iShares MSCI ACWI ETF (ACWI)
$160.27
Pre-market+0.12 (+0.07%)
At close$160.16(+0.46%)
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iShares MSCI ACWI ETFACWI
Not reported.
Company facts
ListedMar 26, 2008
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642882579
Market cap$33.63B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.40%
Beta1.05
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$2.25
per share
Dividend yield
1.40%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $1.0097 | cut from $1.2353 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.2353 | raised from $0.9612 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.9612 | cut from $1.0662 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.0662 | raised from $0.9354 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.9354 | cut from $0.9624 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.9624 | raised from $0.9529 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.9529 | raised from $0.676 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.676 | cut from $0.847 |
No ownership filings on record for this listing.
Not reported.