ETF · iShares
ISAD iShares MSCI All Country World UCITS ETF - USD
ISIN IE0002FCUS29London Stock Exchange: ISADBlackRock, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£4.16
on
- Ongoing charge
- 0.20% a year
- Fund size
- £32.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ISAD (iShares MSCI All Country World UCITS ETF - USD, ISIN IE0002FCUS29) closed at £4.16 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +13.5%, or +9.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.5%
- +9.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +11.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.6% | +8.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2025
- −7.0%
- From to
- Below its highest weekly close since November 2025
- 3.0%
- High of , latest
In words: Volatility of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD in pounds, annualised from weekly returns to 13/11/2026: 11.1% over 1 year. Largest fall in the price of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD since November 2025, in pounds: −7.0% from 27/02/2026 to 27/03/2026. On 13/11/2026 the price of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD was 3.0% below its highest weekly close since November 2025 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 55 charge less
- 17 the same
- 135 charge more
Ongoing charge of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares V PLC - iShares MSCI All Country World UCITS ETF - USD is an exchange-traded fund (ETF) from iShares, launched in 2025.
It tracks the MSCI ACWI Index — large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ISAD
- ISIN
- IE0002FCUS29
- Provider
- iShares
- Tracks
- MSCI ACWI Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £32.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £3.75 on 14/11/2025 to £4.16 on 13/11/2026 (+10.9%). The lowest close shown was £3.61 on 27/03/2026 and the highest £4.29 on 09/10/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
53 weekly closes, from 07/11/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,439
- 1,660 reported in all
- Ten largest
- 24.6%
- of the whole fund
- Effective number of holdings
- 104
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.1%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 5.11% |
| 2 | NVIDIANVDAInformation Technology | 4.36% |
| 3 | MicrosoftMSFTInformation Technology | 3.80% |
| 4 | AmazonAMZNConsumer Discretionary | 2.55% |
| 5 | Alphabet · Class AGOOGLCommunication Services | 1.69% |
| 6 | TSMC2330Information Technology | 1.63% |
| 7 | Ishares MSCI India Ucits ETFFinancials | 1.45% |
| 8 | Meta Platforms · Class AMETACommunication Services | 1.36% |
| 9 | Alphabet · Class CGOOGCommunication Services | 1.35% |
| 10 | BroadcomAVGOInformation Technology | 1.34% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology29.0%
- Financials16.3%
- Industrials9.9%
- Health Care9.4%
- Consumer Discretionary8.8%
- Communication Services7.2%
- Consumer Staples5.1%
- Energy3.9%
- Other sectors10.2%
By country
- United States64.3%
- Japan4.8%
- United Kingdom3.1%
- Canada3.1%
- Taiwan2.9%
- China2.4%
- Switzerland2.1%
- France2.0%
- Other countries15.1%
By type of asset
- Equity99.6%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,660 holdings; the ten largest make up 24.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track MSCI ACWI Index, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.45% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI All Country World Swap UCITS ETF Acc USDAccumulating · 0.45% a year | 0.45% | +11.3% | +61.4% | +61.6% |
| iShares MSCI All Country World UCITS ETF - USDThis fundDistributing · 0.20% a year | 0.20% | +13.5% | Not reported | Not reported |
| iShares MSCI All Country World UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.6% | +62.2% | +63.4% |
| State Street SPDR MSCI All Country World UCITS ETFAccumulating · 0.12% a year | 0.12% | +11.0% | +62.3% | +62.6% |
As of
MSCI ACWI funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 132 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ISAD?
The ongoing charge of ISAD is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares V PLC - iShares MSCI All Country World UCITS ETF - USD 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).
What does ISAD track?
ISAD tracks the MSCI ACWI Index — large and medium-sized companies across developed and emerging markets.
Is ISAD accumulating or distributing?
ISAD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of ISAD?
The ISIN of ISAD is IE0002FCUS29. An ISIN identifies one exact share class of a fund; ISAD is its ticker on the London Stock Exchange.
What does ISAD hold?
As of 06/11/2026, ISAD holds 1,660 positions, according to its published holdings. The largest is Apple at 5.11% of the fund; the ten largest make up 24.6%. Its ten largest holdings are Apple (5.11%), NVIDIA (4.36%), Microsoft (3.80%), Amazon (2.55%), Alphabet · Class A (1.69%), TSMC (1.63%), Ishares MSCI India Ucits ETF (1.45%), Meta Platforms · Class A (1.36%), Alphabet · Class C (1.35%) and Broadcom (1.34%).
What were ISAD’s returns in each of the last five years?
Calendar-year returns of ISAD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +11.6%. Past performance is not a guide to future returns.
How has ISAD done after inflation?
Over the year to 13/11/2026 ISAD’s total return was +13.5%, or +9.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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