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MSCI ACWI ACWI

iShares MSCI ACWI ETF

数据日期 2026-10-02 · 持仓日期 2026-10-02

每分钟同步

ETF PE24.83×ETF发行人
Forward PE16.28×跟踪指数参考 · 2026-09-30
市净率 PB3.91×ETF发行人 · 2026-10-02
前十大集中度25.51%2185 条股票持仓

基金资料

资产规模
33,105,287,343 · FMP 未标注币种
费用率
0.32%
基金净值 NAV
160.08 USD
ETF 市场价格
161.11 USD
成立日期
2008-03-26
ISIN
US4642882579
交易/净值币种
USD
基金注册地
US
采集时间
2026-10-06T07:53:27.958Z
资料供应商更新时间
2026-10-05T23:37:30.030Z
ETF 报价时间
2026-10-05T20:00:02.000Z

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.

前十大股票持仓

  • NVIDIA5.21%
  • APPLE4.75%
  • MICROSOFT3.54%
  • AMAZON.COM INC2.36%
  • ALPHABET CLASS A1.95%
  • TAIWAN SEMICONDUCTOR MANUFACTURING1.87%
  • BROADCOM INC1.56%
  • META PLATFORMS CLASS A1.55%
  • ALPHABET CLASS C1.54%
  • MICRON TECHNOLOGY1.18%

行业分布

  • Basic Materials3.58%
  • Cash & Others0.46%
  • Communication Services7.87%
  • Consumer Cyclical7.88%
  • Consumer Defensive4.50%
  • Energy3.98%
  • Financial Services16.04%
  • Healthcare8.45%
  • Industrials9.78%
  • Real Estate1.45%
  • Technology33.83%
  • Utilities2.19%

投资地域分布

  • United States64.55%
  • Japan5.16%
  • Taiwan3.47%
  • United Kingdom2.95%
  • Canada2.91%
  • Korea (South)2.62%
  • China2.31%
  • France1.93%
  • Switzerland1.87%
  • Germany1.79%
  • Australia1.32%
  • Netherlands1.27%
代码证券名称股票权重成分股价格
NVDANVIDIA5.21%233.95 USD
AAPLAPPLE4.75%333.69 USD
MSFTMICROSOFT3.54%517.53 USD
AMZNAMAZON.COM INC2.36%251.52 USD
GOOGLALPHABET CLASS A1.95%343.50 USD
2330TAIWAN SEMICONDUCTOR MANUFACTURING1.87%78.37 USD
AVGOBROADCOM INC1.56%355.14 USD
METAMETA PLATFORMS CLASS A1.55%728.08 USD
GOOGALPHABET CLASS C1.54%340.35 USD
MUMICRON TECHNOLOGY1.18%1,074.89 USD
TSLATESLA INC1.03%370.59 USD
AMDADVANCED MICRO DEVICES1.00%633.91 USD
005930SAMSUNG ELECTRONICS LTD0.92%204.41 USD
LLYELI LILLY0.89%1,142.85 USD
JPMJPMORGAN CHASE & CO0.86%332.38 USD
000660SK HYNIX0.73%1,363.45 USD
ASMLASML HOLDING0.70%1,864.43 USD
BRK BBERKSHIRE HATHAWAY INC CLASS B0.69%502.65 USD
XOMEXXONMOBIL HOLDINGS CORP0.66%164.01 USD
JNJJOHNSON & JOHNSON0.60%256.03 USD
VVISA CLASS A0.58%360.66 USD
INTCINTEL CORPORATION0.51%119.33 USD
ABBVABBVIE0.45%262.82 USD
WMTWALMART0.44%104.26 USD
MAMASTERCARD CLASS A0.43%552.26 USD
CSCOCISCO SYSTEMS INC0.43%112.20 USD
LRCXLAM RESEARCH0.42%347.49 USD
AMATAPPLIED MATERIAL INC0.42%540.04 USD
PLTRPALANTIR TECHNOLOGIES CLASS A0.40%188.75 USD
COSTCOSTCO WHOLESALE CORP0.39%920.65 USD
CATCATERPILLAR INC0.38%845.42 USD
CVXCHEVRON0.37%206.69 USD
MRKMERCK & CO INC0.34%144.30 USD
BACBANK OF AMERICA0.34%53.75 USD
UNHUNITEDHEALTH GROUP0.33%371.90 USD
PGPROCTER & GAMBLE0.33%144.91 USD
HSBAHSBC HOLDINGS PLC0.32%19.11 USD
KOCOCA-COLA0.32%85.65 USD
700TENCENT HOLDINGS0.32%53.67 USD
PANWPALO ALTO NETWORKS0.32%403.24 USD
GEGE AEROSPACE0.31%309.56 USD
PMPHILIP MORRIS INTERNATIONAL0.28%187.46 USD
ROPROCHE PS PAR AG0.28%417.23 USD
SHELSHELL0.27%47.65 USD
HDHOME DEPOT0.27%282.85 USD
NFLXNETFLIX0.27%67.06 USD
RYROYAL BANK OF CANADA0.26%195.95 USD
KLACKLA0.26%206.89 USD
CRWDCROWDSTRIKE HOLDINGS CLASS A0.26%270.04 USD
GSGOLDMAN SACHS GROUP0.26%902.56 USD
页码 1 / 44 · 2185

估值历史

仅显示本服务保存的真实估值观察,不生成虚拟历史或长期分位。

目前观察点不足以判断趋势,将按交易日持续积累。

数据日期ETF PEForward PE
2026-10-0224.83—

来源与缺项

覆盖率与计算输入

发行人公布组合PE,但不提供逐股票EPS。不能从组合PE反推出缺失EPS。

估值口径
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM 权重覆盖
ETF发行人
Forward 权重覆盖
多样本预测不足
持仓日期
2026-10-02
成分股价格日期
2026-10-02
缺少合格 EPS 预测的持仓 · 2185

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

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