ISHARES MSCI ACWI ETF
Symbol: ACWI
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 26/03/2008
Latest date: 29/05/2026
Current price: $158.54
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
4.54%
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
8.18%
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
13.56%
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
29.38%
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
47.30%
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
80.35%
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: 02/06/2025 - 29/05/2026.
Average daily return
0.107%
Best day
3.153%
Worst day
-2.612%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 29/05/2026 | $158.77 | $159.05 | $158.29 | $158.54 | 4,155,600 |
| 28/05/2026 | $157.22 | $158.47 | $156.90 | $158.25 | 2,948,400 |
| 27/05/2026 | $157.89 | $158.00 | $157.19 | $157.64 | 1,877,600 |
| 26/05/2026 | $157.56 | $158.00 | $157.26 | $157.84 | 3,247,000 |
| 22/05/2026 | $156.38 | $156.77 | $155.83 | $155.99 | 2,320,300 |
| 21/05/2026 | $154.43 | $156.20 | $154.25 | $155.69 | 2,182,900 |
| 20/05/2026 | $153.87 | $155.37 | $153.36 | $155.10 | 5,289,400 |
| 19/05/2026 | $153.25 | $154.17 | $152.67 | $153.15 | 4,022,900 |
| 18/05/2026 | $154.93 | $154.97 | $153.22 | $154.35 | 2,684,900 |
| 15/05/2026 | $154.74 | $154.90 | $153.78 | $154.08 | 2,253,700 |