ETF PRO AIAugust 20, 2026
ACWI iShares MSCI ACWI ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.32%expense ratio
$22.5Bfund assets
+12.8%return, YTD
+21.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.0%realized volatility, 1y
-9.7%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS