ACWI iShares MSCI ACWI ETF

Global Large-Stock Blend · iShares

ETF 5 · Acceptable Momentum 8.0 · Fort Segur ratxa de 5a

Compara

155.00

-0.87%

Sobre el fons

— 0.32% Actius (AUM) 33.2B Inici 2008 — — 146.11

52w 127.77 160.03

Principals posicions

NVDA NVIDIA Corp 4.54%
AAPL Apple Inc 4.17%
MSFT Microsoft Corp 2.58%
AMZN Amazon.com Inc 2.27%
GOOGL Alphabet Inc Class A 2.04%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.83%
AVGO Broadcom Inc 1.67%
GOOG Alphabet Inc Class C 1.60%
MU Micron Technology Inc 1.28%
META Meta Platforms Inc Class A 1.21%

Anàlisi a fons del dividend

The iShares MSCI ACWI ETF (ACWI) is a Global Large-Stock Blend fund from the iShares family, managing approximately $33.20 billion in total assets. It provides broad global equity exposure. The fund's portfolio is heavily tilted towards Technology (32.68%) and Financial Services (15.95%), with top holdings including NVIDIA Corp (4.54%), Apple Inc (4.17%), and Microsoft Corp (2.58%). Distributions are made semi-annually. A current dividend yield is not provided for this fund.

Historial de dividends

ACWI has demonstrated distribution growth over recent periods. Its 3-year distribution Compound Annual Growth Rate (CAGR) stands at 12.97%, while the 5-year CAGR is 11.05%. The distributions paid per share have varied year-to-year, reflecting the income generated by its underlying holdings. Annual distributions were $1.324 in 2014, $1.354 in 2015, $1.297 in 2016, $1.401 in 2017, $1.196 in 2018, $1.849 in 2019, $1.300 in 2020, $1.448 in 2021, $1.523 in 2022, and $1.915 in 2023. The fund has maintained a dividend streak of 5 years.

Seguretat del dividend

The iShares MSCI ACWI ETF carries an expense ratio of 0.32%, indicating the annual cost of owning the fund. The fund has a consistent track record of distributions, with a 5-year streak. While a current dividend yield is not available to assess its position relative to historical levels, the fund's historical yields over the past five years have ranged from a low of 1.45% to a high of 2.04%, with an average of 1.73%. This historical range provides context for evaluating future distributions. Fund distributions are directly tied to the performance and dividend payments of its underlying global equity holdings.

Riscos clau

High concentration in the Technology sector, accounting for 32.68% of the fund's weights.
Significant portion of assets tied to a few top holdings like NVIDIA, Apple, and Microsoft.
Distribution payments have shown variability historically, impacting income consistency.
Absence of a current dividend yield figure hinders immediate comparative analysis.

Què cal vigilar

Future semi-annual distribution declarations for 2024 and beyond.
Any significant shifts in the fund's top holdings and sector allocations.
Changes in the fund's total assets under management.
The actual current dividend yield once it becomes available.

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Generat per IA a partir de les dades de dividends de Quantic · Actualitzat el 17 Jul 2026 · Només informatiu — no és assessorament financer.

Es mostra en anglès — la traducció està en camí.

Historial de preus

Tancament mensual ·

Perfil de dividends

Freqüència Semestral Creixement (TTM) +10.8% CAGR 3a +13.0% +11.1% 5 anys

Calendari de pagaments

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Historial de dividends

CAGR 3a +13.0% CAGR 5a +11.1% ratxa de 5a

14 15 16 17 18 19 20 21 22 23 24 25

Dividend per acció per any

Només informatiu — no és assessorament financer.