iSharesGlobal Large-Stock BlendACWI · Nasdaq

iShares MSCI ACWI ETF (ACWI)

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Price: $160.25; —11 Sept 2026
Assets: $33.2B; Total net assets
Expense ratio: 0.32%; Category 0.93%
Yield: 1.40%; Trailing distributions

1Y return: 19.2%+4.1%; Category 15.1%
3Y CAGR: 20.5%+4.0%; Category 16.5%
5Y CAGR: 11.0%+3.2%; Category 7.8%

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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: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+3.1%	+15.6%	+14.0%	+19.2%	+20.5%	+11.0%	+12.8%	+8.5%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	+0.4%	+0.8%	+2.5%	+2.6%	+4.1%	+4.0%	+3.2%	+1.6%	-4.4%

Holdings

The 10 largest positions make up 24.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	4.87%
AAPL	Apple Inc	4.46%
MSFT	Microsoft Corp	3.43%
AMZN	Amazon.com Inc	2.41%
GOOGL	Alphabet Inc Class A	1.91%
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.79%
AVGO	Broadcom Inc	1.61%
GOOG	Alphabet Inc Class C	1.50%
META	Meta Platforms Inc Class A	1.20%
MU	Micron Technology Inc	1.04%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.3
P/B: 3.6
P/S: 2.9
P/CF: 16.0

Sector allocation

Share of the equity the fund holds.

Technology32.2%
Financial services16.6%
Industrials10.2%
Consumer discretionary8.6%
Health care8.5%
Communication services7.8%
Consumer staples4.6%
Energy4.0%
Materials3.6%
Utilities2.3%
Real estate1.6%

Asset mix

Stocks99.7%
Cash0.3%
Other0.0%

ETF details

Issuer: iShares
Category: Equity · Global Large-Stock Blend
Ticker: ACWI
Exchange: Nasdaq
Inception: 26 Mar 2008 (18.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.32% (category 0.93%)
Holdings turnover: 3% (category 49%)
Distribution yield: 1.40%
Beta, 3 years: 0.97
Total net assets: $33.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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