# iShares MSCI ACWI ETF (ACWI)

> Source: Nexqual · https://nexqual.com/ACWI · data as of 2026-10-23 16:58 UTC · cite as "Nexqual, iShares MSCI ACWI ETF (ACWI), nexqual.com/ACWI" · informational, not investment advice.

**Price:** USD 156.88 (-0.34% today) · US market open, as of October 23, 2026 at 16:58 UTC; quotes may be delayed. Prev close 157.41 · day 156.27–157.27 · 52w 133.65–162.8 · market cap null · NGM

## Key facts
- 3 of 80 tracked superinvestors hold ACWI (13F, Q2 2026): 0 new, 0 added, 3 reduced, 0 unchanged.
- Total return with dividends: 1Y +13.8% vs S&P 500 +14.6%; 5Y +62.5% vs S&P 500 +77.3%.

## Superinvestors (SEC 13F-HR, Q2 2026)
3 of 80 tracked investors hold ACWI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Polen Capital | Polen Capital Management | 0.18% | $21.0M | Reduced -55.4% |
| Sarah Ketterer | Causeway Capital Management | 0.02% | $1.8M | Reduced -34.3% |
| Bill Nygren | Oakmark Funds | <0.01% | $171K | Reduced -6.7% |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.8% | +62.5% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | +13.8% | +10.2% |
| Volatility (annualized) | 14.1% | 15.4% |
| Max drawdown | -9.7% (Feb 2026→Mar 2026) | -26.1% (Nov 2021→Oct 2022) |

## Peers
ACWX (iShares MSCI ACWI ex U.S. ETF) USD 73.41 -0.33% · AAXJ (iShares MSCI All Country Asia e) USD 106.33 +0.43% · SCZ (iShares MSCI EAFE Small-Cap ETF) USD 82.38 -0.62% · EMB (iShares J.P. Morgan USD Emergin) USD 91.67 -0.20% · IWB (iShares Russell 1000 ETF) USD 416.15 -0.26%

## More
Full page: https://nexqual.com/ACWI · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 16.6% | ±3.8% |
| 2026-12-18 | 56 | 15.2% | ±5.0% |
| 2027-01-15 | 84 | 14.1% | ±5.5% |
| 2027-04-16 | 175 | 15.3% | ±8.6% |