ACWI AC

ACWI iShares MSCI ACWI ETF

Global Large-Stock Blend · iShares

ETF 5 · Fair Momentum 10.0 · Strong Safe 5y streak

160.70

+0.39%

About the fund

0.32%
Assets (AUM)
33.2B
Inception
2008
148.26

52-week range

161
low 132 high 163
Yield Growth Momentum Safety Value Health

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, managing approximately $33.20 billion in total assets. It provides broad global equity exposure. The fund's portfolio is heavily tilted towards Technology (32.68%) and Financial Services (15.95%), with top holdings including NVIDIA Corp (4.54%), Apple Inc (4.17%), and Microsoft Corp (2.58%). Distributions are made semi-annually. A current dividend yield is not provided for this fund.

Dividend history

ACWI has demonstrated distribution growth over recent periods. Its 3-year distribution Compound Annual Growth Rate (CAGR) stands at 12.97%, while the 5-year CAGR is 11.05%. The distributions paid per share have varied year-to-year, reflecting the income generated by its underlying holdings. Annual distributions were $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. The fund has maintained a dividend streak of 5 years.

Dividend safety

The iShares MSCI ACWI ETF carries an expense ratio of 0.32%, indicating the annual cost of owning the fund. The fund has a consistent track record of distributions, with a 5-year streak.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

159 118 77.8 2021 2022 2023 2024 2025 2026 2020-08 · 82.3 2020-09 · 79.9 2020-10 · 78.1 2020-11 · 87.3 2020-12 · 90.7 2021-01 · 90.4 2021-02 · 92.5 2021-03 · 95.2 2021-04 · 99.2 2021-05 · 101 2021-06 · 101 2021-07 · 102 2021-08 · 104 2021-09 · 99.9 2021-10 · 105 2021-11 · 103 2021-12 · 106 2022-01 · 101 2022-02 · 97.9 2022-03 · 99.8 2022-04 · 91.7 2022-05 · 92.1 2022-06 · 83.9 2022-07 · 89.8 2022-08 · 85.9 2022-09 · 77.8 2022-10 · 82.8 2022-11 · 89.7 2022-12 · 84.9 2023-01 · 91.3 2023-02 · 88.2 2023-03 · 91.2 2023-04 · 92.6 2023-05 · 91.6 2023-06 · 95.9 2023-07 · 99.4 2023-08 · 96.5 2023-09 · 92.4 2023-10 · 90.0 2023-11 · 98.0 2023-12 · 102 2024-01 · 102 2024-02 · 107 2024-03 · 110 2024-04 · 106 2024-05 · 111 2024-06 · 112 2024-07 · 114 2024-08 · 117 2024-09 · 120 2024-10 · 117 2024-11 · 122 2024-12 · 118 2025-01 · 121 2025-02 · 121 2025-03 · 116 2025-04 · 117 2025-05 · 124 2025-06 · 129 2025-07 · 130 2025-08 · 133 2025-09 · 138 2025-10 · 141 2025-11 · 141 2025-12 · 141 2026-01 · 146 2026-02 · 147 2026-03 · 138 2026-04 · 152 2026-05 · 159 2026-06 · 157 2026-07 · 155
Price

Dividend profile

Frequency
Semi-annual
Growth (TTM)
+10.8%
CAGR 3y
+13.0%
+11.1%
5 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +13.0% CAGR 5y +11.1% 5y streak
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Appears in these lists

ACWI qualifies for these curated dividend rankings.

Information, not financial advice.

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