iShares MSCI ACWI Index (ACWI)

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60.44 +0.52  +0.87% NASDAQ Nov 21, 8:00PM 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 6.900B USD assets under management. It has an expected distribution yield of 2.14%, a Forecasted PE Ratio of 16.13, and a Forecasted Price to Book Value of 1.923. 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 (7-31-14) 0.33%
Assets Under Management (11-21-14) 6.900B
30-Day Average Volume (11-21-14) 1.349M
Net Asset Value (11-21-14) 60.31
Discount or Premium to NAV (11-21-14) 0.22%
Turnover Ratio (7-31-14) 5.00%

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.05% 99.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.41% 0.41% 0.00%
Other 0.43% 0.43% 0.00%
As of Nov. 21, 2014

ACWI Region Exposure

Americas 57.86%
North America 56.13%
Latin America 1.73%
Greater Europe 24.52%
United Kingdom 7.51%
Europe Developed 14.95%
Europe Emerging 0.86%
Africa/Middle East 1.20%
Greater Asia 17.62%
Japan 7.26%
Australasia 2.56%
Asia Developed 4.40%
Asia Emerging 3.40%
Market Classification
% Developed Markets 93.12%
% Emerging Markets 6.88%
As of Nov. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.45%
Communication Services 5.00%
Consumer Cyclical 10.20%
Consumer Defensive 9.69%
Energy 8.90%
Financial Services 18.17%
Healthcare 12.01%
Industrials 10.91%
Real Estate 2.82%
Technology 13.78%
Utilities 3.06%
As of Nov. 21, 2014

ACWI Stock Market Capitalization

Giant 50.52%
Large 36.75%
Medium 8.67%
Small 0.04%
Micro 0.00%
As of Nov. 21, 2014
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ACWI Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 1.94% 116.47 +0.14%
Exxon Mobil Corporation 1.11% 96.81 +1.03%
Microsoft Corp 0.98% 47.98 -1.48%
Johnson & Johnson 0.77% 107.86 -0.30%
Wells Fargo & Co 0.73% 53.81 +0.62%
General Electric Co 0.72% 26.99 +0.52%
Nestle SA 0.68% 74.29 -0.67%
JPMorgan Chase & Co 0.61% 60.45 +0.55%
Procter & Gamble Co 0.60% 88.60 +0.15%
Chevron Corp 0.59% 118.58 +1.08%
As of Nov. 21, 2014
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ACWI Basic Info

Style
Asset Class International 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 7/1/2014
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 6.60 yrs
Greg Savage 6.60 yrs
Jennifer Hsui 1.92 yrs
Matthew Goff 1.10 yrs

ACWI Risk Info

Beta 1.122
30 Day Average Volatility 10.49%

ACWI Fundamentals

Dividend Yield TTM (11-21-14) 2.14%
Weighted Average PE Ratio 17.03
Weighted Average Price to Sales Ratio 1.366
Weighted Average Price to Book Ratio 2.055
Weighted Median ROE 18.61%
Weighted Median ROA 7.23%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 16.13
Forecasted Price to Sales Ratio 1.335
Forecasted Price to Book Ratio 1.923
Number of Holdings 1262.00
As of Nov. 19, 2014

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.91%
Forecasted Book Value Growth -7.95%
Forecasted Cash Flow Growth 4.28%
Forecasted Earnings Growth 5.02%
Forecasted Revenue Growth -3.13%
As of Nov. 19, 2014

ACWI Performance

  Returns Total Returns
1M 5.02% 5.02%
3M -0.36% -0.36%
6M 2.20% 3.62%
1Y 6.71% 9.10%
3Y 48.61% 59.32%
5Y 44.32% 60.58%
As of Nov. 21, 2014

ACWI Flows

1M 194.37M
3M 872.75M
6M 812.89M
YTD 1.210B
1Y 1.751B
3Y 3.373B
5Y 4.727B
As of Oct. 31, 2014
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