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iShares MSCI ACWI ETF (BMV:ACWI)

Mexico flag Mexico · Delayed Price · Currency is MXN
2,804.96
+15.70 (0.56%)
At close: Sep 22, 2026
Assets573.52B
Expense Ratio0.32%
PE Ratio21.26
Dividend (ttm)39.58
Dividend Yield1.41%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio30.16%
1-Year Return+11.65%
Volume62,329
Open2,796.11
Previous Close2,789.26
Day's Range2,794.00 - 2,804.96
52-Week Low2,376.00
52-Week High2,826.78
Betan/a
Holdings2238
Inception DateMar 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 ACWI Index

Performance

ACWI had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Top 10 Holdings

25.17% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.00%
Apple Inc.AAPL4.76%
Microsoft CorporationMSFT3.38%
Amazon.com, Inc.AMZN2.39%
Alphabet Inc.GOOGL1.99%
Taiwan Semiconductor Manufacturing Company Limited23301.84%
Broadcom Inc.AVGO1.57%
Alphabet Inc.GOOG1.57%
Meta Platforms, Inc.META1.55%
Micron Technology, Inc.MU1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 202617.36585 MXNJun 18, 2026
Dec 16, 202522.20939 MXNDec 19, 2025
Jun 16, 202518.15802 MXNJun 20, 2025
Dec 17, 202421.50455 MXNDec 20, 2024
Jun 11, 202417.20913 MXNJun 17, 2024
Dec 20, 202316.40407 MXNDec 27, 2023
Full Dividend History