Ishares Msci Acwi Etf Profile
| ACWX Etf | USD 73.21 0.11 0.15% |
PerformanceStrong
| Odds Of DistressLow
|
IShares MSCI is trading at 73.21 as of the 18th of February 2026; that is 0.15 percent increase since the beginning of the trading day. The etf's open price was 73.1. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares MSCI ACWI
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Foreign Large Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2008-03-26 |
| Benchmark | MSCI ACWI ex USA Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.71 Billion |
| Average Trading Volume | 3.28 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 1,791 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.32 |
| Management Fee | 0.32 |
| Country Name | USA |
| Returns Y T D | 9.12 |
| Name | iShares MSCI ACWI ex U.S. ETF |
| Currency Code | USD |
| Open Figi | BBG000TH7DF8 |
| In Threey Volatility | 11.52 |
| 1y Volatility | 7.03 |
| 200 Day M A | 64.2876 |
| 50 Day M A | 69.17 |
| Code | ACWX |
| Updated At | 17th of February 2026 |
| Currency Name | US Dollar |
iShares MSCI ACWI [ACWX] is traded in USA and was established 2008-03-26. The fund is listed under Foreign Large Blend category and is part of iShares family. The entity is thematically classified as Size And Style ETFs. iShares MSCI ACWI presently have 3.53 B in assets under management (AUM). , while the total return for the last 3 years was 17.9%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI ACWI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI ACWI Currency Exposure
iShares MSCI ACWI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI ACWI.
IShares MSCI Top Holders
| IHOIX | The Hartford International | Mutual Fund | Foreign Large Blend | |
| MYITX | Mainstay International Opportunities | Mutual Fund | Foreign Large Blend | |
| MYIIX | Mainstay 13030 International | Mutual Fund | Foreign Large Blend | |
| MYINX | Mainstay International Opportunities | Mutual Fund | Foreign Large Blend | |
| HAWX | iShares Currency Hedged | Etf | Foreign Large Blend | |
| MYICX | Mainstay International Opportunities | Mutual Fund | Foreign Large Blend | |
| IHOTX | The Hartford International | Mutual Fund | Foreign Large Blend | |
| HIOCX | The Hartford International | Mutual Fund | Foreign Large Blend |
iShares MSCI ACWI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5999 | |||
| Semi Deviation | 0.6439 | |||
| Standard Deviation | 0.7718 | |||
| Variance | 0.5957 |
iShares MSCI ACWI Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares MSCI ACWI Tanh Of Price Series is a hyperbolic price transformation function.
IShares MSCI Against Markets
IShares Etf Analysis Notes
IShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 1791 constituents with avarage daily trading value of 3.3 M. The fund charges 0.32 percent management fee with a total expences of 0.32 percent of total asset. The fund created returns of 8.0% over the last ten years. iShares MSCI ACWI holds 99.16% of assets under management (AUM) in equities. This fund last dividend was 0.528 per share. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. ACWI Ex is traded on NASDAQ Exchange in the United States. For more info on iShares MSCI ACWI please contact the company at NA.iShares MSCI ACWI Investment Alerts
| Latest headline from finance.yahoo.com: Why a 3 Million Shift Toward International Equities Stands Out in a Mega-Cap Portfolio | |
| The fund holds 99.16% of its assets under management (AUM) in equities |
IShares MSCI Thematic Classifications
In addition to having IShares MSCI etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
IShares MSCI's management efficiency ratios could be used to measure how well IShares MSCI manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at IShares MSCI has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y 17.98 | Returns 5 Y 8.17 | Returns 1 Y 34.98 | Total Assets 9 B | Yield 2.68 |
Top iShares MSCI ACWI Etf Constituents
| ASML | ASML Holding NV | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| INDA | iShares MSCI India | Etf | |
| NSRGF | Nestle SA | Pink Sheet | |
| NVSEF | Novartis AG | Pink Sheet | |
| RHHVF | Roche Holding AG | OTC Stock | |
| ROG | Rogers | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| TOYOF | Toyota Motor Corp | Pink Sheet |
Institutional Etf Holders for IShares MSCI
Have you ever been surprised when a price of an equity instrument such as IShares MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares MSCI ACWI backward and forwards among themselves. IShares MSCI's institutional investor refers to the entity that pools money to purchase IShares MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| IHOIX | The Hartford International | Mutual Fund | Foreign Large Blend | |
| MYITX | Mainstay International Opportunities | Mutual Fund | Foreign Large Blend | |
| MYIIX | Mainstay 13030 International | Mutual Fund | Foreign Large Blend | |
| MYINX | Mainstay International Opportunities | Mutual Fund | Foreign Large Blend | |
| HAWX | iShares Currency Hedged | Etf | Foreign Large Blend | |
| MYICX | Mainstay International Opportunities | Mutual Fund | Foreign Large Blend | |
| IHOTX | The Hartford International | Mutual Fund | Foreign Large Blend | |
| HIOCX | The Hartford International | Mutual Fund | Foreign Large Blend |
IShares MSCI Outstanding Bonds
IShares MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares MSCI ACWI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares MSCI ACWI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares MSCI Predictive Daily Indicators
IShares MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares MSCI Forecast Models
IShares MSCI's time-series forecasting models are one of many IShares MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares MSCI ACWI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Investors evaluate iShares MSCI ACWI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares MSCI's market price to deviate significantly from intrinsic value.
Understanding that IShares MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, IShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.