iShares MSCI ACWI ETF (ACWI)
The iShares MSCI ACWI ETF (ACWI) is a passively managed exchange-traded fund (ETF) that seeks to track the investment results of the MSCI All Country World Index. The index is a broad-based benchmark that measures the performance of developed and emerging market equities worldwide. It includes over 2,700 companies representing various sectors and industries in more than 50 countries.
The ACWI ETF was launched on March 26, 2008, and is managed by BlackRock. It has an expense ratio of 0.32%. The fund might be suitable for investors looking for a way to access a broad range of international markets and who want to benefit from the potential for higher returns that emerging markets may offer. It is also suitable for investors who prefer a passive investment strategy, as the fund is designed to track the index's performance rather than trying to outperform it.
ETF Info
| ISIN | US4642882579 |
|---|---|
| CUSIP | 464288257 |
| Issuer | iShares |
| Inception Date | Mar 26, 2008 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Growth Equities |
| Expense Ratio | 0.32% |
| Index Tracked | MSCI All Country World Index |
| ETF Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $91.25 |
|---|---|
| Year Range | $76.93 - $101.34 |
| EMA (50) | $87.39 |
| EMA (200) | $88.36 |
| Average Volume | $5.89M |
ACWIShare Price Chart
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ACWIPerformance
The chart shows the growth of $10,000 invested in iShares MSCI ACWI ETF in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,745 for a total return of roughly 177.45%. All prices are adjusted for splits and dividends.
ACWICompare to other instruments
Popular comparisons: ACWI vs. VT, ACWI vs. ACWX, ACWI vs. DIVB, ACWI vs. SPY, ACWI vs. SCHD, ACWI vs. VOO, ACWI vs. VEA, ACWI vs. VTI, ACWI vs. VASGX, ACWI vs. ^GSPC
ACWIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 7.50% | 6.18% |
| YTD | 7.50% | 6.18% |
| 6M | 2.71% | -1.02% |
| 1Y | -6.19% | -8.02% |
| 5Y | 5.69% | 7.63% |
| 10Y | 8.36% | 10.44% |
ACWIMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.07% | -4.36% | -9.39% | 6.35% | 8.34% | -4.61% |
ACWIDividend History
iShares MSCI ACWI ETF granted a 1.67% dividend yield in the last twelve months. The annual payout for that period amounted to $1.52 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $1.81 | $1.30 | $1.85 | $1.44 | $1.40 | $1.30 | $1.43 | $1.32 | $1.09 | $1.08 | $1.01 | $0.81 |
Dividend yield | 1.67% | 1.79% | 1.74% | 1.48% | 2.45% | 2.42% | 2.14% | 2.46% | 2.94% | 2.66% | 2.28% | 2.76% | 3.02% | 2.23% |
ACWIMonthly Dividends
The table displays the monthly dividend distributions for iShares MSCI ACWI ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2012 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2011 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2010 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
ACWIDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ACWIWorst Drawdowns
The table below shows the maximum drawdowns of the iShares MSCI ACWI ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares MSCI ACWI ETF is 33.52%, recorded on Mar 23, 2020. It took 107 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.52% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -26.42% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
| -24.14% | May 2, 2011 | 108 | Oct 3, 2011 | 313 | Jan 2, 2013 | 421 |
| -19.49% | Jan 29, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
| -19.43% | May 22, 2015 | 183 | Feb 11, 2016 | 226 | Jan 4, 2017 | 409 |
| -16.32% | Apr 15, 2010 | 37 | Jun 7, 2010 | 90 | Oct 13, 2010 | 127 |
| -10.63% | Jan 12, 2010 | 19 | Feb 8, 2010 | 37 | Apr 1, 2010 | 56 |
| -9.19% | Sep 8, 2014 | 29 | Oct 16, 2014 | 86 | Feb 20, 2015 | 115 |
| -8.88% | May 22, 2013 | 23 | Jun 24, 2013 | 54 | Sep 10, 2013 | 77 |
| -7.92% | Feb 22, 2011 | 17 | Mar 16, 2011 | 26 | Apr 21, 2011 | 43 |
ACWIVolatility Chart
Current iShares MSCI ACWI ETF volatility is 13.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
ACWIAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield |
|---|---|---|---|---|---|
| VT | Jun 24, 2008 | 0.07% | 7.65% | 8.42% | 2.04% |