MSCI Stock: iShares MSCI ACWI ETF Profile & Analysis (2026)
A comprehensive global equity fund covering developed and emerging markets — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.
MSCI stock (represented here by the iShares MSCI ACWI ETF) serves as a cornerstone for investors seeking “one-stop” exposure to the global equity market. Managed by BlackRock, this fund tracks the MSCI All Country World Index, providing a diversified portfolio that spans 23 developed and 24 emerging market countries. While many aggressive traders might pivot toward specialized vehicles like the LABU Stock Profile for sector-specific volatility, MSCI offers a more balanced, market-cap-weighted approach to international investing.
The fund captures approximately 85% of the global investable equity universe, making it a favorite for long-term core allocations. It heavily features Healthcare Stocks In The Sp 500 Index alongside dominant technology and financial giants. With over 2,200 holdings, it mitigates individual stock risk while providing significant exposure to the growth of both the U.S. and international economies.
Key Takeaways — MSCI Stock
Provides exposure to large- and mid-cap stocks across 47 developed and emerging market countries in a single ticker.
While global, the fund has significant weight in U.S. tech leaders like Nvidia, Apple, and Microsoft, driving recent performance.
Managed by BlackRock (iShares), the fund boasts high liquidity and a robust AUM of approximately $26.66 billion.
At an expense ratio of 0.32%, it is more expensive than basic total US market funds but offers comprehensive international integration.
MSCI — Live Price Chart
Real-time chart from TradingView.
MSCI ETF Vitals & Key Statistics
Core data as of May 2026.
| Data Point | Value | Data Point | Value |
|---|---|---|---|
| Full Name | iShares MSCI ACWI ETF | Ticker | MSCI |
| Issuer | BlackRock (iShares) | Asset Class | Global Large-Stock Blend |
| Index Tracked | MSCI AC World Index (ACWI) | Structure | ETF (Exchange Traded Fund) |
| Expense Ratio | 0.32% | AUM | ~$26.66B |
| Inception Date | March 26, 2008 | Exchange | nyse |
| No. of Holdings | 2,260-2,433 | Dividend Yield | 1.41% |
| 52-Week High | $167.41 | 52-Week Low | $118.54 |
| Avg Daily Volume | ~5-8M shares/day | YTD Return | 18.3% |
| 1-Year Return | 30.62% | 5-Year Return | 8.57% |
| Category | Global Equity | Dividend Frequency | Semi-Annual |
MSCI Top 10 Holdings (May 2026)
Largest positions by weight. Click columns to sort.
| Rank | Ticker | Company Name | Sector | Weight % |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Electronic Technology | 5.33% |
| 2 | AAPL | Apple Inc. | Electronic Technology | 4.37% |
| 3 | MSFT | Microsoft Corp. | Technology Services | 3.04% |
| 4 | AMZN | Amazon.com Inc. | Retail Trade | 2.48% |
| 5 | GOOGL | Alphabet Inc. Class A | Technology Services | 2.24% |
| 6 | GOOG | Alphabet Inc. Class C | Technology Services | 1.60% |
| 7 | META | Meta Platforms Inc. | Technology Services | 1.45% |
| 8 | LLY | Eli Lilly & Co. | Health Technology | 1.12% |
| 9 | AVGO | Broadcom Inc. | Electronic Technology | 0.98% |
| 10 | JPM | JPMorgan Chase & Co. | Finance | 0.85% |
MSCI — Pros & Cons
✓ Instant Diversification
Gives investors access to thousands of stocks across nearly 50 different countries in one trade.
✗ Higher Expense Ratio
At 0.32%, it is significantly more expensive than total market competitors like VT (0.07%).
✓ Emerging Market Growth
Unlike “World” funds that only cover developed markets, ACWI includes the growth potential of emerging economies.
✗ U.S. Concentration
Despite being a “global” fund, over 63% of the assets are concentrated in U.S.-based companies.
✓ High Liquidity
With millions of shares traded daily, large investors can enter and exit positions with minimal slippage.
✗ Currency Fluctuation
International exposure introduces currency risk, which can drag on returns when the U.S. dollar is strong.
Who Should Consider MSCI?
Long-term investors who want a single-fund solution for their entire equity portfolio without managing separate international and domestic ETFs.
Cost-conscious investors who prefer to build a “Boglehead” style portfolio using ultra-low-cost index funds for individual regions.
You want exposure to the Complete List Of Biotechnology Companies Listed On U S and globally while maintaining a large-cap value/growth balance.
Suitable for both taxable brokerage accounts and tax-advantaged accounts like IRAs due to its broad diversification and moderate turnover.
MSCI vs Similar ETFs
Key metrics comparison.
| ETF | Full Name | Expense Ratio | AUM | Holdings | Div Yield | YTD | Best For |
|---|---|---|---|---|---|---|---|
| MSCI ★ | iShares MSCI ACWI ETF | 0.32% | $26.66B | ~2,300 | 1.41% | 18.3% | Global Core Exposure |
| VT | Vanguard Total World Stock ETF | 0.07% | ~$40B+ | ~9,600 | ~1.9% | ~17.5% | Lowest Cost Core |
| SPGM | SPDR Portfolio MSCI Global Stock | 0.09% | ~$1.5B | ~2,300 | ~1.6% | ~18.1% | Low-Cost ACWI Track |
| URTH | iShares MSCI World ETF | 0.24% | ~$4.5B | ~1,400 | ~1.5% | ~19.0% | Developed Markets Only |
MSCI Technical Analysis
Real-time buy/sell signals.
MSCI — Risks & Considerations
Market Volatility
As a 100% equity fund, it is subject to significant price swings during global economic downturns.
Geopolitical Risk
Exposure to emerging markets (like China or Brazil) carries higher political and regulatory risks compared to U.S.-only funds.
Sector Concentration
High weighting in the technology sector (over 20%) means the fund’s performance is heavily tied to the “Magnificent Seven.”
Tracking Error
While rare for large iShares funds, there is always a slight risk that the ETF fails to perfectly match the underlying index performance.