ISHARES MSCI ACWI ETF
Symbol: ACWI
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 26/03/2008
Latest date: 16/07/2026
Current price: $156.36
Expense ratio: 0.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.62%
Ann. -42.01% (Sharpe / Sortino numerator)
Volatility
21.45%
Sharpe ratio
-2.127
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.69%
Ann. -8.42% (Sharpe / Sortino numerator)
Volatility
16.15%
Sharpe ratio
-0.746
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.54%
Ann. 2.04% (Sharpe / Sortino numerator)
Volatility
14.30%
Sharpe ratio
-0.111
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.75%
Ann. 20.83% (Sharpe / Sortino numerator)
Volatility
17.44%
Sharpe ratio
0.987
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.31%
Ann. 14.97% (Sharpe / Sortino numerator)
Volatility
15.34%
Sharpe ratio
0.739
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.77%
Ann. 17.36% (Sharpe / Sortino numerator)
Volatility
14.12%
Sharpe ratio
0.972
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.085%
Best day
3.153%
Worst day
-2.979%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $156.45 | $157.06 | $155.79 | $156.36 | 3,653,200 |
| 15/07/2026 | $157.59 | $157.66 | $156.36 | $157.52 | 2,590,100 |
| 14/07/2026 | $156.75 | $157.40 | $156.46 | $156.94 | 1,987,300 |
| 13/07/2026 | $156.83 | $156.99 | $155.68 | $155.94 | 2,143,500 |
| 10/07/2026 | $157.22 | $157.79 | $156.29 | $157.68 | 2,306,200 |
| 09/07/2026 | $156.51 | $157.26 | $156.09 | $157.02 | 1,709,000 |
| 08/07/2026 | $155.63 | $155.96 | $154.42 | $155.90 | 8,363,900 |
| 07/07/2026 | $157.41 | $157.55 | $156.06 | $156.46 | 1,342,200 |
| 06/07/2026 | $157.25 | $158.12 | $157.12 | $157.97 | 3,335,200 |
| 02/07/2026 | $156.89 | $157.77 | $155.03 | $156.15 | 3,202,400 |