iShares MSCI ACWI Index (ACWI)

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59.07 +0.02  +0.03% NASDAQ Sep 30, 11:57AM BATS Real time Currency in 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 6.438B USD assets under management. It has an expected distribution yield of 2.19%, a Forecasted PE Ratio of 16.11, and a Forecasted Price to Book Value of 1.904. 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 (9-29-14) 6.438B
30-Day Average Volume (9-29-14) 1.052M
Net Asset Value (9-29-14) 59.06
Discount or Premium to NAV (9-29-14) -0.02%
Turnover Ratio (7-31-13) 6.00%

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.35% 99.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.44% 0.44% 0.00%
Other 0.09% 0.09% 0.00%
As of Sept. 26, 2014

ACWI Region Exposure

Americas 56.62%
North America 54.83%
Latin America 1.79%
Greater Europe 25.28%
United Kingdom 7.73%
Europe Developed 15.51%
Europe Emerging 0.90%
Africa/Middle East 1.14%
Greater Asia 18.10%
Japan 7.43%
Australasia 2.64%
Asia Developed 4.86%
Asia Emerging 3.17%
Market Classification
% Developed Markets 93.31%
% Emerging Markets 6.69%
As of Sept. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.69%
Communication Services 5.07%
Consumer Cyclical 10.07%
Consumer Defensive 9.45%
Energy 9.58%
Financial Services 18.45%
Healthcare 11.79%
Industrials 10.77%
Real Estate 2.74%
Technology 13.49%
Utilities 2.89%
As of Sept. 26, 2014

ACWI Stock Market Capitalization

Giant 51.49%
Large 36.60%
Medium 7.99%
Small 0.04%
Micro 0.00%
As of Sept. 26, 2014
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ACWI Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 1.71% 101.26 +1.15%
Exxon Mobil Corporation 1.11% 94.06 -0.39%
Microsoft Corp 0.97% 46.38 -0.14%
Johnson & Johnson 0.77% 107.01 +0.44%
Wells Fargo & Co 0.71% 52.08 +0.74%
General Electric Co 0.70% 25.62 +0.77%
Nestle SA 0.68% 73.36 +0.42%
Chevron Corp 0.62% 119.48 -0.89%
JPMorgan Chase & Co 0.62% 60.45 +0.20%
Procter & Gamble Co 0.58% 84.14 -0.36%
As of Sept. 26, 2014
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ACWI Risk Info

Beta 1.123
30 Day Average Volatility 8.76%

ACWI Fundamentals

Dividend Yield TTM (9-30-14) 2.19%
Weighted Average PE Ratio 17.27
Weighted Average Price to Sales Ratio 1.401
Weighted Average Price to Book Ratio 2.058
Weighted Median ROE 18.45%
Weighted Median ROA 7.26%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 16.11
Forecasted Price to Sales Ratio 1.333
Forecasted Price to Book Ratio 1.904
Number of Holdings 1269.00
As of Sept. 26, 2014

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.35%
Forecasted Book Value Growth -11.02%
Forecasted Cash Flow Growth 4.43%
Forecasted Earnings Growth 4.26%
Forecasted Revenue Growth -5.77%
As of Sept. 26, 2014

ACWI Performance

  Returns Total Returns
1M -3.04% -3.04%
3M -1.91% -1.91%
6M 2.34% 3.77%
1Y 8.78% 11.22%
3Y 45.78% 56.28%
5Y 44.78% 61.10%
As of Sept. 29, 2014

ACWI Flows

1M 678.38M
3M 654.36M
6M 757.88M
YTD 1.016B
1Y 1.891B
3Y 3.391B
5Y 4.688B
As of Aug. 31, 2014
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