iShares MSCI ACWI ETF (ACWI) ETF Analysis

Fund Overview

iShares MSCI ACWI ETF trades as ACWI and is categorised as Global Large-Stock Blend. The fund holds $33.21B 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 4.83% of the portfolio. The ten largest positions together make up 24.03% of the fund.

Performance Analysis

The most recent close on file for ACWI is $161.89, dated September 4, 2026. The trailing one-year price return is +21.92%. The stored price history starts on February 7, 2025, and the total return since then is +35.64%. The trailing distribution yield is 1.4%. The provider also reports a 3 years average return of +20.70%.

So far in 2026 the price is +14.42%.

Price & Risk Profile

The 52-week range on file runs from $133.65 to $162.80. The latest close sits 21.13% above that 52-week low. Annualized volatility over the trailing 1 year is 13.97%. 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.