Ready-made ETF portfolios built for real investor needs. Explore now →
iShares MSCI ACWI ETF
ACWI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.61% | +2.25% | +15.04% | +22.50% | +76.57% | +67.84% |
| Flows | - | -$119M | +$4.15B | +$5.97B | +$3.67B | +$6.07B |
Characteristics
The iShares MSCI ACWI ETF is built to track the MSCI ACWI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2222 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2008 |
| ESG | No |
More data and info about ACWI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,222
Top 15 Holdings
Sectors
Countries
Latest news about ACWI
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.85% | +13.73% | +14.31% | +16.00% |
Max drawdown | -4.40% | -9.61% | -16.56% | -26.35% |
Max drawdown duration | 57d | 48d | 87d | 750d |
Time to recover | 52d | 16d | 39d | 468d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ACWI?
ACWI is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ACWI track?
ACWI tracks the MSCI ACWI Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does ACWI invest in?
This ETF provides exposure to Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of ACWI?
The total expense ratio (TER) of ACWI is 0.32%, representing the annual fee charged by the fund manager.
When was ACWI launched?
ACWI was launched on March 26, 2008, marking its entry into the ETF market.
Who is the issuer of ACWI?
ACWI is issued by iShares.
What is the AUM of ACWI?
As of September 4, 2026, ACWI manages $33.44 B, reflecting the total assets held in the fund.
How has ACWI performed recently?
As of September 4, 2026, ACWI delivered a return of 0.61% over the past month (1M performance), 2.25% over the past three months (3M), and 15.04% year-to-date (YTD).
Does ACWI pay dividends?
As of September 4, 2026, ACWI has a trailing 12-month distribution yield of 1.39%.
How many holdings are in ACWI
As of July 31, 2026, ACWI holds 2222 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ACWI?
As of July 31, 2026, ACWI holds 2222 securities, with 27.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACWI?
As of July 31, 2026, ACWI holds a portfolio of 2222 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ACWI invest in?
As of July 31, 2026, ACWI has its largest geographic exposures in USA.
What sectors or themes does ACWI focus on?
As of July 31, 2026, ACWI is primarily exposed to Technology, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
