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iShares MSCI ACWI ETF (ACWI)

ETF · Currency in USD · Last updated Jun 25, 2022

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

ISINUS4642882579
CUSIP464288257
IssueriShares
Inception DateMar 26, 2008
RegionDeveloped Markets (Broad)
CategoryLarge Cap Growth Equities
Expense Ratio0.32%
Index TrackedMSCI All Country World Index
ETF Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$83.76
Year Range$81.93 - $105.36
EMA (50)$89.39
EMA (200)$95.72
Average Volume$3.69M

ACWIShare Price Chart


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ACWIPerformance

The chart shows the growth of $10,000 invested in iShares MSCI ACWI ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,041 for a total return of roughly 160.41%. All prices are adjusted for splits and dividends.


ACWI (iShares MSCI ACWI ETF)
Benchmark (^GSPC)

ACWIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.71%-0.75%
YTD-17.65%-17.93%
6M-17.06%-17.23%
1Y-12.38%-7.78%
5Y7.75%9.92%
10Y9.74%11.55%

ACWIMonthly Returns Heatmap


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ACWISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI ACWI ETF Sharpe ratio is -0.70. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ACWI (iShares MSCI ACWI ETF)
Benchmark (^GSPC)

ACWIDividend History

iShares MSCI ACWI ETF granted a 2.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.94 per share.


PeriodTTM202120202019201820172016201520142013201220112010
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

2.24%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.


ACWI (iShares MSCI ACWI ETF)
Benchmark (^GSPC)

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, 202027Mar 23, 2020107Aug 24, 2020134
-24.14%May 2, 2011108Oct 3, 2011313Jan 2, 2013421
-22.24%Jan 4, 2022115Jun 17, 2022
-19.49%Jan 29, 2018229Dec 24, 2018145Jul 24, 2019374
-19.43%May 22, 2015183Feb 11, 2016226Jan 4, 2017409
-16.32%Apr 15, 201037Jun 7, 201090Oct 13, 2010127
-10.63%Jan 12, 201019Feb 8, 201037Apr 1, 201056
-9.19%Sep 8, 201429Oct 16, 201486Feb 20, 2015115
-8.88%May 22, 201323Jun 24, 201354Sep 10, 201377
-7.92%Feb 22, 201117Mar 16, 201126Apr 21, 201143

ACWIVolatility Chart

Current iShares MSCI ACWI ETF volatility is 35.49%. 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.


ACWI (iShares MSCI ACWI ETF)
Benchmark (^GSPC)

ACWIAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
VTJun 24, 20080.07%-17.57%9.80%2.34%Compare ACWI and VT

Portfolios with iShares MSCI ACWI ETF


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