iShares MSCI ACWI ETF (ACWI)

Look-through valuation · Global · Expense ratio 0.32 % · ISIN US4642882579

ACWI iShares MSCI ACWI ETF ACWI · MSCI ACWI Index overvalued

Holdings vs fair value −42.5 % weighted average

Quality 65/100 avg alpha quality

Expense ratio 0.32 % per year (TER)

Fund size $ 32.0B yield 1.43 %

The look-through covers 75 % of the fund by weight (626 of 2114 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2008)

Monthly close since 2008. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
NVIDIA Corporation NVDA	4.8 %	−54.4 %	68
Apple Inc. AAPL	4.5 %	−62.5 %	83
Microsoft Corporation MSFT	2.7 %	−30.7 %	59
Amazon.com Inc AMZN	2.3 %	−49.9 %	53
Alphabet Inc Class A GOOGL	2.1 %	n/a	n/a
Taiwan Semiconductor Manufacturing Co. Ltd. 2330	1.8 %	−46.4 %	78
Broadcom Inc AVGO	1.7 %	−78.8 %	67
Alphabet Inc Class C GOOG	1.6 %	−60.7 %	73
Meta Platforms Inc. META	1.4 %	−21.5 %	60
Tesla Inc TSLA	1.1 %	−80.0 %	37
Micron Technology Inc MU	1.1 %	−80.0 %	73
Eli Lilly and Company LLY	0.9 %	−65.7 %	73
JPMorgan Chase & Co JPM	0.9 %	−20.2 %	66
Advanced Micro Devices Inc AMD	0.9 %	−78.9 %	72
Samsung Electronics Co Ltd 005930	0.8 %	−50.4 %	71
SK Hynix Inc 000660	0.7 %	−46.7 %	68
ASML Holding N.V. ASML	0.7 %	−71.5 %	81
BRKB BRKB	0.7 %	n/a	n/a
Johnson & Johnson JNJ	0.6 %	−31.6 %	84
Exxon Mobil Corp XOM	0.6 %	−37.5 %	60
Visa Inc. Class A V	0.6 %	−42.5 %	77
Walmart Inc. WMT	0.5 %	−56.8 %	62
Intel Corporation INTC	0.5 %	−60.7 %	46
Applied Materials Inc AMAT	0.5 %	−75.3 %	75
Cisco Systems Inc CSCO	0.5 %	−61.5 %	77

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 2114 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI ACWI ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.