ACWI vs. IBB ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Nasdaq Biotechnology Index Fund (IBB)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.16

Average Daily Volume

2,587,627

Number of Holdings *

597

* may have additional holdings in another (foreign) market
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.52

Average Daily Volume

1,205,809

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period ACWI IBB
30 Days 0.18% -0.19%
60 Days 2.35% 2.43%
90 Days 3.16% 8.71%
12 Months 23.81% 17.61%
17 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in IBB Overlap
ALNY B 0.04% 1.0% 0.04%
AMGN B 0.23% 1.0% 0.23%
BIIB F 0.04% 1.0% 0.04%
BMRN F 0.02% 1.0% 0.02%
CRL D 0.01% 1.0% 0.01%
GILD B 0.14% 1.0% 0.14%
ILMN C 0.03% 1.0% 0.03%
INCY C 0.01% 1.0% 0.01%
IQV C 0.06% 1.0% 0.06%
MRNA F 0.03% 1.0% 0.03%
MTD D 0.04% 1.0% 0.04%
NBIX F 0.02% 1.0% 0.02%
REGN C 0.16% 1.0% 0.16%
TECH C 0.02% 1.0% 0.02%
UTHR C 0.02% 1.0% 0.02%
VRTX D 0.17% 1.0% 0.17%
WAT C 0.02% 1.0% 0.02%
ACWI Overweight 580 Positions Relative to IBB
Symbol Grade Weight
AAPL D 4.26%
MSFT C 3.99%
NVDA D 3.85%
AMZN C 2.29%
META A 1.51%
GOOGL D 1.21%
GOOG D 1.05%
LLY C 0.98%
AVGO C 0.97%
TSLA C 0.87%
BRK.A C 0.78%
JPM D 0.77%
UNH C 0.72%
XOM D 0.65%
V B 0.59%
PG C 0.54%
MA B 0.54%
COST C 0.53%
JNJ B 0.52%
HD B 0.49%
WMT B 0.47%
ABBV C 0.45%
NFLX B 0.4%
KO B 0.38%
MRK D 0.38%
BAC D 0.36%
ORCL B 0.35%
PEP C 0.32%
CRM D 0.32%
CVX D 0.32%
AMD F 0.32%
TMO C 0.31%
ADBE D 0.31%
LIN B 0.3%
ACN C 0.29%
MCD C 0.28%
IBM B 0.26%
GE B 0.26%
ABT C 0.26%
CSCO B 0.26%
QCOM D 0.25%
PM C 0.25%
TXN C 0.24%
NOW A 0.24%
INTU D 0.24%
DHR B 0.24%
WFC D 0.24%
VZ B 0.24%
NEE B 0.23%
ISRG C 0.23%
DIS D 0.22%
PFE C 0.22%
SPGI B 0.22%
CAT C 0.22%
CMCSA D 0.21%
AMAT D 0.21%
RTX C 0.21%
AXP B 0.2%
T B 0.2%
UNP B 0.2%
GS D 0.2%
PGR A 0.19%
LOW B 0.19%
BKNG B 0.18%
TJX C 0.18%
UBER C 0.18%
ELV C 0.17%
SYK C 0.17%
BLK A 0.17%
HON D 0.17%
PLD C 0.16%
MS D 0.16%
COP D 0.16%
ETN C 0.16%
LMT C 0.16%
BSX B 0.16%
SBUX C 0.15%
PANW D 0.15%
CB B 0.15%
AMT C 0.15%
MMC C 0.15%
ADP B 0.15%
ADI D 0.15%
MDT C 0.15%
CI C 0.14%
FI A 0.14%
DE B 0.14%
TMUS C 0.14%
BX B 0.14%
C D 0.14%
NKE D 0.13%
SO B 0.13%
ANET B 0.13%
MELI B 0.13%
BMY C 0.13%
LRCX F 0.13%
KLAC D 0.13%
MU F 0.13%
MDLZ B 0.13%
DUK C 0.12%
SHW B 0.12%
MO C 0.12%
UPS D 0.12%
ICE B 0.12%
BA F 0.12%
SCHW D 0.12%
IBN A 0.11%
CL C 0.11%
EQIX B 0.11%
WM D 0.11%
TT B 0.11%
INTC F 0.11%
HDB C 0.11%
ZTS B 0.11%
NOC B 0.1%
MMM B 0.1%
CDNS D 0.1%
MSI C 0.1%
ITW B 0.1%
SNPS D 0.1%
PH B 0.1%
CME C 0.1%
APH D 0.1%
KKR B 0.1%
CMG C 0.1%
TDG B 0.1%
WELL B 0.1%
CTAS C 0.1%
HCA B 0.1%
MCO A 0.1%
AJG C 0.09%
CSX D 0.09%
ORLY B 0.09%
FDX C 0.09%
MCK F 0.09%
AON B 0.09%
EOG D 0.09%
TGT C 0.09%
USB B 0.09%
GD B 0.09%
PYPL B 0.09%
BDX F 0.09%
PNC B 0.09%
PLTR B 0.09%
CVS D 0.09%
EMR D 0.08%
MAR C 0.08%
DHI B 0.08%
MPC D 0.08%
NXPI D 0.08%
AFL B 0.08%
CRWD F 0.08%
FCX D 0.08%
CEG C 0.08%
ROP C 0.08%
GEV B 0.08%
NEM B 0.08%
CARR B 0.08%
APD B 0.08%
MRVL C 0.08%
CRH B 0.08%
ECL B 0.08%
AIG D 0.07%
CCI B 0.07%
ROST C 0.07%
ABNB D 0.07%
DLR B 0.07%
WDAY D 0.07%
COF C 0.07%
BK A 0.07%
OKE B 0.07%
GM B 0.07%
TRV B 0.07%
PSX D 0.07%
AEP B 0.07%
SPG B 0.07%
AZO D 0.07%
SRE B 0.07%
O B 0.07%
NSC C 0.07%
WMB B 0.07%
PSA B 0.07%
SLB F 0.07%
TFC D 0.07%
HLT B 0.07%
ADSK B 0.07%
COR D 0.06%
LHX D 0.06%
PRU C 0.06%
ACGL B 0.06%
PAYX C 0.06%
CPRT D 0.06%
KMI A 0.06%
VLO D 0.06%
KVUE B 0.06%
TEL D 0.06%
MPWR C 0.06%
AMP B 0.06%
MSCI C 0.06%
GWW B 0.06%
RSG D 0.06%
APO C 0.06%
LEN B 0.06%
FICO A 0.06%
KMB D 0.06%
WCN D 0.06%
TTD B 0.06%
MET A 0.06%
FTNT C 0.06%
D C 0.06%
FIS B 0.06%
URI B 0.06%
ALL A 0.06%
JCI B 0.06%
PCAR D 0.06%
NUE F 0.05%
ED C 0.05%
IRM B 0.05%
XEL A 0.05%
SQ D 0.05%
HES D 0.05%
DOW D 0.05%
HIG A 0.05%
RMD C 0.05%
EA D 0.05%
CBRE A 0.05%
GEHC C 0.05%
MNST C 0.05%
HWM B 0.05%
SYY D 0.05%
ODFL C 0.05%
OTIS D 0.05%
IR C 0.05%
YUM D 0.05%
EXR B 0.05%
EFX C 0.05%
KR B 0.05%
AME C 0.05%
CTSH C 0.05%
HUM F 0.05%
CTVA B 0.05%
VRSK D 0.05%
IT B 0.05%
FLUT B 0.05%
PWR B 0.05%
EXC B 0.05%
FERG C 0.05%
PCG C 0.05%
CNC C 0.05%
DASH C 0.05%
A C 0.05%
KDP A 0.05%
FAST C 0.05%
PEG B 0.05%
STZ C 0.05%
F D 0.05%
EW F 0.05%
GIS B 0.05%
IDXX C 0.05%
LNG D 0.05%
CMI C 0.05%
MCHP D 0.05%
RCL B 0.05%
VLTO C 0.04%
EQR B 0.04%
GRMN D 0.04%
SBAC C 0.04%
DXCM F 0.04%
FITB B 0.04%
CAH C 0.04%
ARES B 0.04%
ANSS F 0.04%
MTB B 0.04%
GPN D 0.04%
PPG C 0.04%
AWK A 0.04%
WEC B 0.04%
HSY C 0.04%
VST C 0.04%
ROK D 0.04%
DDOG D 0.04%
TRGP B 0.04%
WAB A 0.04%
PHM B 0.04%
ADM D 0.04%
FANG D 0.04%
VMC D 0.04%
CDW D 0.04%
WTW B 0.04%
ON D 0.04%
VRT C 0.04%
NVR B 0.04%
TSCO C 0.04%
LULU D 0.04%
COIN F 0.04%
KHC C 0.04%
NDAQ B 0.04%
XYL D 0.04%
CHTR D 0.04%
MLM D 0.04%
CSGP D 0.04%
HPQ D 0.04%
EIX C 0.04%
DELL D 0.04%
AVB B 0.04%
OXY F 0.04%
EBAY B 0.04%
VEEV C 0.04%
DFS C 0.04%
BKR D 0.04%
SNOW F 0.04%
GLW B 0.04%
VICI C 0.04%
DD B 0.04%
MAA B 0.03%
EL F 0.03%
LII B 0.03%
PFG B 0.03%
EQT D 0.03%
APTV D 0.03%
WBD D 0.03%
GPC D 0.03%
TDY C 0.03%
BAX C 0.03%
BBY B 0.03%
CMS A 0.03%
SUI B 0.03%
CLX C 0.03%
TER D 0.03%
DRI C 0.03%
HOLX B 0.03%
UMC C 0.03%
SYF C 0.03%
TRU B 0.03%
OMC A 0.03%
PTC D 0.03%
LDOS C 0.03%
CSL C 0.03%
ESS B 0.03%
BALL C 0.03%
MKC B 0.03%
ATO B 0.03%
STX D 0.03%
RF B 0.03%
MKL C 0.03%
WDC D 0.03%
MOH C 0.03%
ARE B 0.03%
CBOE C 0.03%
MDB D 0.03%
CPAY B 0.03%
CINF B 0.03%
BAH B 0.03%
HUBB B 0.03%
ZBH F 0.03%
RBLX B 0.03%
GDDY C 0.03%
WST D 0.03%
K A 0.03%
HPE D 0.03%
HBAN B 0.03%
WY C 0.03%
COO B 0.03%
MSTR D 0.03%
BLDR C 0.03%
TROW D 0.03%
FSLR C 0.03%
APP B 0.03%
HUBS D 0.03%
DECK C 0.03%
NTAP D 0.03%
NET F 0.03%
INVH C 0.03%
SMCI F 0.03%
HAL F 0.03%
ES C 0.03%
LYB F 0.03%
RJF C 0.03%
TYL C 0.03%
STE C 0.03%
SW B 0.03%
TTWO D 0.03%
BRO C 0.03%
AEE B 0.03%
DVN F 0.03%
FTV C 0.03%
CHD C 0.03%
TEAM F 0.03%
DTE B 0.03%
KEYS C 0.03%
VTR C 0.03%
STT A 0.03%
DOV B 0.03%
AXON B 0.03%
PPL C 0.03%
IFF B 0.03%
BR D 0.03%
ETR A 0.03%
FE C 0.03%
EMN B 0.02%
BXP B 0.02%
DOCU C 0.02%
CHRW B 0.02%
EPAM D 0.02%
IPG C 0.02%
ACM B 0.02%
TFX C 0.02%
JNPR A 0.02%
SJM C 0.02%
HST D 0.02%
OKTA F 0.02%
KMX D 0.02%
NDSN C 0.02%
REG C 0.02%
CPT B 0.02%
HEI B 0.02%
FFIV A 0.02%
DKS D 0.02%
JBL D 0.02%
ALLE B 0.02%
AES C 0.02%
JKHY B 0.02%
ELS C 0.02%
CE D 0.02%
DT C 0.02%
VTRS C 0.02%
ERIE A 0.02%
TW A 0.02%
BG D 0.02%
UDR B 0.02%
POOL C 0.02%
LVS D 0.02%
GGG C 0.02%
DPZ F 0.02%
UHS B 0.02%
CHT A 0.02%
JBHT D 0.02%
NI B 0.02%
EVRG A 0.02%
KEY B 0.02%
TRMB C 0.02%
WPC B 0.02%
AKAM D 0.02%
CF B 0.02%
DLTR F 0.02%
PSTG F 0.02%
ZS F 0.02%
LPLA D 0.02%
ROL C 0.02%
OC C 0.02%
FWONK D 0.02%
ENPH C 0.02%
HEI B 0.02%
IP B 0.02%
SWK B 0.02%
GEN A 0.02%
PODD B 0.02%
LNT A 0.02%
RPM B 0.02%
DOC C 0.02%
CAG B 0.02%
EQH C 0.02%
RVTY B 0.02%
SNA B 0.02%
SSNC B 0.02%
KIM B 0.02%
TPL C 0.02%
RS D 0.02%
LYV B 0.02%
MRO D 0.02%
ZM C 0.02%
AMH C 0.02%
DKNG D 0.02%
IEX D 0.02%
VRSN D 0.02%
GLPI B 0.02%
SWKS F 0.02%
MANH B 0.02%
WSO C 0.02%
AMCR C 0.02%
EG B 0.02%
ENTG D 0.02%
PNR B 0.02%
TSN C 0.02%
FNF A 0.02%
ZBRA B 0.02%
CTRA F 0.02%
L B 0.02%
TXT D 0.02%
PINS F 0.02%
NTRS B 0.02%
ALGN D 0.02%
STLD D 0.02%
CCL C 0.02%
DGX B 0.02%
J D 0.02%
EXPD B 0.02%
EXPE C 0.02%
WRB C 0.02%
BURL B 0.02%
MAS B 0.02%
AVTR B 0.02%
NRG C 0.02%
EME B 0.02%
ULTA D 0.02%
FDS C 0.02%
PKG B 0.02%
DG F 0.02%
LH B 0.02%
AVY D 0.02%
WSM C 0.02%
CNP C 0.02%
FCNCA D 0.02%
CFG D 0.02%
LUV C 0.01%
WLK D 0.01%
CELH F 0.01%
UHAL B 0.01%
H C 0.01%
BBWI F 0.01%
BEN F 0.01%
PARA F 0.01%
ACI F 0.01%
AZPN A 0.01%
WBA F 0.01%
DINO D 0.01%
DAL C 0.01%
FOXA B 0.01%
BIO C 0.01%
WYNN D 0.01%
DAY D 0.01%
MOS F 0.01%
WIT C 0.01%
PAYC D 0.01%
FOX B 0.01%
TTC D 0.01%
BSY D 0.01%
KNX C 0.01%
SEIC B 0.01%
CHK D 0.01%
APA F 0.01%
Z B 0.01%
MTCH C 0.01%
MGM D 0.01%
HSIC C 0.01%
LW D 0.01%
CG C 0.01%
TOST B 0.01%
DVA B 0.01%
WTRG D 0.01%
HRL C 0.01%
CNH C 0.01%
ALLY F 0.01%
ROKU C 0.01%
NLY A 0.01%
RIVN F 0.01%
IOT A 0.01%
RPRX C 0.01%
ALB F 0.01%
FBIN B 0.01%
SNAP F 0.01%
TWLO D 0.01%
OVV D 0.01%
MKTX C 0.01%
NWSA D 0.01%
TAP C 0.01%
AFG B 0.01%
SOLV C 0.01%
CHRD F 0.01%
HII C 0.01%
AIZ B 0.01%
CPB B 0.01%
AOS C 0.01%
CTLT B 0.01%
QRVO F 0.01%
CCK A 0.01%
EXAS C 0.01%
LKQ D 0.01%
HOOD C 0.01%
SAR B 0.0%
ACWI Underweight 167 Positions Relative to IBB
Symbol Grade Weight
RPHM D -1.0%
RAPT F -1.0%
ALXO F -1.0%
OVID D -1.0%
MRNS D -1.0%
ACRS F -1.0%
BLUE F -1.0%
AMLX D -1.0%
VTYX F -1.0%
PGEN F -1.0%
CHRS F -1.0%
ATAI F -1.0%
CRBU F -1.0%
LYEL F -1.0%
PRME F -1.0%
MGTX F -1.0%
CABA F -1.0%
THRD C -1.0%
ZNTL D -1.0%
MGNX F -1.0%
BMEA D -1.0%
DNA F -1.0%
NAUT C -1.0%
MLYS F -1.0%
TRML D -1.0%
QURE F -1.0%
AVIR C -1.0%
SLRN F -1.0%
VYGR F -1.0%
VNDA D -1.0%
TSHA F -1.0%
EDIT F -1.0%
ALLO D -1.0%
VERV F -1.0%
TERN C -1.0%
KALV F -1.0%
MXCT D -1.0%
TBPH F -1.0%
ALEC D -1.0%
SAGE F -1.0%
SVRA D -1.0%
ITOS F -1.0%
QTRX D -1.0%
PACB D -1.0%
ORIC D -1.0%
FLGT D -1.0%
AVXL D -1.0%
NUVB D -1.0%
URGN F -1.0%
ARCT F -1.0%
ERAS C -1.0%
HUMA D -1.0%
SPRY C -1.0%
WVE D -1.0%
FULC F -1.0%
OPK C -1.0%
SRRK F -1.0%
RGNX D -1.0%
REPL C -1.0%
YMAB C -1.0%
RLAY D -1.0%
OLMA D -1.0%
ELVN D -1.0%
PHAT B -1.0%
TNGX F -1.0%
SANA F -1.0%
ADPT C -1.0%
RVNC D -1.0%
CTKB F -1.0%
FDMT F -1.0%
ABUS C -1.0%
PLRX F -1.0%
VIR F -1.0%
IRWD F -1.0%
CSTL C -1.0%
CGEM F -1.0%
ZYME B -1.0%
RCUS D -1.0%
ETNB F -1.0%
TVTX B -1.0%
IRON D -1.0%
COGT C -1.0%
DAWN F -1.0%
ANAB C -1.0%
AUPH C -1.0%
PRTA F -1.0%
ARQT C -1.0%
TARS C -1.0%
KNSA C -1.0%
XNCR C -1.0%
MRVI C -1.0%
SMMT C -1.0%
EWTX D -1.0%
RXRX F -1.0%
CDNA C -1.0%
KURA D -1.0%
NRIX C -1.0%
JANX C -1.0%
KROS C -1.0%
DVAX D -1.0%
ARVN F -1.0%
SNDX F -1.0%
AKRO C -1.0%
RCKT D -1.0%
VERA C -1.0%
MIRM D -1.0%
MNKD B -1.0%
BCRX C -1.0%
NVCR D -1.0%
GPCR D -1.0%
FTRE F -1.0%
NVAX D -1.0%
LGND C -1.0%
BEAM F -1.0%
APGE C -1.0%
NTLA F -1.0%
TWST D -1.0%
IMVT D -1.0%
DYN D -1.0%
TXG D -1.0%
GERN D -1.0%
VCYT B -1.0%
VCEL D -1.0%
IOVA D -1.0%
PTGX C -1.0%
PTCT C -1.0%
MYGN B -1.0%
AGIO D -1.0%
MRUS D -1.0%
KYMR C -1.0%
SWTX F -1.0%
ARWR F -1.0%
ACAD F -1.0%
RYTM B -1.0%
IDYA F -1.0%
BHVN D -1.0%
XENE D -1.0%
ACLX B -1.0%
NUVL C -1.0%
DNLI B -1.0%
FOLD D -1.0%
CRSP F -1.0%
AXSM C -1.0%
ADMA B -1.0%
CRNX C -1.0%
APLS F -1.0%
MDGL F -1.0%
BBIO D -1.0%
RNA C -1.0%
KRYS D -1.0%
ALKS C -1.0%
RARE B -1.0%
BPMC D -1.0%
RVMD C -1.0%
CYTK F -1.0%
BRKR D -1.0%
ROIV C -1.0%
IONS F -1.0%
EXEL B -1.0%
ITCI D -1.0%
HALO B -1.0%
RGEN F -1.0%
MEDP D -1.0%
SRPT F -1.0%
PCVX B -1.0%
INSM D -1.0%
NTRA B -1.0%
Compare ETFs