NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

NASDAQ · Global Large-Stock Blend · USD · ETF

iShares MSCI ACWI ETF (ACWI) ETF Analysis

ACWI
Expense ratio 0.32% Yield 1.41% Assets $32.83B Since March 26, 2008 Family iShares

Last Updated: October 21, 2026

$159.56
+$0.79 (+0.50%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare ACWI with… →

ACWI Annualized Returns

PeriodAnnualized$100 becomes
1 year+16.04%$116.04
3 years+22.86%$185.46
5 years+10.66%$165.93
10 years+12.63%$328.59

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ACWI Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+13.50%
2025+22.41%
2024+17.45%
2023+22.27%
2022−18.39%
2021+18.66%
2020+16.34%
2019+26.59%
2018−9.12%
2017+24.33%
2016 (partial year)+2.03%

ACWI Monthly Returns

−14%+12%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.8+1.3−6.1+9.5+4.6−0.3−0.3+2.7−1.2+0.5——
2025+3.1−0.3−3.7+0.5+5.7+4.8+1.1+2.7+3.6+2.3+0.0+0.9
2024+0.3+4.5+3.3−3.6+4.6+2.0+1.5+2.5+2.2−2.1+4.0−2.7
2023+7.5−3.3+3.3+1.6−1.0+5.8+3.6−2.9−4.3−2.5+8.9+4.8
2022−4.5−3.1+1.9−8.1+0.4−8.1+7.1−4.4−9.4+6.3+8.3−4.6
2021−0.3+2.3+2.9+4.2+1.5+1.3+0.9+2.2−4.2+5.4−2.3+3.9
2020−1.4−7.5−13.4+9.8+5.1+2.9+5.4+6.0−3.0−2.2+11.8+4.7
2019+8.0+2.5+1.6+3.4−6.1+6.5+0.1−2.2+2.2+2.7+2.3+3.4
2018+5.7−4.5−1.5+0.4+0.5−0.6+3.1+0.7+0.6−7.4+1.6−7.2
2017+2.9+2.5+1.3+1.6+2.2+0.8+2.7+0.4+1.9+2.2+2.0+1.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

ACWI Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
17.06%
Beta (3y)
0.97
Best year
+26.59%

2019

Worst year
−18.39%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 5.09%
2 AAPL Apple Inc 4.74%
3 MSFT Microsoft Corp 3.51%
4 AMZN Amazon.com Inc 2.34%
5 GOOGL Alphabet Inc Class A 1.96%
6 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.86%
7 META Meta Platforms Inc Class A 1.54%
8 GOOG Alphabet Inc Class C 1.54%
9 AVGO Broadcom Inc 1.54%
10 MU Micron Technology Inc 1.17%

Analysis

Data-derived

Fund Overview

iShares MSCI ACWI ETF trades as ACWI and is categorised as Global Large-Stock Blend. The fund holds $32.83B in total net assets. Annual costs run at an expense ratio of 0.32%. On a $10,000 position that is $32.00 a year. The fund is issued by iShares. The inception date on file is March 26, 2008.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 5.09% of the portfolio. The ten largest positions together make up 25.3% of the fund.

Performance Analysis

The most recent close on file for ACWI is $159.56, dated October 21, 2026. The trailing one-year total return is +16.04%. Across 10 years the annualized return works out at +12.63%. The trailing distribution yield is 1.41%.

Across the complete calendar years on file, 2019 returned +26.59% and 2022 returned −18.39%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is +13.50%.

Price & Risk Profile

The 52-week range on file runs from $133.65 to $162.80. The latest close sits 19.39% above that 52-week low. Annualized volatility over the trailing 10 years is 17.06%. The reported beta is 0.97. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Global Large-Stock Blend ETFs

VT

Vanguard Total World Stock Index Fund ETF Shares

$101.18B
View all Global Large-Stock Blend ETFs →