iShares MSCI ACWI Index (ACWI)

Add to Watchlists Create an Alert
60.92 +0.11  +0.18% NASDAQ Aug 29, 8:00PM BATS Real time Currency in USD
View Full Chart
ACWI Price Chart

ACWI Description

iShares MSCI ACWI Index is a long only equity fund managed by iShares that tracks the MSCI ACWI NR USD index and has 6.632B USD assets under management. It has an expected distribution yield of 1.80%, a Prospective PE Ratio of 15.81, and a Prospective Price to Book Value of 1.858. The fund has a net expense ratio of 0.34%, turns over its positions 6.00% per year, and is traded on the NASDAQ.

Benchmark Index: MSCI ACWI NR USD

ACWI Key Info

Expense Ratio (7-1-14) 0.34%
Assets Under Management (8-29-14) 6.632B
30-Day Average Volume (8-29-14) 1.087M
Net Asset Value (8-29-14) 60.85
Discount or Premium to NAV (8-29-14) 0.12%
Turnover Ratio (7-31-13) 6.00%

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 97.91% 97.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.51% 0.51% 0.00%
Other 1.50% 1.50% 0.00%
As of Aug. 27, 2014

ACWI Region Exposure

Americas 55.17%
North America 53.35%
Latin America 1.81%
Greater Europe 26.38%
United Kingdom 8.03%
Europe Developed 16.20%
Europe Emerging 0.95%
Africa/Middle East 1.19%
Greater Asia 18.46%
Japan 7.34%
Australasia 2.88%
Asia Developed 4.98%
Asia Emerging 3.25%
Market Classification
% Developed Markets 93.09%
% Emerging Markets 6.91%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.98%
Communication Services 5.02%
Consumer Cyclical 10.14%
Consumer Defensive 9.64%
Energy 10.06%
Financial Services 18.33%
Healthcare 11.16%
Industrials 10.72%
Real Estate 2.82%
Technology 13.17%
Utilities 2.95%
As of Aug. 27, 2014

ACWI Stock Market Capitalization

Giant 50.96%
Large 36.86%
Medium 8.05%
Small 0.03%
Micro 0.00%
As of Aug. 27, 2014
View More Holdings

ACWI Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 1.69% 102.50 +0.24%
Exxon Mobil Corporation 1.13% 99.46 -0.11%
Microsoft Corp 0.91% 45.43 +1.23%
Johnson & Johnson 0.72% 103.73 +0.76%
Nestle SA 0.70% 77.44 +0.35%
General Electric Co 0.69% 25.98 -0.12%
Wells Fargo & Co 0.69% 51.44 +0.57%
Chevron Corp 0.64% 129.45 +0.54%
JPMorgan Chase & Co 0.59% 59.45 +0.49%
Procter & Gamble Co 0.56% 83.11 +0.10%
As of Aug. 27, 2014
Get Quote for
Advertisement

ACWI Risk Info

Beta 1.126
Max Drawdown (3-26-08 to 8-29-14) 56.28%
30 Day Average Volatility 9.19%

ACWI Fundamentals

Distribution Yield TTM (8-29-14) 1.80%
Distribution Yield (Prospective) 2.52%
PE Ratio (Prospective) 15.81
PS Ratio (Prospective) 1.292
Price to Book Value (Prospective) 1.858
ROE 18.07%
ROA 7.13%
Number of Holdings 1252.00
As of Aug. 27, 2014

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.20%
Forecasted Book Value Growth -11.00%
Forecasted Cash Flow Growth 4.41%
Forecasted Earnings Growth 4.42%
Forecasted Revenue Growth -5.73%
As of Aug. 27, 2014

ACWI Performance

  Returns Total Returns
1M 0.73% 0.73%
3M 1.52% 2.93%
6M 5.38% 6.85%
1Y 18.59% 21.24%
3Y 40.82% 50.97%
5Y 54.97% 72.44%
As of Aug. 29, 2014

ACWI Flows

1M 0.00
3M -59.86M
6M 147.44M
YTD 337.51M
1Y 1.149B
3Y 2.746B
5Y 4.071B
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.