iShares MSCI ACWI ETFACWI

iSharesInternationalGlobal#220 of 521 by YTD

$158.48

+1.7% last session

+12.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026ACWIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−2.1%	−1.0%	+12.7%	+13.5%	+85.8%	+65.1%	+347.2%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $32.2B
Expense ratio: 0.32%
Distribution yield: 1.4%
NAV: $155.81
Volume: 3.6M
Avg. volume 30D: 2.5M
High today: $158.94
Low today: $157.86
Previous close: $155.87
52-week high: $162.80
52-week low: $133.65
Our risk indicator: 4/5

ACWI in One Breath

ACWI Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#38ACWIiShares+12.7%$32.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in ACWI

$10,000 in ACWI became

$16,513

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ACWI’s Top Holdings

Today

AAPLApple4.8%NVDA4.7%MSFT3.6%AMZN2.4%2330.TW1.7%GOOGL1.6%AVGO1.5%META1.4%GOOG1.3%TSLA1.1%LLY1.1%MU1.0%JPM0.9%AMD0.8%BRK-B0.8%005930.KS0.8%XOM0.7%V0.7%JNJ0.6%ASML.AS0.6%000660.KS0.6%WMT

AAPLApple4.8%NVDA4.7%MSFT3.6%AMZN2.4%2330.TW1.7%GOOGL1.6%AVGO1.5%META1.4%GOOG1.3%TSLA1.1%LLY1.1%MU1.0%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares ACWI · 2,196 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ACWI Holds

Today

Technology25.1%

AAPL 4.8 · NVDA 4.7 · MSFT 3.6 · 2330.TW 1.7 · AVGO 1.5 · MU · AMD

Financial Services6.0%

JPM · BRK-B · V · MA · BAC · HSBA.L · RY.TO

Communication Services5.2%

GOOGL 1.6 · META 1.4 · GOOG 1.3 · 0700.HK · NFLX · DIS · VZ

Healthcare5.1%

LLY 1.1 · JNJ · ABBV · UNH · MRK · ROP.SW · NOVN.SW

Consumer Cyclical4.4%

AMZN 2.4 · TSLA 1.1 · HD · 9988.HK · MCD · 7203.T

Consumer Defensive2.5%

WMT · COST · PG · KO · PM · NESN.SW · PEP

Energy1.8%

XOM · CVX · SHEL.L · TTE.PA · COP

iShares ACWI · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of ACWI

Today

4.8%

$48 of every $1,000 in ACWI is Apple

Apple held by ACWI

$1.6B

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

iShares ACWI · each square = $10 of $1,000 · as of Nov 4, 2026

ACWI’s Share of Global ETFs

Today

16.4%

of the $196B in 99 Global ETFs

ACWI$32.2B16.4%

VT$81.8B41.7%

CGGO$11.7B5.9%

96 others$70.4B35.9%

Global ETF AUM · Nov 5, 2026

ACWI Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

GUNR$0.47

Expense ratio · Global peers · Nov 5, 2026

Inside ACWI

2,196 holdings · as of Nov 4, 2026

ACWI

iShares MSCI ACWI ETF

Today

Technology25.1%AAPL4.8%NVDA4.7%MSFT3.6%AVGOMU AMDASML.CSCOPLTR19 moreFinancial Services6.0%JPMV MA Communication Services5.2%GOOGLMETAGOOGNFLXHealthcare5.1%LLYJNJABBVUNHMRKROP.SAZN.LConsumer Cyclical4.4%AMZN2.4%TSLAHDConsumer Defensive2.5%WMTCOSTNESN.Energy1.8%XOMGE CATOther47.4%

Technology25.1%AAPLNVDAMSFTAVGOMU26 moreFinancial Services6.0%JPMV MA 12 moreCommunication Services5.2%GOOGLMETAGOOGHealthcare5.1%ABBV8 moreConsumer Cyclical4.4%AMZNTSLAKO XOMGE Other47.4%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.83%
2	NVDA	Nvidia	4.71%
3	MSFT	Microsoft	3.64%
4	AMZN	Amazon	2.40%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.70%
6	GOOGL	Alphabet	1.63%
7	AVGO	Broadcom	1.49%
8	META	META Platforms	1.35%
9	GOOG	Alphabet	1.29%
10	TSLA	Tesla	1.13%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsBasic MaterialsUtilitiesReal EstateOther

iShares ACWI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.1%

How It Compares

ACWI

iShares MSCI ACWI ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesThis fundRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
GUNR	FlexSharesRead Desk	0.47%	+17.4%	+25.2%	$7.0B

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ACWI head to head with VT →

VT vs ACWI

YTD

VTVanguard · GlobalACWIiShares · Global

Year to date

+12.8%

+12.7%

VT wins+0.1 pts

Past year

+14.0%

+13.5%

VT wins+0.4 pts

Fee

0.06%

0.32%

VT winslower fee

Yield

1.5%

1.4%

VT wins+0.1 pts

AUM

$81.8B

$32.2B

VT2.5× more

4–0VT wins

Vanguard VT and iShares ACWI · year-to-date · as of Nov 5, 2026 · AUM not scored

ACWI vs VOO

YTD

ACWI · iShares MSCI ACWI

+12.7%

VOO · S&P 500

+13.4%

Gap

0.6 pts

iShares ACWI and Vanguard VOO · YTD total return · as of Nov 5, 2026

ACWI vs Its Peer Average

YTD

ACWIAvsBPeer average

1D+1.7%+1.4%

1M−2.1%−1.1%

3M−1.0%−1.7%

YTD+12.7%+10.9%

1Y+13.5%+13.6%

3Y+85.8%+71.6%

5Y+65.1%+57.2%

5–2ACWI wins

98 Global peers · each row scaled to its leader

The Details

ACWI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.17%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−23.6%

52-week range

$158.48

$133.65−2.7% from the high$162.80

iShares ACWI · past-year price moves · as of Nov 5, 2026

ACWI

Fund Facts

Today

2008launched Mar 26

Tracks[…]

Exchange · CUSIPNASDAQ · 464288257

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ACWI · fund facts · as of Nov 5, 2026

ACWI

Payouts by Year

13Y

$1.01per share, Jun 2026

Distribution yield1.4%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$10.46 a share

iShares ACWI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$155.81

Premium / discount[…]

Median spread · 30D[…]

Volume today3.6M

Average volume · 30D2.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.01
Dec 16, 2025	Dec 19, 2025	$1.24
Jun 16, 2025	Jun 20, 2025	$0.96
Dec 17, 2024	Dec 20, 2024	$1.07
Jun 11, 2024	Jun 17, 2024	$0.94
Dec 20, 2023	Dec 27, 2023	$0.96
Jun 7, 2023	Jun 13, 2023	$0.95
Dec 13, 2022	Dec 19, 2022	$0.68
Jun 9, 2022	Jun 15, 2022	$0.85
Dec 30, 2021	Jan 5, 2022	$0.0713
Dec 13, 2021	Dec 17, 2021	$1.02
Jun 10, 2021	Jun 16, 2021	$0.72

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