FundNASDAQGlobal Markets

iShares MSCI ACWI ETF

ACWI NASDAQ

The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.

160.63USD
+24.88 (+18.33%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
9.23B
as of Feb 2020
Expense ratio
0.32%
per year
Dividend yield
1.40%
Semiyearly
Volatility · 1Y
14.0%
Below Average
Beta
0.88
vs the market
52-week range
133.34162.48
01 Performance

How ACWI has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−33.7 pts
0%20%40% ACWI +20.0% Index +53.7%

Over 1 year, ACWI returned +20.0% with dividends reinvested — −33.7 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.0%Below Average

A typical year sees the price swing about ±14% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.7%
0%-6%−9.7%

Deepest fall −9.7% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 6% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%ACWI+20.0% · σ 14%

Over 1 year, ACWI delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
ACWI tends to move+8.8%

A beta of 0.88 means ACWI has moved less than the market.

Sharpe ratio 1.42 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
160.63
  • 12-day average160.40 +0.1%
  • 26-day average160.21 +0.3%
  • 50-day average159.57 +0.7%
  • 200-day average151.57 +6.0%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought45.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Global Markets · InvestableMkt LargeCap — tracking the MSCI ACWI Index.

  • Assets under management9.23BUSD
  • Expense ratio0.32%per year
  • Holdings2,346
  • Risk score4.2Medium

Launched March 2008. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.40%

About 14 USD a year for every 1,000 USD invested at today's price.

Per share
2.25
Frequency
Semiyearly
Last paid
Jun 15, 2026

Last 12 months

2.25 USD / share
1.24Dec 161.01Jun 15
06 Themes

Where ACWI shows up

Curated themes and indices that hold ACWI. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares MSCI ACWI ETF

The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.

  • Featured in 1 curated theme
  • 2,346 holdings
Ticker
ACWI
Exchange
NASDAQ
ISIN
US4642882579
CUSIP
464288257
Currency
U.S. Dollar (USD)
Country
USA
Sector
Global Markets
Industry
InvestableMkt LargeCap
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameiShares MSCI ACWI ETF
TickerACWI
ISINUS4642882579
CUSIP464288257
ExchangeNASDAQ
CategoryGlobal Markets
Sub CategoryInvestableMkt LargeCap
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 26, 2008
BenchmarkMSCI ACWI Index

Shareas of Oct 12, 2026

Close Price USD160.63
52W Low / High 133.34 / 162.48
1Y Total Return19.98%
Average
1Y Volatility13.80%
Below Average
Beta0.88
12M Dividends2.24502
Last Dividend DateJun 15, 2026
Dist. FrequencySemiyearly
Dividend Yield1.40%

Dataas of Feb 28, 2020

AUM9.2 B
Discount/Premium0.122%
NAV72.13
Shares Outstanding128 M
Volume 20D Avg4.2 M
Nbr of Holdings2,346
Risk RankMedium
Net Expense0.320%
Options availableYes
Next step

Put ACWI to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test ACWI in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.