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iShares MSCI ACWI ETF (ACWI US)

ACWI US$152.37

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Today ▼ -0.04%
1 year return ▲ 9.35%
Volume 857,284
Div yield —
PE ratio —
52 week range
133.65 162.78

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Performance

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
152.37
Change
▼ -0.06 (-0.04)
Bid / Ask
137.18 - 168.46
Volume
857,284
Turnover
103,204,604
Open
152.22
Day Range
152.00 - 153.43
VWAP
152.68
Prev Close
152.43
Last Trade
09/11 4:00pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$31.50B

NOV 2026

Distributions

Semi-Annually

Since inception

18.6 yrs

MAR 2008

Legal name
iShares MSCI ACWI ETF
Issuer
iShares
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Global Large-Stock Blend
Category index
MSCI ACWI NR USD
Benchmark
MSCI ACWI NR USD
ETF net assets
$31.50B
Units on issue
206.8M
Management fee
0.31% p.a.
Domicile
United States
Base currency
USD
Inception
26 MAR 2008
Listed
28 MAR 2008
Index provider
MSCI Inc.

Objective and strategy

The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries.

Asset allocation

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 63.66%Non-US equity 35.92%

Asset class Net % Long % Short %
Equity 99.59 99.59 0.00
Bond 0.00 0.00 0.00
Cash 0.38 0.45 0.07
Other 0.04 0.04 0.00

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 31.26%Sensitive 51.41%Defensive 17.33%

Technology
29.93%
Financial Services
17.16%
Industrials
9.90%
Healthcare
9.63%
Consumer Cyclical
9.01%
Communication Services
7.41%
Consumer Defensive
5.24%
Energy
4.17%
Basic Materials
3.44%
Utilities
2.46%
Real Estate
1.64%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 94.16%Emerging markets 5.83%

North America
67.05%
Europe Developed
10.96%
Asia Developed
5.90%
Japan
5.11%
Asia Emerging
4.16%
United Kingdom
3.15%
Australasia
1.50%
Africa / Middle East
1.09%
Latin America
0.84%
Europe Emerging
0.24%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
63.93%
Japan
5.11%
United Kingdom
3.15%
Canada
3.12%
Taiwan
2.99%
Switzerland
2.47%
China
2.42%
South Korea
2.06%
Germany
1.94%
France
1.86%
Australia
1.46%
India
1.43%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Blend
Average moat
Moderate

Size score

290

Small Mid Large

Value-growth score

142

Value Blend Growth

Economic moat

Wide 56%Narrow 26%None 18%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
47.54%
Large
35.42%
Mid
16.54%
Small
0.49%
Micro
0.00%

Giant 48%Large 35%Mid 17%Small 0%

Average market cap
$253.60B
Number of holdings
2,231
Shares held
2,187

Portfolio statistics · 5 NOV 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
20.00
Price / book
3.44
Price / sales
2.67
Price / cash flow
13.07
Dividend yield
1.63%
Assets in top 10
24.11%
Return on equity
31.72%
Net margin
23.89%
Earnings growth (3 yr)
16.39%

Top holdings · top 10 = 24.17% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Apple Inc AAPL 5.00 FEB 2026 1.62B USD 4.7M Technology United States
NVIDIA Corp NVDA 4.65 FEB 2026 1.50B USD 7.3M Technology United States
Microsoft Corp MSFT 3.64 FEB 2026 1.18B USD 2.3M Technology United States
Amazon.com Inc AMZN 2.30 FEB 2026 743.1M USD 3.1M Consumer Cyclical United States
Taiwan Semiconductor Manufacturing Co Ltd 2330 1.76 FEB 2026 570.8M TWD 7.9M Technology Taiwan
Alphabet Inc Class A GOOGL 1.62 FEB 2026 524.2M USD 1.9M Communication Services United States
Broadcom Inc AVGO 1.46 FEB 2026 470.7M USD 1.4M Technology United States
Meta Platforms Inc Class A META 1.33 FEB 2026 431.3M USD 701,293 Communication Services United States
Alphabet Inc Class C GOOG 1.28 FEB 2026 415.6M USD 1.5M Communication Services United States
Tesla Inc TSLA 1.13 FEB 2026 365.3M USD 913,729 Consumer Cyclical United States

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-1.7

3M

-0.2

6M

3.8

YTD

11.1

1Y

12.2

3Y

22.2

5Y

10.1

10Y

12.5

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -1.67 -1.72 -1.65 26 / 344
3 months -0.16 -0.25 -0.08 42 / 342
6 months 3.79 3.63 3.95 25 / 337
Year to date 11.05 10.99 11.35 28 / 331
1 year 12.15 12.03 12.51 32 / 326
3 years p.a. 22.18 22.13 22.57 17 / 298
5 years p.a. 10.10 10.09 10.46 23 / 290
10 years p.a. 12.48 12.48 12.83 18 / 219

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2016

8.2

2017

24.3

2018

-9.1

2019

26.7

2020

16.4

2021

18.4

2022

-18.3

2023

22.2

2024

17.4

2025

22.4

Year Total % Capital % Rank in category
2025 22.43 20.55 25 / 327
2024 17.41 15.44 23 / 335
2023 22.22 19.96 28 / 359
2022 -18.27 -19.72 62 / 367
2021 18.38 16.38 52 / 327
2020 16.38 14.74 26 / 332
2019 26.70 23.80 41 / 306
2018 -9.15 -11.16 40 / 292
2017 24.35 21.97 31 / 258
2016 8.22 5.89 26 / 253
2015 -2.39 -4.83 74 / 235

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha 0.56 0.53 0.03 0.11
Beta 0.92 0.97 1.00 1.00
R-squared 99.65 99.35 99.49 99.72
Standard deviation 13.38 11.53 14.82 14.72
Sharpe ratio 0.63 1.42 0.46 0.70
Sortino ratio 1.19 2.83 0.70 1.07
Tracking error 1.37 0.98 1.06 0.78
Information ratio 0.03 0.14 0.03 0.18
Upside capture % 93.98 98.78 100.20 100.63
Downside capture % 87.78 94.40 100.14 100.26
Maximum drawdown % -6.27 -6.27 -25.52 -25.52

Measured against Morningstar Global TME NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

68.3

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Tracking volatility
1.501
Est. holding cost %
0.016
Market impact cost %
0.001
Best quarter
19.41% · JUN 2020
Worst quarter
-21.31% · MAR 2020

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.31% p.a.
Performance fee
No
PDS dated
28 NOV 2025

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
1.0097
Ex Date
15 JUN 2026
Record Date
15 JUN 2026
Pay Date
18 JUN 2026
NAV at ex date
158.04
Paid this year
1.0097

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

2.2

2023

2.0

2022

1.9

2021

1.5

2020

1.8

2019

1.3

2018

1.8

2017

1.4

2016

1.4

2015

1.3

Year Per unit ($)
2024 2.1965
2023 2.0016
2022 1.9153
2021 1.5232
2020 1.8125
2019 1.2999
2018 1.8493
2017 1.4441
2016 1.4015
2015 1.2969

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
15 JUN 2026 1.0097
16 DEC 2025 1.2353
16 JUN 2025 0.9612
17 DEC 2024 1.0662
11 JUN 2024 0.9354
20 DEC 2023 0.9624
7 JUN 2023 0.9529
13 DEC 2022 0.6764
9 JUN 2022 0.8468
30 DEC 2021 0.0713
13 DEC 2021 1.0170
10 JUN 2021 0.7242

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Average

ESG risk score

18.83

Negligible Low Medium High Severe
Rank in category
63rd percentile
Environmental risk
5.51
Social risk
8.25
Governance risk
4.87
Portfolio covered
98.9%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
2.68%
Low
65.08%
Medium
26.57%
High
4.28%
Severe
1.39%

7.41% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

7.40

Low Medium High Severe

Category average 7.83

Carbon risk
Low Risk
Rank in category
50th percentile of 688 funds
Fossil fuel involvement
7.76%
Category average
8.39%
Low Carbon Designation
No
Portfolio covered
98.7%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Jennifer Hsui
  • Peter Sietsema
  • Matt Waldron
  • Steven White

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
4
Average tenure
4.7 years
Longest tenure
13.9 years
Longest serving
Jennifer Hsui · since 1 DEC 2012
Most recent appointment
Peter Sietsema, Matt Waldron, Steven White · since 1 APR 2025
Managed since
1 DEC 2012
Other funds managed
388
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

Announcements are available for ASX-listed companies only.

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