iShares MSCI ACWI ETF logo

iShares MSCI ACWI ETF

ETFETF
ISIN: US4642882579
Ticker: ACWI
US4642882579
ACWI

Price

Data

TER

 
0.32%

Fund Volume

 
$18.98B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI ACWI ETF has so far distributed $0.935 in 2024. The next dividend will be paid on 27.12.2024


$1.324

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    62.05%
  • 🏳️

    Other
    13.01%
  • 🇯🇵

    Japan
    5.05%
  • 🇬🇧

    United Kingdom
    3.61%
  • 🇨🇦

    Canada
    2.84%
  • 🇨🇳

    China
    2.62%
  • 🇨🇭

    Switzerland
    2.54%
  • 🇫🇷

    France
    2.36%
  • 🇮🇳

    India
    2.06%
  • 🇩🇪

    Germany
    2.01%
  • 🇹🇼

    Taiwan, Province of China
    1.85%

Sector Breakdown

  • Information Technology
    34.11%
  • Financials
    13.79%
  • Consumer Discretionary
    11%
  • Health Care
    10.86%
  • Industrials
    9.37%
  • Consumer Staples
    7.18%
  • Energy
    4.22%
  • Materials
    4.12%
  • Utilities
    2.79%
  • Other
    2.56%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI ACWI ETF?

The total expense ratio (TER) of iShares MSCI ACWI ETF is 0.32%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI ACWI ETF?

iShares MSCI ACWI ETF has a fund volume of $18.98B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI ACWI ETF paying dividends?

iShares MSCI ACWI ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.06.2024, with an amount of $0.94.

What is the replication method used by iShares MSCI ACWI ETF?

iShares MSCI ACWI ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares MSCI ACWI ETF domiciled?

iShares MSCI ACWI ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$93.24$120.78

Information

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The Funds seeks to measure the combined equity market performance of developed and emerging markets countries.

Identifier

ISIN

US4642882579

Primary Ticker

ACWI
Join the conversation