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iShares MSCI ACWI ETF
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Trading data
ACWI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.78% | +1.13% | +1.13% | +25.02% | +74.62% | +66.39% |
| Flows | +$1.76B | +$3.68B | +$2.87B | +$5.06B | +$712M | +$4.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.28% | +16.56% | +13.69% | +15.56% |
Max drawdown | -4.51% | -13.45% | -16.56% | -26.35% |
Max drawdown duration | 13d | 45d | 87d | 750d |
Time to recover | N/A | 32d | 39d | 468d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 2,264
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 2264 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2008 |
| ESG | No |
Latest news about ACWI
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 March 10, 2026, ACWI manages $28.30 B, reflecting the total assets held in the fund.
How has ACWI performed recently?
As of March 10, 2026, ACWI delivered a return of -2.78% over the past month (1M performance), 1.13% over the past three months (3M), and 1.13% year-to-date (YTD).
What are the recent fund flows for ACWI?
As of March 10, 2026, ACWI has seen net flows of +$1.76B in the past month (1M flow) and +$2.87B year-to-date (YTD).
Does ACWI pay dividends?
As of March 10, 2026, ACWI has a trailing 12-month distribution yield of 1.54%.
How many holdings are in ACWI
As of January 31, 2026, ACWI holds 2264 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 January 31, 2026, ACWI holds 2264 securities, with 27.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACWI?
As of January 31, 2026, ACWI holds a portfolio of 2264 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 January 31, 2026, ACWI has its largest geographic exposures in USA.
What sectors or themes does ACWI focus on?
As of January 31, 2026, ACWI is primarily exposed to Information Technology, Financials and Industrials.
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