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iShares MSCI ACWI ETF
As of 2026-10-02 · Holdings date 2026-10-02Syncs every minute
iShares Trust - iShares MSCI ACWI ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI, by using representative sampling technique. iShares Trust - iShares MSCI ACWI ETF was formed on March 26, 2008 and is domiciled in the United States.
| Ticker | Security | Equity weight | Holding price |
|---|---|---|---|
| NVDA | NVIDIA | 5.21% | 233.95 USD |
| AAPL | APPLE | 4.75% | 333.69 USD |
| MSFT | MICROSOFT | 3.54% | 517.53 USD |
| AMZN | AMAZON.COM INC | 2.36% | 251.52 USD |
| GOOGL | ALPHABET CLASS A | 1.95% | 343.50 USD |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.87% | 78.37 USD |
| AVGO | BROADCOM INC | 1.56% | 355.14 USD |
| META | META PLATFORMS CLASS A | 1.55% | 728.08 USD |
| GOOG | ALPHABET CLASS C | 1.54% | 340.35 USD |
| MU | MICRON TECHNOLOGY | 1.18% | 1,074.89 USD |
| TSLA | TESLA INC | 1.03% | 370.59 USD |
| AMD | ADVANCED MICRO DEVICES | 1.00% | 633.91 USD |
| 005930 | SAMSUNG ELECTRONICS LTD | 0.92% | 204.41 USD |
| LLY | ELI LILLY | 0.89% | 1,142.85 USD |
| JPM | JPMORGAN CHASE & CO | 0.86% | 332.38 USD |
| 000660 | SK HYNIX | 0.73% | 1,363.45 USD |
| ASML | ASML HOLDING | 0.70% | 1,864.43 USD |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | 0.69% | 502.65 USD |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.66% | 164.01 USD |
| JNJ | JOHNSON & JOHNSON | 0.60% | 256.03 USD |
| V | VISA CLASS A | 0.58% | 360.66 USD |
| INTC | INTEL CORPORATION | 0.51% | 119.33 USD |
| ABBV | ABBVIE | 0.45% | 262.82 USD |
| WMT | WALMART | 0.44% | 104.26 USD |
| MA | MASTERCARD CLASS A | 0.43% | 552.26 USD |
| CSCO | CISCO SYSTEMS INC | 0.43% | 112.20 USD |
| LRCX | LAM RESEARCH | 0.42% | 347.49 USD |
| AMAT | APPLIED MATERIAL INC | 0.42% | 540.04 USD |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 0.40% | 188.75 USD |
| COST | COSTCO WHOLESALE CORP | 0.39% | 920.65 USD |
| CAT | CATERPILLAR INC | 0.38% | 845.42 USD |
| CVX | CHEVRON | 0.37% | 206.69 USD |
| MRK | MERCK & CO INC | 0.34% | 144.30 USD |
| BAC | BANK OF AMERICA | 0.34% | 53.75 USD |
| UNH | UNITEDHEALTH GROUP | 0.33% | 371.90 USD |
| PG | PROCTER & GAMBLE | 0.33% | 144.91 USD |
| HSBA | HSBC HOLDINGS PLC | 0.32% | 19.11 USD |
| KO | COCA-COLA | 0.32% | 85.65 USD |
| 700 | TENCENT HOLDINGS | 0.32% | 53.67 USD |
| PANW | PALO ALTO NETWORKS | 0.32% | 403.24 USD |
| GE | GE AEROSPACE | 0.31% | 309.56 USD |
| PM | PHILIP MORRIS INTERNATIONAL | 0.28% | 187.46 USD |
| ROP | ROCHE PS PAR AG | 0.28% | 417.23 USD |
| SHEL | SHELL | 0.27% | 47.65 USD |
| HD | HOME DEPOT | 0.27% | 282.85 USD |
| NFLX | NETFLIX | 0.27% | 67.06 USD |
| RY | ROYAL BANK OF CANADA | 0.26% | 195.95 USD |
| KLAC | KLA | 0.26% | 206.89 USD |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | 0.26% | 270.04 USD |
| GS | GOLDMAN SACHS GROUP | 0.26% | 902.56 USD |
Observed valuations saved by this service; no synthetic history or long-term percentile.
More observations are needed for a trend. Daily collection continues.
| As of | ETF PE | Forward PE |
|---|---|---|
| 2026-10-02 | 24.83 | — |
Issuer publishes portfolio PE; constituent EPS is unavailable. Missing EPS cannot be derived from that PE.
NVDA:NASDAQ:USD:NVIDIA, AAPL:NASDAQ:USD:APPLE, MSFT:NASDAQ:USD:MICROSOFT, AMZN:NASDAQ:USD:AMAZON.COM INC, GOOGL:NASDAQ:USD:ALPHABET CLASS A, 2330:Taiwan Stock Exchange:USD:TAIWAN SEMICONDUCTOR MANUFACTURING, AVGO:NASDAQ:USD:BROADCOM INC, META:NASDAQ:USD:META PLATFORMS CLASS A, GOOG:NASDAQ:USD:ALPHABET CLASS C, MU:NASDAQ:USD:MICRON TECHNOLOGY, TSLA:NASDAQ:USD:TESLA INC, AMD:NASDAQ:USD:ADVANCED MICRO DEVICES, 005930:Korea Exchange (Stock Market):USD:SAMSUNG ELECTRONICS LTD, LLY:NYSE:USD:ELI LILLY, JPM:NYSE:USD:JPMORGAN CHASE & CO, 000660:Korea Exchange (Stock Market):USD:SK HYNIX, ASML:Euronext Amsterdam:USD:ASML HOLDING, BRK B:NYSE:USD:BERKSHIRE HATHAWAY INC CLASS B, XOM:NYSE:USD:EXXONMOBIL HOLDINGS CORP, JNJ:NYSE:USD:JOHNSON & JOHNSON, V:NYSE:USD:VISA CLASS A, INTC:NASDAQ:USD:INTEL CORPORATION, ABBV:NYSE:USD:ABBVIE, WMT:NASDAQ:USD:WALMART, MA:NYSE:USD:MASTERCARD CLASS A, CSCO:NASDAQ:USD:CISCO SYSTEMS INC, LRCX:NASDAQ:USD:LAM RESEARCH, AMAT:NASDAQ:USD:APPLIED MATERIAL INC, PLTR:NASDAQ:USD:PALANTIR TECHNOLOGIES CLASS A, COST:NASDAQ:USD:COSTCO WHOLESALE CORP, CAT:NYSE:USD:CATERPILLAR INC, CVX:NYSE:USD:CHEVRON, MRK:NYSE:USD:MERCK & CO INC, BAC:NYSE:USD:BANK OF AMERICA, UNH:NYSE:USD:UNITEDHEALTH GROUP, PG:NYSE:USD:PROCTER & GAMBLE, HSBA:London Stock Exchange:USD:HSBC HOLDINGS PLC, KO:NYSE:USD:COCA-COLA, 700:Hong Kong Exchanges And Clearing Ltd:USD:TENCENT HOLDINGS, PANW:NASDAQ:USD:PALO ALTO NETWORKS, GE:NYSE:USD:GE AEROSPACE, PM:NYSE:USD:PHILIP MORRIS INTERNATIONAL, ROP:SIX Swiss Exchange:USD:ROCHE PS PAR AG, SHEL:London Stock Exchange:USD:SHELL, HD:NYSE:USD:HOME DEPOT, NFLX:NASDAQ:USD:NETFLIX, RY:Toronto Stock Exchange:USD:ROYAL BANK OF CANADA, KLAC:NASDAQ:USD:KLA, CRWD:NASDAQ:USD:CROWDSTRIKE HOLDINGS CLASS A, GS:NYSE:USD:GOLDMAN SACHS GROUP, TXN:NASDAQ:USD:TEXAS INSTRUMENT INC, GEV:NYSE:USD:GE VERNOVA, NOVN:SIX Swiss Exchange:USD:NOVARTIS AG, SNDK:NASDAQ:USD:SANDISK, RTX:NYSE:USD:RTX, ORCL:NYSE:USD:ORACLE, WFC:NYSE:USD:WELLS FARGO, TMO:NYSE:USD:THERMO FISHER SCIENTIFIC INC, 8306:Tokyo Stock Exchange:USD:MITSUBISHI UFJ FINANCIAL GROUP, AZN:London Stock Exchange:USD:ASTRAZENECA PLC, MRVL:NASDAQ:USD:MARVELL TECHNOLOGY, NESN:SIX Swiss Exchange:USD:NESTLE SA, SIE:Xetra:USD:SIEMENS N AG, MS:NYSE:USD:MORGAN STANLEY, 2454:Taiwan Stock Exchange:USD:MEDIATEK, ANET:NYSE:USD:ARISTA NETWORKS, 9988:Hong Kong Exchanges And Clearing Ltd:USD:ALIBABA GROUP HOLDING, LIN:NASDAQ:USD:LINDE PLC, C:NYSE:USD:CITIGROUP, AMGN:NASDAQ:USD:AMGEN INC, BHP:Asx - All Markets:USD:BHP GROUP LTD, APH:NYSE:USD:AMPHENOL CORP CLASS A, SAP:Xetra:USD:SAP, IBM:NYSE:USD:INTERNATIONAL BUSINESS MACHINES, ADI:NASDAQ:USD:ANALOG DEVICES, TD:Toronto Stock Exchange:USD:TORONTO DOMINION, QCOM:NASDAQ:USD:QUALCOMM, SAN:Bolsa De Madrid:USD:BANCO SANTANDER, VZ:NYSE:USD:VERIZON COMMUNICATIONS INC, STX:NASDAQ:USD:SEAGATE TECHNOLOGY HOLDINGS PLC, CRM:NYSE:USD:SALESFORCE, SU:Nyse Euronext - Euronext Paris:USD:SCHNEIDER ELECTRIC, SHOP:Toronto Stock Exchange:USD:SHOPIFY SUBORDINATE VOTING CLASS A, GILD:NASDAQ:USD:GILEAD SCIENCES, 6857:Tokyo Stock Exchange:USD:ADVANTEST, ALV:Xetra:USD:ALLIANZ, DIS:NYSE:USD:WALT DISNEY, CBA:Asx - All Markets:USD:COMMONWEALTH BANK OF AUSTRALIA, PEP:NASDAQ:USD:PEPSICO, 8035:Tokyo Stock Exchange:USD:TOKYO ELECTRON, 7203:Tokyo Stock Exchange:USD:TOYOTA MOTOR, DELL:NYSE:USD:DELL TECHNOLOGIES INC CLASS C, ETN:NYSE:USD:EATON PLC, T:NYSE:USD:AT&T, ABT:NYSE:USD:ABBOTT LABORATORIES, DE:NYSE:USD:DEERE, UNP:NYSE:USD:UNION PACIFIC, MCD:NYSE:USD:MCDONALDS CORP, TTE:Nyse Euronext - Euronext Paris:USD:TOTALENERGIES, NEE:NYSE:USD:NEXTERA ENERGY, WELL:NYSE:USD:WELLTOWER, AXP:NYSE:USD:AMERICAN EXPRESS, RR.:London Stock Exchange:USD:ROLLS-ROYCE HOLDINGS PLC, SCHW:NYSE:USD:CHARLES SCHWAB, PFE:NYSE:USD:PFIZER, BLK:NYSE:USD:BLACKROCK, 6501:Tokyo Stock Exchange:USD:HITACHI, COP:NYSE:USD:CONOCOPHILLIPS, ABBN:SIX Swiss Exchange:USD:ABB LTD, 8316:Tokyo Stock Exchange:USD:SUMITOMO MITSUI FINANCIAL GROUP, BBVA:Bolsa De Madrid:USD:BANCO BILBAO VIZCAYA ARGENTARIA SA, UBSG:SIX Swiss Exchange:USD:UBS GROUP AG, 9984:Tokyo Stock Exchange:USD:SOFTBANK GROUP CORP, IBE:Bolsa De Madrid:USD:IBERDROLA, TJX:NYSE:USD:TJX, BA:NYSE:USD:BOEING, WDC:NASDAQ:USD:WESTERN DIGITAL CORP, 285A:Tokyo Stock Exchange:USD:KIOXIA HOLDINGS, 6098:Tokyo Stock Exchange:USD:RECRUIT HOLDINGS LTD, ISRG:NASDAQ:USD:INTUITIVE SURGICAL, NOW:NYSE:USD:SERVICENOW, 6758:Tokyo Stock Exchange:USD:SONY GROUP, DHR:NYSE:USD:DANAHER, SAF:Nyse Euronext - Euronext Paris:USD:SAFRAN SA, GLW:NYSE:USD:CORNING, VRTX:NASDAQ:USD:VERTEX PHARMACEUTICALS, ENR:Xetra:USD:SIEMENS ENERGY N AG, AIR:Nyse Euronext - Euronext Paris:USD:AIRBUS GROUP, D05:Singapore Exchange:USD:DBS GROUP HOLDINGS LTD, ULVR:London Stock Exchange:USD:UNILEVER PLC, 005935:Korea Exchange (Stock Market):USD:SAMSUNG ELECTRONICS NON VOTING PRE, BMY:NYSE:USD:BRISTOL MYERS SQUIBB, 8411:Tokyo Stock Exchange:USD:MIZUHO FINANCIAL GROUP, NEM:NYSE:USD:NEWMONT, BKNG:NASDAQ:USD:BOOKING HOLDINGS, MPC:NYSE:USD:MARATHON PETROLEUM, PGR:NYSE:USD:PROGRESSIVE, ACN:NYSE:USD:ACCENTURE PLC CLASS A, PH:NYSE:USD:PARKER-HANNIFIN, UCG:Borsa Italiana:USD:UNICREDIT, NOVO B:Omx Nordic Exchange Copenhagen A/S:USD:NOVO NORDISK CLASS B, UBER:NYSE:USD:UBER TECHNOLOGIES, VLO:NYSE:USD:VALERO ENERGY CORP, PLD:NYSE:USD:PROLOGIS REIT, AI:Nyse Euronext - Euronext Paris:USD:LAIR LIQUIDE SOCIETE ANONYME POUR, SPGI:NYSE:USD:S&P GLOBAL, CB:NYSE:USD:CHUBB, 2308:Taiwan Stock Exchange:USD:DELTA ELECTRONICS, BP.:London Stock Exchange:USD:BP PLC, BMO:Toronto Stock Exchange:USD:BANK OF MONTREAL, COF:NYSE:USD:CAPITAL ONE FINANCIAL CORP, MO:NYSE:USD:ALTRIA GROUP INC, SNOW:NYSE:USD:SNOWFLAKE, FTNT:NASDAQ:USD:FORTINET, CFR:SIX Swiss Exchange:USD:COMPAGNIE FINANCIERE RICHEMONT SA, BNS:Toronto Stock Exchange:USD:BANK OF NOVA SCOTIA, CVS:NYSE:USD:CVS HEALTH, MDT:NYSE:USD:MEDTRONIC PLC, NET:NYSE:USD:CLOUDFLARE CLASS A, SBUX:NASDAQ:USD:STARBUCKS CORP, BATS:London Stock Exchange:USD:BRITISH AMERICAN TOBACCO, RIO:London Stock Exchange:USD:RIO TINTO, MCK:NYSE:USD:MCKESSON CORP, LMT:NYSE:USD:LOCKHEED MARTIN CORP, PSX:NYSE:USD:PHILLIPS 66, MC:Nyse Euronext - Euronext Paris:USD:LVMH, BNP:Nyse Euronext - Euronext Paris:USD:BNP PARIBAS SA, FCX:NYSE:USD:FREEPORT MCMORAN INC, CM:Toronto Stock Exchange:USD:CANADIAN IMPERIAL BANK OF COMMERCE, 939:Hong Kong Exchanges And Clearing Ltd:USD:CHINA CONSTRUCTION BANK CORP H, ADP:NASDAQ:USD:AUTOMATIC DATA PROCESSING INC, DTE:Xetra:USD:DEUTSCHE TELEKOM N AG, ZURN:SIX Swiss Exchange:USD:ZURICH INSURANCE GROUP AG, TT:NYSE:USD:TRANE TECHNOLOGIES PLC, PWR:NYSE:USD:QUANTA SERVICES INC, ENB:Toronto Stock Exchange:USD:ENBRIDGE, EQIX:NASDAQ:USD:EQUINIX REIT, LOW:NYSE:USD:LOWES COMPANIES INC, BNY:NYSE:USD:BANK OF NEW YORK MELLON CORP, INGA:Euronext Amsterdam:USD:ING GROEP, CNQ:Toronto Stock Exchange:USD:CANADIAN NATURAL RESOURCES LTD, OR:Nyse Euronext - Euronext Paris:USD:LOREAL SA, ISP:Borsa Italiana:USD:INTESA SANPAOLO, SPCX:NASDAQ:USD:SPACE EXPLORATION TECHNOLOGIES COR, 2317:Taiwan Stock Exchange:USD:HON HAI PRECISION INDUSTRY, 6861:Tokyo Stock Exchange:USD:KEYENCE, CDNS:NASDAQ:USD:CADENCE DESIGN SYSTEMS, JCI:NYSE:USD:JOHNSON CONTROLS INTERNATIONAL PLC, SYK:NYSE:USD:STRYKER, CME:NASDAQ:USD:CME GROUP CLASS A, IFX:Xetra:USD:INFINEON TECHNOLOGIES AG, ADBE:NASDAQ:USD:ADOBE INC, SO:NYSE:USD:SOUTHERN, HPE:NYSE:USD:HEWLETT PACKARD ENTERPRISE, AEM:Toronto Stock Exchange:USD:AGNICO EAGLE MINES, 1299:Hong Kong Exchanges And Clearing Ltd:USD:AIA GROUP, HWM:NYSE:USD:HOWMET AEROSPACE, VRT:NYSE:USD:VERTIV HOLDINGS CLASS A, GSK:London Stock Exchange:USD:GLAXOSMITHKLINE, EMR:NYSE:USD:EMERSON ELECTRIC
Collected 2026-10-06T09:08:18.554Z