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 |
| Index Tracked | MSCI All Country World Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares MSCI ACWI ETF has a high expense ratio of 0.32%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ACWI vs. VT, ACWI vs. SPY, ACWI vs. ACWX, ACWI vs. VTI, ACWI vs. VOO, ACWI vs. DIVB, ACWI vs. SCHD, ACWI vs. VASGX, ACWI vs. VEA, ACWI vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI ACWI ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI ACWI ETF had a return of 3.36% year-to-date (YTD) and 16.04% in the last 12 months. Over the past 10 years, iShares MSCI ACWI ETF had an annualized return of 8.27%, while the S&P 500 had an annualized return of 10.37%, indicating that iShares MSCI ACWI ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.36% | 5.06% |
| 1 month | -3.18% | -3.23% |
| 6 months | 16.07% | 17.14% |
| 1 year | 16.04% | 20.62% |
| 5 years (annualized) | 9.32% | 11.54% |
| 10 years (annualized) | 8.27% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.28% | 4.51% | 3.26% | |||||||||
| 2023 | -4.28% | -2.54% | 8.89% | 4.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI ACWI ETF(ACWI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI ACWI ETF (ACWI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI ACWI ETF granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.92 | $1.52 | $1.81 | $1.30 | $1.85 | $1.44 | $1.40 | $1.30 | $1.43 | $1.32 | $1.09 |
Dividend yield | 1.82% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.25% | 1.94% | 2.19% | 2.56% | 2.26% | 1.89% |
Monthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 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 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2013 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI ACWI ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI ACWI ETF was 56.00%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The current iShares MSCI ACWI ETF drawdown is 4.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56% | May 19, 2008 | 204 | Mar 9, 2009 | 983 | Feb 1, 2013 | 1187 |
| -33.53% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -26.42% | Jan 4, 2022 | 195 | Oct 12, 2022 | 322 | Jan 25, 2024 | 517 |
| -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 |
Volatility
Volatility Chart
The current iShares MSCI ACWI ETF volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.