ISHARES MSCI ACWI ETF
Symbol: ACWI
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 26/03/2008
Latest date: 15/10/2026
Current price: $159.23
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
0.65%
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
1.09%
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
7.70%
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
16.68%
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
37.51%
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
78.71%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
3.153%
Worst day
-2.979%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $158.10 | $159.32 | $157.00 | $159.23 | 4,929,700 |
| 14/10/2026 | $159.77 | $160.05 | $158.23 | $158.75 | 2,219,700 |
| 13/10/2026 | $160.64 | $160.80 | $160.19 | $160.69 | 5,748,400 |
| 12/10/2026 | $161.03 | $161.03 | $160.48 | $160.63 | 1,129,100 |
| 09/10/2026 | $160.58 | $161.08 | $159.95 | $160.90 | 1,375,700 |
| 08/10/2026 | $160.06 | $160.40 | $159.16 | $159.79 | 2,213,500 |
| 07/10/2026 | $160.47 | $160.95 | $160.06 | $160.71 | 2,225,600 |
| 06/10/2026 | $161.85 | $162.23 | $161.63 | $161.84 | 4,665,800 |
| 05/10/2026 | $160.11 | $161.40 | $160.11 | $161.11 | 1,622,300 |
| 02/10/2026 | $160.14 | $160.55 | $159.37 | $160.09 | 1,301,200 |