ACWI · iShares MSCI ACWI ETF

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$159.22
+0.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

ACWI tracks the MSCI ACWI and returned +13.4% over the past year.

Equity fund · Tracks the MSCI ACWIiShares ↗Expense ratio 0.32%Fund assets $33.0bn on Oct 28, 2026First traded Mar 28, 2008Benchmark Its own holdings, as of Oct 27, 2026; no other fund tracks the MSCI ACWI, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

ACWI has 2,197 holdings by its book of Oct 27, 2026 and returned +13.4% over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

ACWI risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
$0
Last month
$0
Last 3 months
−$156m
Money in on 0 of the 63 trading days, out on 1.

What you earned

ACWI −0.3%: total return over one month to Oct 28, 2026.
ACWI−0.3%
ACWI +4.4%: total return over three months to Oct 28, 2026.
ACWI+4.4%
ACWI +7.4%: total return over six months to Oct 28, 2026.
ACWI+7.4%
ACWI +13.2%: total return over the year to Oct 28, 2026.
ACWI+13.2%
ACWI +13.4%: total return over one year to Oct 28, 2026.
ACWI+13.4%
ACWI +88.9%: total return over three years to Oct 28, 2026.
ACWI+88.9%
ACWI +65.0%: total return over five years to Oct 28, 2026.
ACWI+65.0%
ACWI +230.6%: total return over ten years to Oct 28, 2026.
ACWI+230.6%
ACWI +351.8%: total return since launch to Oct 28, 2026.
ACWI+351.8%

How concentrated, and what does it cost?

MSCI ACWI
+13.4%
Total return, 1 year
0.32%
Expense ratio
2197
Holdings
−2.0%
Below its high
1.6%
12-month yield, capital gains included, on its starting price
$1.0097
Last payment (paid annually), ex-date Jun 15, 2026
Sector mix
Cost against like funds

More on ACWI

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ACWI flows, by email on Sundays.

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Price, 1 year

$159.22+0.4%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +13.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

ACWI returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−0.3%+0.9%
3M Jul 29 – Oct 28, 2026+4.4%+6.1%
6M Apr 29 – Oct 28, 2026+7.4%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+13.2%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+13.4%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+88.9%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+65.0%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+230.6%+325.8%
Since launch Mar 28, 2008 – Oct 28, 2026+351.8%+723.1%
Since launch, annualised Mar 28, 2008 – Oct 28, 2026+8.4%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

ACWI: in the year to Oct 23, 2026, net $5.8bn came in; in the month to Oct 23, 2026, nothing net moved.

3D
$0
0.0% of $32.8bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
$0
0.0% of $33.3bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
−$156m
−0.5% of $32.1bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$4.1bn
16.4% of $25.2bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$5.8bn
24.6% of $23.6bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Aug 2019
+$6.7bn
Aug 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into ACWI each trading day, Jul 28, 2026 to Oct 23, 2026−$156m+$156m−$156mJul 28, 2026Oct 23, 2026

ACWI, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 0 days and went out on 1 day.

Money in on 0 of the 63 trading days, out on 1.

Net flow into ACWI each trading day, Oct 28, 2025 to Oct 23, 2026+$171m+$168m+$165m+$360m+$85.0m+$196m+$249m+$168m+$114m+$86.1m+$463m+$142m+$147m+$147m+$116m+$472m+$233m+$292m+$147m+$445m+$177m+$558m+$328m+$173m+$208m+$123m+$221m+$405m−$250m−$340m−$156m+$558m−$558mOct 28, 2025Oct 23, 2026

ACWI, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 28 days and went out on 3 days.

Money in on 28 of the 249 trading days, out on 3.

Net flow into ACWI each trading day, Mar 24, 2025 to Oct 23, 2026+$165m+$240m+$513m+$90.0m+$133m+$250m−$446m−$160m−$239m−$186m+$140m+$171m+$168m+$165m+$360m+$85.0m+$196m+$249m+$168m+$114m+$86.1m+$463m+$142m+$147m+$147m+$116m+$472m+$233m+$292m+$147m+$445m+$177m+$558m+$328m+$173m+$208m+$123m+$221m+$405m−$250m−$340m−$156m+$558m−$558mMar 24, 2025Oct 23, 2026

ACWI, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 35 days and went out on 7 days.

Money in on 35 of the 400 trading days, out on 7.

Money in, netMoney out, net
Checked against the filing
July 2026: ETFIQ’s daily sum −$590m; ACWI’s SEC N-PORT, item B.6, −$590m. Its next filing is due by Dec 30, 2026.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for ACWI, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare ACWI with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0
Oct 5, 2026 $0
Oct 2, 2026 $0
Oct 1, 2026 $0
Sep 30, 2026 $0
Sep 29, 2026 $0
Sep 28, 2026 $0
Sep 25, 2026 $0
Sep 24, 2026 $0
Sep 23, 2026 $0
Sep 22, 2026 $0
Sep 21, 2026 $0
Sep 18, 2026 $0
Sep 17, 2026 $0
Sep 16, 2026 $0
Sep 15, 2026 $0
Sep 14, 2026 $0
Sep 11, 2026 $0
Sep 10, 2026 $0
Sep 9, 2026 $0
Sep 8, 2026 $0
Sep 4, 2026 $0
Sep 3, 2026 $0
Sep 2, 2026 $0
Sep 1, 2026 $0
Aug 31, 2026 $0
Aug 28, 2026 $0
Aug 27, 2026 $0
Aug 26, 2026 $0
Aug 25, 2026 $0
Aug 24, 2026 $0
Aug 21, 2026 $0
Aug 20, 2026 $0
Aug 19, 2026 $0
Aug 18, 2026 $0
Aug 17, 2026 $0
Aug 14, 2026 $0
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 $0
Aug 10, 2026 $0
Aug 7, 2026 $0
Aug 6, 2026 $0
Aug 5, 2026 $0
Aug 4, 2026 $0
Aug 3, 2026 −$156m
Jul 31, 2026 $0
Jul 30, 2026 $0
Jul 29, 2026 $0
Jul 28, 2026 $0

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 $0
Oct 16, 2026 $0
Oct 9, 2026 $0
Oct 2, 2026 $0
Sep 25, 2026 $0
Sep 18, 2026 $0
Sep 11, 2026 $0 4 days
Sep 4, 2026 $0
Aug 28, 2026 $0
Aug 21, 2026 $0
Aug 14, 2026 $0
Aug 7, 2026 −$156m
Jul 31, 2026 $0
Jul 24, 2026 −$590m
Jul 17, 2026 $0
Jul 10, 2026 $0
Jul 2, 2026 +$405m 4 days
Jun 26, 2026 $0
Jun 18, 2026 +$221m 4 days
Jun 12, 2026 $0
Jun 5, 2026 $0
May 29, 2026 $0 4 days
May 22, 2026 +$123m
May 15, 2026 $0
May 8, 2026 $0
May 1, 2026 $0
Apr 24, 2026 $0
Apr 17, 2026 +$208m
Apr 10, 2026 +$173m
Apr 2, 2026 $0 4 days
Mar 27, 2026 +$328m
Mar 20, 2026 +$558m
Mar 13, 2026 $0
Mar 6, 2026 $0
Feb 27, 2026 +$1.1bn
Feb 20, 2026 $0 4 days
Feb 13, 2026 +$705m
Feb 6, 2026 +$116m
Jan 30, 2026 +$294m
Jan 23, 2026 +$142m 4 days
Jan 16, 2026 +$463m
Jan 9, 2026 +$86.1m
Jan 2, 2026 $0 4 days
Dec 26, 2025 +$114m 4 days
Dec 19, 2025 +$698m
Dec 12, 2025 $0
Dec 5, 2025 $0
Nov 28, 2025 +$360m 4 days
Nov 21, 2025 +$165m
Nov 14, 2025 +$168m
Nov 7, 2025 $0
Oct 31, 2025 +$171m 4 days

Net flow into ACWI each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

ACWI, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jul 2026 are from ACWI’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 15 and went out in 10.

Bars for Nov 2023 to Jul 2026 are from ACWI’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 15 and went out in 10.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23$0$0$0
Sep 2026 ETFIQ, the sum of its days$0$0$0
Aug 2026 ETFIQ, the sum of its days$0−$156m−$156m
Jul 2026 SEC Form N-PORT$0−$590m−$590m
Jun 2026 SEC Form N-PORT+$626m$0+$626m
May 2026 SEC Form N-PORT+$123m$0+$123m
Apr 2026 SEC Form N-PORT+$382m$0+$382m
Mar 2026 SEC Form N-PORT+$887m−$1+$887m
Feb 2026 SEC Form N-PORT+$1.9bn$0+$1.9bn
Jan 2026 SEC Form N-PORT+$985m$0+$985m
Dec 2025 SEC Form N-PORT+$811m$0+$811m
Nov 2025 SEC Form N-PORT+$693m$0+$693m
Oct 2025 SEC Form N-PORT+$311m$0+$311m
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT$0−$584m−$584m
Jul 2025 SEC Form N-PORT$0−$446m−$446m
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT+$1.2bn$0+$1.2bn
Mar 2025 SEC Form N-PORT+$165m$0+$165m
Feb 2025 SEC Form N-PORT$0−$124m−$124m
Jan 2025 SEC Form N-PORT$0−$194m−$194m
Dec 2024 SEC Form N-PORT+$121m$0+$121m
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT+$302m$0+$302m
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT$0−$911m−$911m
Jun 2024 SEC Form N-PORT+$66.7m$0+$66.7m
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT$0−$1.1bn−$1.1bn
Mar 2024 SEC Form N-PORT$0$0$0
Feb 2024 SEC Form N-PORT$0−$414m−$414m
Jan 2024 SEC Form N-PORT$0−$545m−$545m
Dec 2023 SEC Form N-PORT+$160m$0+$160m
Nov 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

ACWI key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$162.48 on Aug 13, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$134.19 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$159.22, 88% of the way from the low to the high
Holdings2197
Top ten weight24.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · ACWIas of Oct 28, 2026
·
Not scored3 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 28 close−0.07%
−0.2%95% of days within ±0.14% · the 1% band is off this scale+0.2%
How to tradeSpread not read.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

ACWI top ten by weight, 24.9% of the fund, of its 2,197 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

APPLE AAPL 4.97%
NVIDIA NVDA 4.89%
MICROSOFT MSFT 3.66%
AMAZON.COM INC AMZN 2.39%
ALPHABET CLASS A GOOGL 1.83%
BROADCOM INC AVGO 1.51%
ALPHABET CLASS C GOOG 1.44%
TESLA INC TSLA 1.14%

Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

About ACWI

What it tracksMSCI ACWI
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.32%
Price$159.22
First tradedMar 28, 2008
Net assets (the issuer’s own daily fund list, as of Oct 28, 2026)$33.0bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 27, 2026; no other fund tracks the MSCI ACWI, the index its prospectus names
Below its high (ETFIQ)−2.0%
Holdings2197
Top ten weight24.9%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Already in the S&P 500, by weight (ETFIQ)60.9%
Active share vs the S&P 500 (ETFIQ)39.1%
Already in the Nasdaq-100, by weight (ETFIQ)33.5%
IQ Investment Committee on ACWI

12 seats on ACWI, as of Oct 28, 2026: 2 Supports, 3 Mixed, 4 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskMixed
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put ACWI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ACWI

How has ACWI performed?
Over the year to Oct 28, 2026, ACWI returned +13.4% with distributions reinvested. Over three years the number is +88.9%.
What does ACWI cost?
The prospectus expense ratio is 0.32% a year.
What does ACWI hold?
2,197 positions as published by its issuer for Oct 27, 2026, with the top ten at 24.9% of the fund. 61% of its weight is in stocks the S&P 500 also holds.
How far is ACWI below its high?
2.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, ACWI and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $33.0bnThe issuer’s own daily fund list · Oct 28, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, ACWI, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/acwi

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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ACWI: ACWI over 1 year: total return +13.4%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/acwi"><img src="https://etfiq.com/assistant/api/embed/core/acwi.svg" alt="ACWI: ACWI over 1 year: total return +13.4%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ACWI: ACWI over 1 year: total return +13.4%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/acwi">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.