iShares MSCI ACWI ETF (ACWI)
NasdaqGM: ACWI
· Prix en temps réel · USD
162.29
-0.19 (-0.12%)
À la clôture : Aug 14, 2026, 3:59 PM
162.41
+0.07%
Après-Bourse: 7:34 PM
iShares MSCI ACWI ETF (ACWI) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 156.41 |
| Capitalisation boursière | n/a |
| AUM | 32.49B |
| NAV | 162.43 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.92 |
| Parts en circulation | n / A |
| Date de création | Mar 26, 2008 |
| Ask | 166.45 |
| Volume | 2,437,234 |
| Moy. Volume (20D) | 3,102,480 |
| Ouverture | 162.68 |
| Clôture précédente | 162.48 |
| Fourchette du jour | 162.01 - 162.74 |
| Intervalle de 52 semaines | 131.52 - 162.80 |
| Positions | n / A |
| Ratio de frais | 0.32% |
À propos de ACWI
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.
Classe d’actifs Equity
Symbole boursier ACWI
Date de création Mar 26, 2008
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.94% |
| Financial Services | 16.94% |
| Industrials | 10.56% |
| Consumer Cyclical | 8.93% |
| Healthcare | 8.40% |
10 principaux titres 24.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 4.55% |
| Apple Inc | AAPL | 4.46% |
| Microsoft Corp | MSFT | 3.22% |
| Amazon.com Inc | AMZN | 2.58% |
| Alphabet Inc Class A | GOOGL | 2.04% |
| Taiwan Semiconductor... | 2330.TW | 1.81% |
| Broadcom Inc | AVGO | 1.72% |
| Alphabet Inc Class C | GOOG | 1.62% |
| Meta Platforms Inc C... | META | 1.20% |
| Jpmorgan Chase & Co | JPM | 0.93% |
Dividendes Rendement du dividende 1.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $1.0100 | n / A |
| Dec 16, 2025 | $1.2350 | n / A |
| Jun 16, 2025 | $0.9610 | n / A |
| Dec 17, 2024 | $1.0660 | n / A |
| Jun 11, 2024 | $0.9350 | n / A |
