ACWI
iShares MSCI ACWI ETFClosed160.69+0.06 +0.04%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 160.69 0.00%
Open
160.64
Prev close
160.63
Day range
160.19160.80
52-week range
133.65162.80
Volume
5.75M2.55×
P/E ttm
20.89
EPS ttm
7.69
Div yield
1.41%
From 52w high
−1.30%
iShares MSCI ACWI ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Global Large-Stock Blend
- Inception
- Mar 25, 2008
- Total assets
- $32.83B
- NAV
- 160.46
- Expense ratio
- 0.32%66% below category 0.93%
- Cost of $10,000 a year
- $32
- Turnover
- 3%category 49%
- Yield
- 1.41%
- Beta (3Y)
- 0.97
Top Holdings
top 10 = 25.3% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 5.09% | 228.52 | +0.97% | +5.0bp |
| 2 | AAPLApple Inc | 4.74% | 341.27 | +0.09% | +0.4bp |
| 3 | MSFTMicrosoft Corp | 3.51% | 543.45 | +0.43% | +1.5bp |
| 4 | AMZNAmazon.com Inc | 2.34% | 258.58 | −0.37% | −0.9bp |
| 5 | GOOGLAlphabet Inc Class A | 1.96% | 353.78 | +0.30% | +0.6bp |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.86% | 2,490.00 | 0.00% | 0.0bp |
| 7 | METAMeta Platforms Inc Class A | 1.54% | 762.50 | +2.63% | +4.1bp |
| 8 | GOOGAlphabet Inc Class C | 1.54% | 349.52 | +0.16% | +0.2bp |
| 9 | AVGOBroadcom Inc | 1.54% | 357.31 | +0.73% | +1.1bp |
| 10 | MUMicron Technology Inc | 1.17% | 953.19 | −3.62% | −4.2bp |
Together the top holdings moved the fund +0.08% today (weight × each holding's change; the other 75% of assets isn't shown).
Asset Mix
- Stocks
- 99.5%
- Cash
- 0.4%
Stock holdings valuation
- Price / earnings
- 20.6
- Price / book
- 3.6
- Price / sales
- 2.8
- Price / cash flow
- 15.7
Sector Weights
stock holdings
- Technology33.9%
- Financials16.0%
- Industrials10.0%
- Health Care8.4%
- Consumer Disc.8.2%
- Communication8.1%
- Consumer Staples4.5%
- Energy4.0%
- Materials3.4%
- Utilities2.2%
- Real Estate1.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 11.7% | 1.37 | 0.97 | 0.51 | 99 |
| 5Y | 14.9% | 0.56 | 1.00 | 0.07 | 100 |
| 10Y | 14.7% | 0.70 | 1.00 | 0.10 | 100 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | ACWI | SPY | Difference |
|---|---|---|---|
| 1M | +0.27% | +2.05% | −1.77 pts |
| 3M | +3.05% | +4.11% | −1.06 pts |
| YTD | +14.31% | +14.98% | −0.67 pts |
| 1Y | +18.38% | +18.61% | −0.22 pts |
| 3Y ann. | +22.09% | +23.19% | −1.10 pts |
| 5Y ann. | +11.55% | +13.83% | −2.28 pts |
| 10Y ann. | +12.80% | +15.64% | −2.84 pts |
Calendar-Year Returns
last 15 years