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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity
At close
$158.79
−$1.36 · -0.85%
Sep 10, 4:00 PM ET
After-hours
$161.19
+$2.4025 · +1.51%
Sep 10, 7:56 PM ET
Regular session · ET · Market data may be delayed.
iShares Trust - iShares MSCI ACWI ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI, by using representative sampling technique. iShares Trust - iShares MSCI ACWI ETF was formed on March 26, 2008 and is domiciled in the United States.
Fund assets
32.85B USD
Expense ratio
0.32%
NAV
$158.83
Average volume
2.89M
Volume
1.23M
Day range
$158.7 – $159.45
52-week range
$133.65 – $162.8
Previous close
$160.15
Price change
1 day
-0.85%
1 month
-1.43%
3 months
+4.30%
Year to date
+12.23%
1 year
+17.43%
3 years
+65.15%
5 years
+53.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.0097
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.2353
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.9612
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.0662
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.9354
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.9624
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.9529
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.6764
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.8468
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0713
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
