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iShares MSCI ACWI ETF (ACWI)
USD155.94
-1.74 (-1.10%)
NASDAQ USD US Equity
NAV
USD 157.65
-1.08% vs NAV
as of 2026-07-13
AUM
USD 33.36B
TER
0.32%
Yield (TTM)
1.44%
Distribution
Distributing · Semi-Annual
52-week range
128.32 – 159.97
Holdings
2,272
Issuer
IShares
About this ETF
iShares Trust - iShares MSCI ACWI ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI, by using representative sampling technique. iShares Trust - iShares MSCI ACWI ETF was formed on March 26, 2008 and is domiciled in the United States.
ISIN
US4642882579
Issuer
IShares
Domicile
US
Inception
2008-03-26
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 4.76% |
| APPLE INC AAPL | 4.52% |
| MICROSOFT CORP MSFT | 2.65% |
| AMAZON.COM INC AMZN | 2.32% |
| ALPHABET INC CLASS A GOOGL | 2.03% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 1.80% |
| BROADCOM INC AVGO | 1.76% |
| ALPHABET INC CLASS C GOOG | 1.60% |
| META PLATFORMS INC CLASS A META | 1.43% |
| TESLA INC TSLA | 1.12% |
Sector mix
Price chart
USD155.94
-1.74 (-1.10%)
Loading historical data…
Returns
| 1 month | +2.43% |
| 3 months | +7.52% |
| 6 months | +8.46% |
| Year to date | +10.21% |
| 1 year | +20.09% |
| 3 years (ann.) | +18.16% |
| 5 years (ann.) | +8.84% |
| 10 years (ann.) | +10.74% |
Risk profile
| Volatility (1y, ann.) | 13.70% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.02 |
| Max drawdown (1y) | -9.73% |
| Max drawdown (5y) | -27.71% |
| Max drawdown (full) | -56.28% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.62%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.0%
Effective holdings
115
Disclosed positions
2,272
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ACWI
0.32%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.0097 |
| 2025-12-16 | 2025-12-19 | USD 1.2353 |
| 2025-06-16 | 2025-06-20 | USD 0.9612 |
| 2024-12-17 | 2024-12-20 | USD 1.0662 |
| 2024-06-11 | 2024-06-17 | USD 0.9354 |
| 2023-12-20 | 2023-12-27 | USD 0.9624 |
| 2023-06-07 | 2023-06-13 | USD 0.9529 |
| 2022-12-13 | 2022-12-19 | USD 0.6764 |
| 2022-06-09 | 2022-06-15 | USD 0.8468 |
| 2021-12-30 | 2022-01-05 | USD 0.0713 |
| 2021-12-13 | 2021-12-17 | USD 1.0170 |
| 2021-06-10 | 2021-06-16 | USD 0.7242 |
| 2020-12-14 | 2020-12-18 | USD 0.6859 |
| 2020-06-15 | 2020-06-19 | USD 0.6141 |
| 2019-12-16 | 2019-12-20 | USD 0.9431 |
| 2019-06-17 | 2019-06-21 | USD 0.9063 |
| 2018-12-28 | 2019-01-04 | USD 0.0442 |
| 2018-12-18 | 2018-12-24 | USD 0.5983 |
| 2018-06-19 | 2018-06-25 | USD 0.8015 |
| 2017-12-19 | 2017-12-26 | USD 0.6694 |
| 2017-06-20 | 2017-06-26 | USD 0.7321 |
| 2016-12-21 | 2016-12-28 | USD 0.5530 |
| 2016-06-22 | 2016-06-28 | USD 0.7440 |
| 2015-12-29 | — | USD 0.0350 |
| 2015-12-21 | — | USD 0.6770 |
| 2015-06-25 | 2015-07-01 | USD 0.7180 |
| 2014-12-17 | 2014-12-24 | USD 0.4880 |
| 2014-06-25 | 2014-07-02 | USD 0.8360 |
| 2013-12-18 | 2013-12-30 | USD 0.4580 |
| 2013-06-27 | 2013-07-05 | USD 0.6330 |
| 2012-12-18 | 2012-12-27 | USD 0.4760 |
| 2012-06-21 | 2012-06-28 | USD 0.6040 |
| 2011-12-20 | 2011-12-29 | USD 0.4510 |
| 2011-06-22 | 2011-06-28 | USD 0.5620 |
| 2010-12-21 | 2010-12-30 | USD 0.4480 |
| 2010-06-23 | 2010-06-29 | USD 0.3620 |
| 2009-12-22 | 2009-12-31 | USD 0.2800 |
| 2009-06-23 | 2009-06-29 | USD 0.2660 |
| 2008-12-25 | 2008-12-31 | USD 0.1975 |
ESG profile
Derived from holdings
covers 60.5% of the portfolio by weight
(503 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 87.7% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 87.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 87.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 87.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 87.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 61.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 61.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 61.8% |
