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iShares MSCI ACWI ETF

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%
Bid156.41
Capitalisation boursièren/a
AUM32.49B
NAV162.43
Bêta0.97
EPS (ttm)n / A
Rapport PE (ttm)22.92
Parts en circulationn / A
Date de créationMar 26, 2008
Ask166.45
Volume2,437,234
Moy. Volume (20D)3,102,480
Ouverture162.68
Clôture précédente162.48
Fourchette du jour162.01 - 162.74
Intervalle de 52 semaines131.52 - 162.80
Positionsn / A
Ratio de frais0.32%

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
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Technology30.94%
Financial Services16.94%
Industrials10.56%
Consumer Cyclical8.93%
Healthcare8.40%
Voir tous les secteurs

10 principaux titres 24.13% des actifs

NomSymbolePoids
Nvidia CorpNVDA4.55%
Apple IncAAPL4.46%
Microsoft CorpMSFT3.22%
Amazon.com IncAMZN2.58%
Alphabet Inc Class AGOOGL2.04%
Taiwan Semiconductor...2330.TW1.81%
Broadcom IncAVGO1.72%
Alphabet Inc Class CGOOG1.62%
Meta Platforms Inc C...META1.20%
Jpmorgan Chase & CoJPM0.93%
Voir plus de titres

Dividendes Rendement du dividende 1.38%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$1.0100n / A
Dec 16, 2025$1.2350n / A
Jun 16, 2025$0.9610n / A
Dec 17, 2024$1.0660n / A
Jun 11, 2024$0.9350n / A
Historique complet des dividendes