ETFRank
BlackRock/iShares

iShares MSCI ACWI ETF

Ticker ACWI · Intl Equity · Nasdaq
ETFMSCI ACWI Index
+ PortafoglioConfronta
TER p.a.
0.32%
Distribution
Distributing
Replication
Physical
Fund size
$27B
Inception
Mar 2008
Holdings
2300
OverviewChartBasicsHoldingsReturnsRisk

Quote

$154.39
-4.74 | -2.98%
day
$123.74$159.97
52-week range
EOD close · USD

Description

Intl Equity ETF from BlackRock/iShares, tracking the MSCI ACWI Index index.

MSCI ACWI IndexIntl Equity2300 holdings

Chart

Performance (1A): +58.41%

Basics

IndexMSCI ACWI Index
Investment focusIntl Equity
Fund size$27B
Expense ratio (TER)0.32% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility13.19%
InceptionMar 2008
Distribution policyDistributing
Dividend yield1.50%
IssuerBlackRock/iShares

Other ETFs with a similar objective to ACWI.

Holdings

Holdings of iShares MSCI ACWI ETF.

Top 10 holdings
NVIDIA Corp4.84%
Apple Inc4.01%
Alphabet Inc3.77%
Microsoft Corp3.17%
Amazon.com Inc2.39%
Meta Platforms Inc1.62%
Broadcom Inc1.55%
Taiwan Semiconductor Manufacturing Co Ltd1.42%
Tesla Inc1.27%
JPMorgan Chase & Co0.88%
Countries
United States61.40%
Other22.60%
Japan5.00%
United Kingdom3.30%
Canada3.00%
Taiwan2.40%
Sectors
Information Technology25.60%
Financials14.80%
Other12.00%
Industrials8.90%
Consumer Discretionary8.80%
Communication Services8.30%

Returns

Returns overview
YTD+9.12%
1 month+1.34%
3 months+7.72%
6 months+9.62%
1 year+23.34%
3 years+68.51%
5 years+53.39%
Since inception (MAX)+58.41%
2026+9.1%
2025+20.4%
2024+15.5%
2023+19.9%
2022-19.8%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20262.81.3-6.19.54.6-2.6
20253.1-0.3-3.70.55.74.01.12.73.62.30.00.0
20240.34.53.3-3.64.61.21.52.52.2-2.14.0-3.5
20237.5-3.33.31.6-1.04.73.6-2.9-4.3-2.58.93.8
2022-4.5-3.11.9-8.10.4-9.07.1-4.4-9.46.38.3-5.3
20211.50.50.92.2-4.25.4-2.32.8

Risk

Returns include dividends (if any).

1-year volatility13.19%
3-year volatility14.48%
5-year volatility16.17%
1-year Sharpe1.44
Max drawdown 1-year-9.73%
Max drawdown 3-year-16.55%
Max drawdown since inception-27.71%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.