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iShares MSCI ACWI ETF (LON:0JHS)

London flag London · Delayed Price · Currency is GBP · Price in USD
162.13
+0.90 (0.56%)
At close: Sep 22, 2026
Assets24.70B
Expense Ratio0.32%
PE Ratio21.26
Dividend (ttm)1.69
Dividend Yield1.39%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio22.27%
1-Year Return+19.55%
Volume942
Open161.86
Previous Close161.23
Day's Range161.66 - 162.13
52-Week Low134.39
52-Week High162.71
Betan/a
Holdings2238
Inception DateMar 26, 2008

About 0JHS

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 London Stock Exchange
Ticker Symbol 0JHS
Provider iShares
Index Tracked MSCI ACWI Index

Performance

0JHS had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

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, 2026$1.00972Jun 18, 2026
Dec 16, 2025$1.2353Dec 19, 2025
Jun 16, 2025$0.96116Jun 20, 2025
Dec 17, 2024$1.0662Dec 20, 2024
Jun 11, 2024$0.9354Jun 17, 2024
Dec 20, 2023$0.96238Dec 27, 2023
Full Dividend History