# ACWI (iShares MSCI ACWI ETF)

iShares · Stock ETFs · Global large-cap blend · data as of Oct 28, 2026

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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- ACWI, total return, 1 year: +13.4%, as of Oct 28, 2026.
- ACWI, expense ratio: 0.32%, as of Nov 21, 2025.
- ACWI, holdings: 2197, as of Oct 27, 2026.
- ACWI, below its high: −2.0%, as of Oct 28, 2026.
- ACWI, 12-month yield, capital gains included, on its starting price: 1.6%, as of Oct 28, 2026.
- ACWI, last payment (paid annually), ex-date Jun 15, 2026: $1.0097, as of Jun 15, 2026.
- ACWI, net assets: $33.0bn (the issuer’s own daily fund list, as of Oct 28, 2026).

## ACWI over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.3% | +0.9% |
| 3 months | +4.4% | +6.1% |
| 6 months | +7.4% | +9.1% |
| Year to date | +13.2% | +14.1% |
| 1 year | +13.4% | +13.6% |
| 3 years | +88.9% | +95.0% |
| 5 years | +65.0% | +79.8% |
| 10 years | +230.6% | +325.8% |
| Since launch | +351.8% | +723.1% |
| Since launch, annualised | +8.4% | – |

## ACWI key stats

- 52-week high, daily closes to Oct 28, 2026: $162.48 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $134.19 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $159.22, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 2197
- Top ten weight: 24.9%

## ACWI trading

- Not scored.
- Premium to NAV at the Oct 28 close: −0.07%; 95% of days within ±0.14%.
- The full trading page: https://etfiq.com/funds/acwi/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | MSCI ACWI | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $159.22 | ETFIQ |
| First traded | Mar 28, 2008 | ETFIQ |
| Net assets | $33.0bn | the issuer’s own daily fund list, as of Oct 28, 2026 |
| Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the MSCI ACWI, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −2.0% | ETFIQ |
| Holdings | 2197 | ETFIQ |
| Top ten weight | 24.9% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 60.9% | ETFIQ |
| Active share vs the S&P 500 | 39.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.5% | ETFIQ |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | $0 |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | $0 |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | −$156m |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$4.1bn |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$5.8bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/acwi.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/acwi  ·  JSON: https://etfiq.com/funds/acwi.json