iShares MSCI ACWI ETF (ACWI)
ACWI is a passive ETF by iShares tracking the investment results of the MSCI All Country World Index. ACWI launched on Mar 26, 2008 and has a 0.32% expense ratio.
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 | $82.13 |
|---|---|
| Year Range | $81.93 - $105.36 |
| EMA (50) | $87.14 |
| EMA (200) | $92.59 |
| Average Volume | $4.13M |
ACWIShare Price Chart
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ACWIPerformance
The chart shows the growth of $10,000 invested in iShares MSCI ACWI ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,793 for a total return of roughly 137.93%. All prices are adjusted for splits and dividends.
ACWIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -10.28% | -9.92% |
| 6M | -20.39% | -19.55% |
| YTD | -24.76% | -23.31% |
| 1Y | -21.88% | -17.97% |
| 5Y | 4.97% | 7.93% |
| 10Y | 7.51% | 9.73% |
ACWIMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.55% | -3.06% | 1.94% | -8.07% | 0.45% | -8.11% | 7.07% | -4.36% | -8.20% | |||
| 2021 | -0.31% | 2.29% | 2.85% | 4.25% | 1.47% | 1.26% | 0.91% | 2.17% | -4.23% | 5.39% | -2.31% | 3.89% |
| 2020 | -1.44% | -7.49% | -13.41% | 9.83% | 5.09% | 2.94% | 5.36% | 6.03% | -2.95% | -2.23% | 11.76% | 4.69% |
| 2019 | 8.04% | 2.47% | 1.58% | 3.42% | -6.07% | 6.49% | 0.07% | -2.21% | 2.25% | 2.74% | 2.34% | 3.44% |
| 2018 | 5.70% | -4.48% | -1.50% | 0.40% | 0.47% | -0.59% | 3.07% | 0.70% | 0.61% | -7.43% | 1.59% | -7.21% |
| 2017 | 2.91% | 2.51% | 1.35% | 1.61% | 2.21% | 0.79% | 2.73% | 0.40% | 1.88% | 2.15% | 2.02% | 1.45% |
| 2016 | -5.30% | -1.25% | 7.39% | 1.34% | 0.33% | -0.05% | 3.77% | 0.34% | 0.94% | -1.91% | 1.04% | 1.96% |
| 2015 | -1.32% | 5.51% | -1.46% | 2.87% | -0.00% | -2.58% | 0.82% | -6.81% | -3.44% | 7.66% | -0.53% | -2.11% |
| 2014 | -4.63% | 5.20% | 0.57% | 1.19% | 2.01% | 1.82% | -1.44% | 2.58% | -3.32% | 1.21% | 1.38% | -2.36% |
| 2013 | 3.76% | -0.10% | 1.83% | 2.84% | -0.38% | -2.60% | 4.58% | -2.29% | 5.54% | 3.95% | 1.55% | 2.07% |
| 2012 | 5.48% | 4.95% | 1.11% | -1.14% | -9.28% | 5.07% | 0.82% | 2.78% | 2.71% | -0.51% | 1.59% | 2.90% |
| 2011 | 1.07% | 3.11% | -0.86% | 4.82% | -1.95% | -1.76% | -2.28% | -7.36% | -10.44% | 11.32% | -1.15% | -0.95% |
| 2010 | -7.21% | 2.17% | 6.33% | -0.23% | -9.38% | -3.56% | 9.34% | -4.28% | 9.81% | 3.75% | -2.19% | 7.79% |
ACWIDividend History
iShares MSCI ACWI ETF granted a 2.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.94 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.94 | $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 | 2.45% | 1.73% | 1.47% | 2.44% | 2.41% | 2.12% | 2.44% | 2.92% | 2.64% | 2.26% | 2.74% | 3.00% | 2.21% |
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 33.53%, recorded on Mar 23, 2020. It took 107 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.53% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -25.15% | Jan 4, 2022 | 183 | Sep 26, 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 14.19%. 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% | -24.59% | 7.57% | 2.56% | Compare ACWI and VT |