What is ACWI.US's expense ratio?

iShares MSCI ACWI ETF charges a net expense ratio of 0.320%.

How large is iShares MSCI ACWI ETF?

ACWI.US holds $33.59K in assets under management.

What index does ACWI.US track?

iShares MSCI ACWI ETF tracks MSCI ACWI NR USD as its primary benchmark.

When did ACWI.US launch?

iShares MSCI ACWI ETF launched on March 26, 2008.

What currency does ACWI.US trade in?

ACWI.US trades in USD on Nasdaq - All Markets.

iShares MSCI ACWI ETF

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ACWI.US USExchange-Traded Fund

$156.34

Global Large-Stock Blend

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About this fund

iShares MSCI ACWI ETF (ACWI.US) is a Global Large-Stock Blend ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets in USD. It charges a 0.32% net expense ratio and holds $33.59K in assets as of Aug 14, 2026. The fund tracks MSCI ACWI NR USD and was launched on Mar 26, 2008.

Benchmark: MSCI ACWI NR USD
Advisor: BlackRock Fund Advisors
Exchange: Nasdaq - All Markets
Distribution: Semi-Annually

AUM: $33.59K
Expense Ratio: 0.32%
Yield (12-mo): 1.18%
Morningstar Rating
Benchmark: MSCI ACWI NR USD
52-Week Range
Avg Daily Vol: 3.08M
Inception: Mar 26, 2008

NAV & premium/discount

as of Aug 13, 2026

NAV

$162.43

Premium / Discount

+0.03%

Median Prem/Disc (1Y)

+0.04%

52-Wk NAV High

$162.43

52-Wk NAV Low

$132.12

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI ACWI NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 14, 2026

+0.51%

+1.49%

+4.19%

+4.90%

+12.04%

YTD

+15.57%

+23.51%

3Y ann.

+21.11%

5Y ann.

+11.31%

10Y ann.

+12.71%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 13, 2026

Avg Vol (1W)

1.64M

Avg Vol (1M)

2.60M

Avg Vol (3M)

3.08M

Avg Vol (1Y)

3.94M

Avg Spread

0.009%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.32%

Gross expense

0.32%

Management fee

0.31%

Distributions

Frequency: Semi-Annually

12-month yield

1.18%

Recent payments per share (USD)

Jun 15, 2026

1.0097 USD

Dec 16, 2025

1.2353 USD

Jun 16, 2025

0.9612 USD

Dec 17, 2024

1.0662 USD

Classification

Frequently asked questions

What is ACWI.US's expense ratio?: iShares MSCI ACWI ETF charges a net expense ratio of 0.320%.
How large is iShares MSCI ACWI ETF?: ACWI.US holds $33.59K in assets under management.
What index does ACWI.US track?: iShares MSCI ACWI ETF tracks MSCI ACWI NR USD as its primary benchmark.
When did ACWI.US launch?: iShares MSCI ACWI ETF launched on March 26, 2008.
What currency does ACWI.US trade in?: ACWI.US trades in USD on Nasdaq - All Markets.

News & analysis on ACWI.US

Markets

The MSCI print ahead of Eid: AED 4.5 Billion through the Abu Dhabi close

The semi-annual MSCI index rebalance generated AED 4.5 billion in notional turnover on the Abu Dhabi exchange, with trading accelerated ahead of the Eid al-Adha holiday closure. The closing auction saw concentrated demand across constituents being added, deleted, or reweighted.

May 26, 2026