ACWI iShares MSCI ACWI ETF
Global Large-Stock Blend · iShares
156.06
-1.73%
About the fund
52-week range
Top holdings
- NVDA NVIDIA Corp 5.09%
- AAPL Apple Inc 4.74%
- MSFT Microsoft Corp 3.51%
- AMZN Amazon.com Inc 2.34%
- GOOGL Alphabet Inc Class A 1.96%
- 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.86%
- META Meta Platforms Inc Class A 1.54%
- GOOG Alphabet Inc Class C 1.54%
- AVGO Broadcom Inc 1.54%
- MU Micron Technology Inc 1.17%
Dividend deep dive
The iShares MSCI ACWI ETF (ACWI) is a Global Large-Stock Blend fund from the iShares family, managing over $33.2 billion in assets. Its portfolio exhibits a notable allocation to Technology (32.68%) and Financial Services (15.95%) sectors, with top holdings including NVIDIA Corp and Apple Inc. The fund's current distribution yield stands at 1.41%. This yield is below the lower end of its historical 5-year yield band, which ranged from 1.45% to 2.04%, indicating a higher current valuation relative to its distributions.
Dividend history
ACWI has demonstrated growth in its distributions, with a 3-year compound annual growth rate (CAGR) of 12.97% and a 5-year CAGR of 11.05%. Distributions, sourced from the income generated by the fund's underlying holdings, are paid semi-annually in June and December. Annual distribution amounts have varied over time: $1.324 in 2014, $1.354 in 2015, $1.297 in 2016, $1.401 in 2017, $1.196 in 2018, $1.849 in 2019, $1.300 in 2020, $1.448 in 2021, $1.523 in 2022, and $1.915 in 2023. Future projected distributions are $2.001 for 2024 and $2.196 for 2025.
Dividend safety
The iShares MSCI ACWI ETF operates with an expense ratio of 0.32%, representing the annual cost associated with managing the fund.
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AI-generated from Quantic's dividend data · Updated 19 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Ex-dividend date The cut-off day: you must already own the stock before it to receive the next dividend. Buy on or after, and the seller keeps that payment. Learn more →
The cash usually arrives later, sometimes a month or more after.
Dividend history
Per-share dividend by year
Appears in these lists
ACWI qualifies for these curated dividend rankings.
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