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iShares MSCI ACWI ETF (ACWI) — chart, structure and Closelooknet read

The Closelooknet read

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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The desk on ACWI

What this diary said about iShares MSCI ACWI ETF, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Signals for this name

Every Closelooknet reading that exists for ACWI, from the same nightly bakes the boards use. Research diary readings, not advice.

Buying from Europe — UCITS versions of ACWI

EU / EEA investors · UCITS funds

Investors in the EU and the EEA usually cannot buy iShares MSCI ACWI ETF itself: US-listed funds publish no key information document, which EU rules require. These European-domiciled funds follow the MSCI ACWI instead.

FundIndexDividendsDomicileXetra (EUR)Londonvs ACWI, since
iShares MSCI ACWI UCITS ETFIE00B6R52259 Same index Accumulating Ireland IUSQ ISAC · USD −0.20 pp (12 y)
SPDR MSCI ACWI UCITS ETFIE00B44Z5B48 Same index — Ireland SPYY ACWD · USD −0.05 pp (12 y)

Physically replicating Irish-domiciled funds pay 15% withholding tax on US dividends under the US–Ireland tax treaty; funds domiciled in Luxembourg usually pay 30% — a structural difference that shows up in the tracking difference of funds holding US shares. "Same index family" means the European fund may cap its largest holdings harder than the US fund, as EU fund rules require, so the two can diverge when one heavyweight runs. “vs ACWI, since” = the UCITS fund’s dollar line in London against ACWI, total return, percentage points a year since the common start — positive means the European version returned more. Listings verified against the vendor's symbol list by ticker and ISIN. All UCITS versions · descriptive, not advice.

Mentioned on Closelooknet 4 pieces · newest: Strategy, “Gold: Not What It Used to Be” (2026-06-01)

Mentioned on Closelooknet

Where ACWI appears in the diary — 4 pieces, newest first. Every link is our own writing.

Long reads

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-30
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 81th percentile of the window, -13.7% over 20 sessions. Factor regime → 2026-10-29
  • Sovereign pressure Index -1.66 · down 2.24 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-30
How it trades on rate days beta 0.48 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How ACWI has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.48 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), iShares MSCI ACWI ETF moved 0.48% on average · correlation 0.33 · higher than 42% of US names
  • Beta, last 3 months 0.23 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.88% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.09% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Dividends and capital return trailing yield 1.44%, semi-annual · last 1.01 USD on 2026-06-15

Dividends and capital return

What ACWI pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.25 USD per share · a 1.44% yield on the 2026-10-30 close 2 distributions, paid twice a year 2026-10-30
  • Change on the year +10.8% against the prior twelve months prior twelve months 2.03 USD per share
  • Last distribution 1.01 USD per share as the price series records it, within days of the ex-date 2026-06-15
  • By calendar year 2023: 0.96 USD (partial) · 2024: 2.00 USD · 2025: 2.20 USD · 2026: 1.01 USD to date first distribution recorded in the three-year window: 2023-12-20

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

About iShares MSCI ACWI ETF

iShares MSCI ACWI ETF (ACWI) is an exchange-traded fund that trades on US exchanges. Closelooknet tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelooknet page. It is a constituent of Closelooknet benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-10-31

Quick answers

What is iShares MSCI ACWI ETF (ACWI)?

iShares MSCI ACWI ETF is an exchange-traded fund trading as ACWI on the US exchange (US) and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-10-31.

How does Closelooknet use ACWI?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote iShares MSCI ACWI ETF as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does ACWI trade against its moving averages?

iShares MSCI ACWI ETF trades 2.3% below its 50-day and 2.0% above its 200-day moving average (1.9% below its 20-day). As of 2026-10-30 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does iShares MSCI ACWI ETF trade when bond yields rise?

Over the past year iShares MSCI ACWI ETF had a beta of 0.48 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 42% of US names. On the 10 sessions in which long bonds fell most it moved −0.88% on average, against −0.74% for the S&P 500. As of 2026-10-30; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about iShares MSCI ACWI ETF?

iShares MSCI ACWI ETF appears in 4 Closelooknet pieces as of 2026-10-31, most recently Strategy: Gold: Not What It Used to Be (2026-06-01); Strategy: Portfolio Construction — The Barbell Architecture, Why the Middle Is Decay (2026-05-23); Heresy: Portfolio Construction — Build a Barbell · Closelooknet Heresy III (2026-05-16). What Closelooknet said most recently: The correlation regime: tracking the breakdown Historically, the correlation between gold (LBMA) and global equities (MSCI ACWI or S&P 500) has hovered near zero or turned sharply negative during equity drawdowns . (Strategy, 2026-06-01). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does iShares MSCI ACWI ETF pay a dividend?

iShares MSCI ACWI ETF has paid 2.25 USD per share over the last twelve months, paid twice a year, a trailing yield of 1.44% on the 2026-10-30 close; the last distribution recorded in the price series was 1.01 USD on 2026-06-15. As of 2026-10-30; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for ACWI, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.

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