iShares MSCI ACWI ETF (BMV:ACWI)
Mexico
· Delayed Price · Currency is MXN 2,377.00
+7.00 (0.30%)
At close: Jun 20, 2025, 2:00 PM CST
17.75% (1Y)
| Assets | 21.59B |
| Expense Ratio | 0.32% |
| PE Ratio | 20.91 |
| Dividend (ttm) | 39.66 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.89% |
| 1-Year Return | +17.75% |
| Volume | 5,129 |
| Open | 2,373.00 |
| Previous Close | 2,370.00 |
| Day's Range | 2,367.88 - 2,380.00 |
| 52-Week Low | 1,996.53 |
| 52-Week High | 2,599.00 |
| Beta | n/a |
| Holdings | 2297 |
| Inception Date | Mar 26, 2008 |
About ACWI
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 MSCI ACWI ETF was formed on March 26, 2008 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol ACWI
Provider iShares
Index Tracked MSCI AC World
Performance
ACWI had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
Top 10 Holdings
22.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.35% |
| Microsoft Corporation | MSFT | 4.17% |
| Apple Inc. | AAPL | 3.62% |
| Amazon.com, Inc. | AMZN | 2.45% |
| Meta Platforms, Inc. | META | 1.88% |
| Broadcom Inc. | AVGO | 1.42% |
| Tesla, Inc. | TSLA | 1.19% |
| Alphabet Inc. | GOOGL | 1.16% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.05% |
| Alphabet Inc. | GOOG | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 18.15802 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 21.50455 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 17.20913 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 16.40407 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 16.6151 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 13.43211 MXN | Dec 19, 2022 |