iShares MSCI ACWI ETF (ACWI)
NasdaqGM: ACWI
· Real-Time Price · USD
160.77
-1.06 (-0.66%)
At close: Aug 18, 2026, 3:59 PM
iShares MSCI ACWI ETF (ACWI) ETF Price, Holdings & Analysis
-0.66% (1D)
| Bid | 156.41 |
| Market Cap | n/a |
| AUM | 32.49B |
| NAV | 161.80 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.70 |
| Shares Out | n/a |
| Inception Date | Mar 26, 2008 |
| Ask | 166.45 |
| Volume | 2,352,219 |
| Avg. Volume (20D) | 3,064,432 |
| Open | 160.94 |
| Previous Close | 161.83 |
| Day's Range | 160.06 - 160.98 |
| 52-Week Range | 131.52 - 162.80 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About ACWI
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 weighted index designed to measure the combined equity market performance of developed and emerging markets countries.
Asset Class Global Large-Stock Blend
Ticker Symbol ACWI
Inception Date Mar 26, 2008
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 1.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.0100 | n/a |
| Dec 16, 2025 | $1.2350 | n/a |
| Jun 16, 2025 | $0.9610 | n/a |
| Dec 17, 2024 | $1.0660 | n/a |
| Jun 11, 2024 | $0.9350 | n/a |
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