iShares MSCI ACWI Index (ACWI)

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62.99 +0.25  +0.40% NASDAQ May 21, 8:00PM Delayed 2m USD
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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 6.712B USD assets under management. It has an expected distribution yield of 2.10%, a Forecasted PE Ratio of 17.20, and a Forecasted Price to Book Value of 2.060. The fund has a net expense ratio of 0.33%, turns over its positions 5.00% per year, and is traded on the NASDAQ.

ACWI Key Info

Expense Ratio (12-1-14) 0.33%
Assets Under Management (5-21-15) 6.712B
30-Day Average Volume (5-21-15) 1.059M
Net Asset Value (5-20-15) 62.64
Discount or Premium to NAV (5-20-15) 0.16%
Turnover Ratio (7-31-14) 5.00%

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 98.68% 98.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.44% 0.44% 0.00%
Other 0.76% 0.76% 0.00%
As of May 19, 2015

ACWI Region Exposure

Americas 55.96%
North America 54.61%
Latin America 1.35%
Greater Europe 24.76%
United Kingdom 7.37%
Europe Developed 15.51%
Europe Emerging 0.72%
Africa/Middle East 1.16%
Greater Asia 19.29%
Japan 8.04%
Australasia 2.40%
Asia Developed 4.77%
Asia Emerging 4.09%
Market Classification
% Developed Markets 93.00%
% Emerging Markets 7.00%
As of May 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.42%
Communication Services 4.98%
Consumer Cyclical 10.77%
Consumer Defensive 9.63%
Energy 7.75%
Financial Services 18.24%
Healthcare 12.67%
Industrials 10.75%
Real Estate 2.93%
Technology 13.88%
Utilities 2.99%
As of May 19, 2015

ACWI Stock Market Capitalization

Giant 51.16%
Large 36.08%
Medium 8.77%
Small 0.07%
Micro 0.00%
As of May 19, 2015
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ACWI Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 1.99% 131.39 +1.02%
Microsoft Corp 0.95% 47.42 -0.34%
Exxon Mobil Corporation 0.91% 87.21 +0.09%
Johnson & Johnson 0.74% 102.42 -1.14%
Wells Fargo & Co 0.69% 56.01 -0.12%
General Electric Co 0.69% 27.72 +0.29%
Nestle SA 0.68% -- --
JPMorgan Chase & Co 0.65% 66.65 +0.26%
Novartis AG 0.57% -- --
Toyota Motor Corp 0.55% -- --
As of May 19, 2015
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ACWI Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective World Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI ACWI NR USD 100.0%
Key Dates
Inception Date 3/26/2008
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

ACWI Manager Info

Name Tenure
Diane Hsiung 7.02 yrs
Greg Savage 7.02 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.51 yrs

ACWI Risk Info

Beta 1.106
30 Day Average Volatility 9.99%

ACWI Fundamentals

Dividend Yield TTM (5-21-15) 2.10%
Weighted Average PE Ratio 18.00
Weighted Average Price to Sales Ratio 1.474
Weighted Average Price to Book Ratio 2.204
Weighted Median ROE 18.69%
Weighted Median ROA 7.14%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 17.20
Forecasted Price to Sales Ratio 1.352
Forecasted Price to Book Ratio 2.060
Number of Holdings 1278
As of May 19, 2015

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth -2.14%
Forecasted Cash Flow Growth 2.90%
Forecasted Earnings Growth 8.73%
Forecasted Revenue Growth -1.32%
As of May 19, 2015

ACWI Performance

  Returns Total Returns
1M 1.71% 1.71%
3M 3.25% 3.25%
6M 4.22% 5.12%
1Y 6.51% 8.93%
3Y 46.39% 56.54%
5Y 60.36% 78.78%
As of May 20, 2015

ACWI Flows

1M 116.48M
3M -147.15M
6M -292.41M
YTD -1.144B
1Y 520.48M
3Y 2.552B
5Y 4.092B
As of April 30, 2015
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