ACWI iShares MSCI ACWI ETF
Global Large-Stock Blend · iShares
160.33
-0.47%
About the fund
52-week range
Top holdings
- NVDA NVIDIA Corp 4.54%
- AAPL Apple Inc 4.17%
- MSFT Microsoft Corp 2.58%
- AMZN Amazon.com Inc 2.27%
- GOOGL Alphabet Inc Class A 2.04%
- 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.83%
- AVGO Broadcom Inc 1.67%
- GOOG Alphabet Inc Class C 1.60%
- MU Micron Technology Inc 1.28%
- META Meta Platforms Inc Class A 1.21%
Dividend deep dive
The iShares MSCI ACWI ETF (ACWI) is a Global Large-Stock Blend fund from the iShares family, holding $33.20 billion in total assets. Its portfolio includes significant allocations to Technology (32.68%), Financial Services (15.95%), and Industrials (10.76%). Top holdings include NVIDIA Corp (4.54%), Apple Inc (4.17%), and Microsoft Corp (2.58%). The fund's 5-year average yield has been 1.73%, with a historical high of 2.04% and a low of 1.45% over that period.
Dividend history
ACWI has demonstrated distribution growth over recent periods, with a 3-year distribution CAGR of 12.97% and a 5-year CAGR of 11.05%. The distributions, which reflect the income from its underlying holdings, have shown annual fluctuations. Notable annual distribution totals include $1.300 in 2020, $1.448 in 2021, $1.523 in 2022, and $1.915 in 2023. Projections for 2024 and 2025 are $2.001 and $2.196, respectively. The fund has maintained a dividend streak of 5 years.
Dividend safety
The iShares MSCI ACWI ETF has an expense ratio of 0.32%, which directly impacts net returns. The fund's distribution safety status is rated as 'safe'.
Quantic · Free
Read the rest of the safety verdict
Plus the key risks and what to watch next — free, no card.
AI-generated from Quantic's dividend data · Updated 31 Aug 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Appears in these lists
ACWI qualifies for these curated dividend rankings.
New to dividend investing?
Information, not financial advice.
Quantic · Free
Track ACWI and your whole portfolio
Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.
Need more? Pro adds portfolios, options income tracking & more AI. See Pro →