iShares MSCI All Country World UCITS ETF (ISVVF)

Assets	35.47B
Expense Ratio	0.21%
PE Ratio	20.72
Forward PE	16.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,211
Open	121.95
Previous Close	122.95
Day's Range	121.10 - 121.95
52-Week Low	102.93
52-Week High	131.18
Beta	n/a
Holdings	1715
Inception Date	Oct 21, 2011

About ISVVF

iShares MSCI All Country World UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI All Country World Index Net USD Index, by employing representative sampling methodology. It was formerly known as iShares V Public Limited Company - iShares MSCI ACWI Fund. iShares MSCI All Country World UCITS ETF was formed on October 21, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: OTCMKTS
• Ticker Symbol: ISVVF
• Provider: iShares
• Index Tracked: MSCI ACWI Index

Performance

ISVVF had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.

Top 10 Holdings

25.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.86%
Apple Inc.	AAPL	4.85%
Microsoft Corporation	MSFT	3.63%
Amazon.com, Inc.	AMZN	2.46%
Alphabet Inc.	GOOGL	1.94%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.77%
Alphabet Inc.	GOOG	1.53%
Meta Platforms, Inc.	META	1.48%
Broadcom Inc.	AVGO	1.46%
iShares MSCI India UCITS ETF	IIND	1.29%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error