ISHARES MSCI ACWI ETF
Symbol: ACWI
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 26/03/2008
Latest Date: 02/04/2026
Current Price: $139.44
Expense Ratio: 0.32%
Assets Under Management
$29.2B
1.55% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.85%
Volatility
21.45%
Sharpe Ratio
-2.127
VaR 95%
-2.05%
CVaR 95%:
-2.10%
Max Drawdown:
-7.46%
Sortino Ratio:
-3.828
Calmar Ratio:
-5.63
Return
-2.14%
Volatility
16.15%
Sharpe Ratio
-0.746
VaR 95%
-1.83%
CVaR 95%:
-2.01%
Max Drawdown:
-9.73%
Sortino Ratio:
-1.133
Calmar Ratio:
-0.87
Return
1.01%
Volatility
14.30%
Sharpe Ratio
-0.111
VaR 95%
-1.54%
CVaR 95%:
-2.00%
Max Drawdown:
-9.73%
Sortino Ratio:
-0.157
Calmar Ratio:
0.21
Return
20.74%
Volatility
17.44%
Sharpe Ratio
0.987
VaR 95%
-1.53%
CVaR 95%:
-2.47%
Max Drawdown:
-9.73%
Sortino Ratio:
1.226
Calmar Ratio:
2.14
Return
32.03%
Volatility
15.34%
Sharpe Ratio
0.739
VaR 95%
-1.53%
CVaR 95%:
-2.21%
Max Drawdown:
-16.55%
Sortino Ratio:
0.948
Calmar Ratio:
0.90
Return
61.32%
Volatility
14.12%
Sharpe Ratio
0.972
VaR 95%
-1.36%
CVaR 95%:
-1.99%
Max Drawdown:
-16.55%
Sortino Ratio:
1.301
Calmar Ratio:
1.05
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.081%
Best Day
8.794%
09/04/2025
Worst Day
-6.12%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $137.31 | $139.97 | $137.07 | $139.44 | 3,515,800 |
| 01/04/2026 | $139.54 | $140.49 | $139.24 | $139.67 | 7,240,300 |
| 31/03/2026 | $135.73 | $138.52 | $135.45 | $138.37 | 9,946,300 |
| 30/03/2026 | $135.76 | $135.87 | $133.65 | $134.19 | 4,458,600 |
| 27/03/2026 | $135.99 | $136.12 | $134.26 | $134.55 | 3,699,300 |
| 26/03/2026 | $137.89 | $138.67 | $136.31 | $136.38 | 6,633,100 |
| 25/03/2026 | $139.47 | $140.03 | $138.68 | $139.34 | 4,464,700 |
| 24/03/2026 | $137.47 | $138.86 | $137.18 | $138.04 | 6,268,600 |
| 23/03/2026 | $138.72 | $140.28 | $138.10 | $138.81 | 7,483,100 |
| 20/03/2026 | $138.80 | $139.03 | $135.85 | $136.54 | 4,892,800 |