iShares MSCI ACWI ETF
Price through Oct 26, 2026 · Flows through Jul 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 index designed to measure the combined equity market performance of developed and emerging markets countries.
ACWI price
Table
| Date | ACWI close |
|---|---|
| Jul 27, 2026 | $154.61 |
| Jul 28, 2026 | $154.54 |
| Jul 29, 2026 | $152.47 |
| Jul 30, 2026 | $155.66 |
| Jul 31, 2026 | $156.43 |
| Aug 3, 2026 | $157.94 |
| Aug 4, 2026 | $160.63 |
| Aug 5, 2026 | $160.50 |
| Aug 6, 2026 | $160.10 |
| Aug 7, 2026 | $161.44 |
| Aug 10, 2026 | $161.10 |
| Aug 11, 2026 | $160.89 |
| Aug 12, 2026 | $161.65 |
| Aug 13, 2026 | $162.48 |
| Aug 14, 2026 | $162.29 |
| Aug 17, 2026 | $161.83 |
| Aug 18, 2026 | $160.08 |
| Aug 19, 2026 | $160.70 |
| Aug 20, 2026 | $159.97 |
| Aug 21, 2026 | $160.81 |
| Aug 24, 2026 | $160.20 |
| Aug 25, 2026 | $161.08 |
| Aug 26, 2026 | $160.90 |
| Aug 27, 2026 | $161.53 |
| Aug 28, 2026 | $161.09 |
| Aug 31, 2026 | $160.68 |
| Sep 1, 2026 | $159.42 |
| Sep 2, 2026 | $160.16 |
| Sep 3, 2026 | $161.94 |
| Sep 4, 2026 | $161.89 |
| Sep 8, 2026 | $161.13 |
| Sep 9, 2026 | $160.15 |
| Sep 10, 2026 | $158.79 |
| Sep 11, 2026 | $160.25 |
| Sep 14, 2026 | $158.96 |
| Sep 15, 2026 | $158.20 |
| Sep 16, 2026 | $157.61 |
| Sep 17, 2026 | $159.57 |
| Sep 18, 2026 | $159.29 |
| Sep 21, 2026 | $161.85 |
| Sep 22, 2026 | $162.20 |
| Sep 23, 2026 | $160.22 |
| Sep 24, 2026 | $160.08 |
| Sep 25, 2026 | $161.05 |
| Sep 28, 2026 | $159.68 |
| Sep 29, 2026 | $159.46 |
| Sep 30, 2026 | $158.76 |
| Oct 1, 2026 | $158.74 |
| Oct 2, 2026 | $160.09 |
| Oct 5, 2026 | $161.11 |
| Oct 6, 2026 | $161.84 |
| Oct 7, 2026 | $160.71 |
| Oct 8, 2026 | $159.79 |
| Oct 9, 2026 | $160.90 |
| Oct 12, 2026 | $160.63 |
| Oct 13, 2026 | $160.69 |
| Oct 14, 2026 | $158.75 |
| Oct 15, 2026 | $159.23 |
| Oct 16, 2026 | $157.74 |
| Oct 19, 2026 | $158.12 |
| Oct 20, 2026 | $158.77 |
| Oct 21, 2026 | $159.56 |
| Oct 22, 2026 | $157.41 |
| Oct 23, 2026 | $156.80 |
| Oct 26, 2026 | $157.57 |
Weekly net flows, 3M
Net inflow over the range: +$253M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Apr 21 | $253M |
| Apr 28 | $0 |
| May 5 | $0 |
| May 12 | $0 |
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | $0 |
| Jun 9 | $0 |
| Jun 16 | $0 |
| Jun 23 | $0 |
| Jun 30 | $0 |
| Jul 7 | $0 |
| Jul 14 | $0 |
Recent fund-flow records are unavailable, while the price has returned +11.4% so far this year. At 0.32% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CHF CASH | 0.03% | — | — | — | |
| 2 | —TWD CASH | 0.03% | — | — | — | |
| 3 | —HKD CASH | 0.02% | — | — | — | |
| 4 | —EUR CASH | 0.02% | — | — | — | |
| 5 | —ILS CASH | 0.01% | — | — | — | |
| 6 | —BRL CASH | 0.01% | — | — | — | |
| 7 | —GBP CASH | 0.01% | — | — | — | |
| 8 | —NOK CASH | 0.01% | — | — | — | |
| 9 | —JPY CASH | 0.01% | — | — | — | |
| 10 | —CAD CASH | 0.01% | — | — | — | |
| 11 | —DKK CASH | 0.01% | — | — | — | |
| 12 | —MXN CASH | 0.01% | — | — | — | |
| 13 | —AUD CASH | 0.01% | — | — | — | |
| 14 | —SGD CASH | 0.01% | — | — | — | |
| 15 | —ZAR CASH | 0.01% | — | — | — |
Sector weights
- Information Technology26.41%
- Financials17.48%
- Industrials10.8%
- Consumer Discretionary10.29%
- Health Care8.61%
- Communication8.36%
- Consumer Staples5.65%
- Energy3.5%
- Materials3.49%
- Utilities2.56%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 26.41% |
| Financials | 17.48% |
| Industrials | 10.8% |
| Consumer Discretionary | 10.29% |
| Health Care | 8.61% |
| Communication | 8.36% |
| Consumer Staples | 5.65% |
| Energy | 3.5% |
| Materials | 3.49% |
| Utilities | 2.56% |
Country weights
- United States64.51%
- Japan4.76%
- United Kingdom3.23%
- Canada2.87%
- China2.64%
- France2.49%
- Germany2.33%
- Switzerland2.16%
Show as table
| Item | Value (%) |
|---|---|
| United States | 64.51% |
| Japan | 4.76% |
| United Kingdom | 3.23% |
| Canada | 2.87% |
| China | 2.64% |
| France | 2.49% |
| Germany | 2.33% |
| Switzerland | 2.16% |
| 1 week | -0.8% |
| 1 month | -2.2% |
| 3 months | +2.1% |
| 6 months | +4.7% |
| YTD | +11.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $306.8M |
| Oct | $0 |
| Nov | $0 |
| Dec | $119M |
| Jan | −$195.2M |
| Feb | −$124M |
| Mar | $166.6M |
| Apr | $1.2B |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
The top holding is 0.0% of the book; the top ten carry 0%. Spread across 15+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ACWI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -30bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -28bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -29bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -28bp on fee · 2× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -28bp on fee · +$223M in over the month | Head-to-head |