL | 1.3494% |
| Australia AUS | 1.3312% |
| China CHN | 1.1175% |
| Spain ESP | 0.8446% |
| Sweden SWE | 0.6759% |
| Italy ITA | 0.6530% |
| Brazil BRA | 0.4120% |
| Hong Kong SAR, China HKG | 0.3873% |
| Singapore SGP | 0.3721% |
| Denmark DNK | 0.3633% |
| South Africa ZAF | 0.2976% |
| Saudi Arabia SAU | 0.2860% |
| Finland FIN | 0.2451% |
| Israel ISR | 0.2003% |
| Belgium BEL | 0.1893% |
| Mexico MEX | 0.1787% |
| Bermuda BMU | 0.1609% |
| Luxembourg LUX | 0.1529% |
| Jersey JEY | 0.1451% |
| United Arab Emirates ARE | 0.1417% |
| Norway NOR | 0.1402% |
| Poland POL | 0.1178% |
| Malaysia MYS | 0.1116% |
| Liberia LBR | 0.0800% |
| Austria AUT | 0.0800% |
| Curacao CUW | 0.0731% |
| Indonesia IDN | 0.0642% |
| Kuwait KWT | 0.0630% |
| Greece GRC | 0.0614% |
| Qatar QAT | 0.0532% |
| Chile CHL | 0.0484% |
| New Zealand NZL | 0.0452% |
| Turkiye TUR | 0.0449% |
| Hungary HUN | 0.0442% |
| Portugal PRT | 0.0413% |
| Philippines PHL | 0.0316% |
| Colombia COL | 0.0179% |
| Czechia CZE | 0.0140% |
| Egypt, Arab Rep. EGY | 0.0071% |
| British Virgin Islands VGB | 0.0018% |
Largest equity holdings
The first 60 names.
Weights are reported percentages of the fund's net assets. Overlapping issuers are shown as filed; portfolio aggregation happens in the builder.
| Company | Reported country | Fund weight | Asset category |
|---|---|---|---|
| NVIDIA CORPORATION | United States | 4.5583% | EC |
| APPLE INC. | United States | 4.4572% | EC |
| MICROSOFT CORPORATION | United States | 3.2216% | EC |
| AMAZON.COM, INC. | United States | 2.5840% | EC |
| ALPHABET INC. | United States | 2.0391% | EC |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan | 1.7911% | EC |
| BROADCOM INC. | United States | 1.7218% | EC |
| ALPHABET INC. | United States | 1.6205% | EC |
| META PLATFORMS, INC. | United States | 1.2017% | EC |
| JPMORGAN CHASE & CO. | United States | 0.9270% | EC |
| MICRON TECHNOLOGY, INC. | United States | 0.9129% | EC |
| ELI LILLY AND COMPANY | United States | 0.9072% | EC |
| TESLA, INC. | United States | 0.8611% | EC |
| Samsung Electronics Co., Ltd. | Korea, Rep. | 0.7966% | EC |
| ADVANCED MICRO DEVICES, INC. | United States | 0.7635% | EC |
| BERKSHIRE HATHAWAY INC. | United States | 0.6973% | EC |
| EXXONMOBIL HOLDINGS CORPORATION | United States | 0.6347% | EC |
| ASML Holding N.V. | Netherlands | 0.6288% | EC |
| SK hynix Inc. | Korea, Rep. | 0.6165% | EC |
| JOHNSON & JOHNSON | United States | 0.6063% | EC |
| VISA INC. | United States | 0.6045% | EC |
| WALMART INC. | United States | 0.4783% | EC |
| MASTERCARD INCORPORATED | United States | 0.4628% | EC |
| CISCO SYSTEMS, INC. | United States | 0.4509% | EC |
| ABBVIE INC. | United States | 0.4357% | EC |
| COSTCO WHOLESALE CORPORATION | United States | 0.4142% | EC |
| BANK OF AMERICA CORPORATION | United States | 0.4123% | EC |
| APPLIED MATERIALS, INC. | United States | 0.3966% | EC |
| INTEL CORPORATION | United States | 0.3898% | EC |
| CATERPILLAR INC. | United States | 0.3733% | EC |
| Tencent Holdings Limited | Cayman Islands | 0.3729% | EC |
| GENERAL ELECTRIC COMPANY | United States | 0.3699% | EC |
| UNITEDHEALTH GROUP INCORPORATED | United States | 0.3693% | EC |
| HSBC HOLDINGS PLC | United Kingdom | 0.3645% | EC |
| LAM RESEARCH CORPORATION | United States | 0.3607% | EC |
| CHEVRON CORPORATION | United States | 0.3591% | EC |
| THE COCA-COLA COMPANY | United States | 0.3353% | EC |
| THE PROCTER & GAMBLE COMPANY | United States | 0.3284% | EC |
| THE HOME DEPOT, INC. | United States | 0.3235% | EC |
| MERCK & CO., INC. | United States | 0.3165% | EC |
| Roche Holding AG | Switzerland | 0.3001% | EC |
| THE GOLDMAN SACHS GROUP, INC. | United States | 0.2977% | EC |
| NETFLIX, INC. | United States | 0.2968% | EC |
| Philip Morris International Inc. | United States | 0.2915% | EC |
| ROYAL BANK OF CANADA | Canada | 0.2849% | EC |
| RTX CORPORATION | United States | 0.2840% | EC |
| Novartis AG | Switzerland | 0.2839% | EC |
| PALO ALTO NETWORKS, INC. | United States | 0.2643% | EC |
| PALANTIR TECHNOLOGIES INC. | United States | 0.2638% | EC |
| GE VERNOVA INC. | United States | 0.2631% | EC |
| WELLS FARGO & COMPANY | United States | 0.2613% | EC |
| SHELL PLC | United Kingdom | 0.2575% | EC |
| ASTRAZENECA PLC | United Kingdom | 0.2533% | EC |
| Alibaba Group Holding Limited | Cayman Islands | 0.2518% | EC |
| Nestle S.A. | Switzerland | 0.2512% | EC |
| TEXAS INSTRUMENTS INCORPORATED | United States | 0.2467% | EC |
| MORGAN STANLEY | United States | 0.2453% | EC |
| Siemens Aktiengesellschaft | Germany | 0.2389% | EC |
| KLA CORPORATION | United States | 0.2361% | EC |
| Mitsubishi UFJ Financial Group, Inc. | Japan | 0.2356% | EC |