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 $33.01B in assets under management.

What index does ACWI.US track?

iShares MSCI ACWI ETF tracks MSCI ACWI 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

$160.58

Global Equity Global

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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, quoted in USD. It charges a 0.32% net expense ratio and holds $33.01B in assets as of Sep 28, 2026. The fund launched on Mar 26, 2008.

Benchmark: MSCI ACWINet return, USD
Distribution: Semi-Annually

AUM: $33.01B
Expense Ratio: 0.32%
Yield (12-mo): 1.13%
Morningstar Rating
Benchmark: MSCI ACWI
52-Week Range
Avg Daily Vol: 2.35M
Inception: Mar 26, 2008

NAV & premium/discount

as of Sep 28, 2026

NAV

$159.64

Premium / Discount

+0.03%

Median Prem/Disc (1Y)

+0.04%

52-Wk NAV High

$162.43

52-Wk NAV Low

$134.19

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 · Net return, USD

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

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

Trailing returns

As of Sep 28, 2026

-0.85%

-1.34%

-0.88%

+3.50%

+19.44%

YTD

+13.58%

+18.04%

3Y ann.

+21.90%

5Y ann.

+11.57%

10Y ann.

+12.48%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 28, 2026

Avg Vol (1W)

2.34M

Avg Vol (1M)

1.87M

Avg Vol (3M)

2.35M

Avg Vol (1Y)

3.84M

Avg Spread

0.012%

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

1.13%

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

Core holding

Category: Equity – Broad Market Global Equity
Asset class: Equity
Strategy: Passive
Region: Global
Issuer: BlackRock Fund Advisors
Branding: iShares

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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 $33.01B in assets under management.
What index does ACWI.US track?: iShares MSCI ACWI ETF tracks MSCI ACWI 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