evenfolioETF Details
iShares·Global Large-Stock Blend·ACWI · Nasdaq
iShares MSCI ACWI ETF (ACWI)
- Price
- $156.04
- —30 Oct 2026
- Assets
- $32.8B
- Total net assets
- Expense ratio
- 0.32%
- Category 0.93%
- Yield
- 1.41%
- Trailing distributions
- 1Y return
- 12.2%+1.7%
- Category 10.6%
- 3Y CAGR
- 22.3%+2.5%
- Category 19.8%
- 5Y CAGR
- 10.1%+2.6%
- Category 7.5%
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iShares MSCI ACWI ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -0.3% | +3.6% | +11.0% | +12.2% | +22.3% | +10.1% | +12.5% | +8.3% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -0.6% | +0.4% | +1.4% | +2.0% | +1.7% | +2.5% | +2.6% | +1.2% | -2.3% |
Holdings
The 10 largest positions make up 25.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.09% |
| AAPL | Apple Inc | 4.74% |
| MSFT | Microsoft Corp | 3.51% |
| AMZN | Amazon.com Inc | 2.34% |
| GOOGL | Alphabet Inc Class A | 1.96% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.86% |
| META | Meta Platforms Inc Class A | 1.54% |
| GOOG | Alphabet Inc Class C | 1.54% |
| AVGO | Broadcom Inc | 1.54% |
| MU | Micron Technology Inc | 1.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 3.6
- P/S
- 2.8
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Technology33.9%
- Financial services16.0%
- Industrials10.0%
- Health care8.4%
- Consumer discretionary8.2%
- Communication services8.1%
- Consumer staples4.5%
- Energy4.0%
- Materials3.4%
- Utilities2.2%
- Real estate1.5%
Asset mix
- Stocks99.5%
- Cash0.4%
- Other0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Global Large-Stock Blend
- Ticker
- ACWI
- Exchange
- Nasdaq
- Inception
- 26 Mar 2008 (18.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.93%)
- Holdings turnover
- 3% (category 49%)
- Distribution yield
- 1.41%
- Beta, 3 years
- 0.97
- Total net assets
- $32.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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