iShares MSCI ACWI Index (ACWI)

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54.06 -1.03  -1.87% NASDAQ Sep 4, 16:59 Delayed 2m USD
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ACWI Key Stats

Expense Ratio (12-1-14) 0.33%
Assets Under Management (9-3-15) 6.126B
30-Day Average Volume (9-3-15) 2.180M
Net Asset Value (9-3-15) 55.09
Discount or Premium to NAV (9-3-15) 0.00%
Turnover Ratio (7-31-14) 5.00%

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.64% 99.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.24% 0.24% 0.00%
As of Sept. 2, 2015

ACWI Region Exposure

Americas 56.96%
North America 55.70%
Latin America 1.26%
Greater Europe 24.87%
United Kingdom 7.04%
Europe Developed 16.10%
Europe Emerging 0.62%
Africa/Middle East 1.10%
Greater Asia 18.17%
Japan 7.95%
Australasia 2.18%
Asia Developed 4.24%
Asia Emerging 3.80%
Market Classification
% Developed Markets 93.59%
% Emerging Markets 6.41%
As of Aug. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 4.81%
Communication Services 5.19%
Consumer Cyclical 10.91%
Consumer Defensive 9.85%
Energy 6.77%
Financial Services 18.51%
Healthcare 13.28%
Industrials 10.77%
Real Estate 3.02%
Technology 13.85%
Utilities 3.04%
As of Sept. 2, 2015

ACWI Stock Market Capitalization

Giant 51.25%
Large 36.82%
Medium 8.65%
Small 0.15%
Micro 0.00%
As of Sept. 2, 2015
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ACWI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.92% 109.18 -1.08%
MSFT Microsoft Corp 0.98% 42.59 -2.09%
XOM Exxon Mobil Corporation 0.85% 72.50 -1.75%
WFC Wells Fargo & Co 0.73% 51.31 -2.14%
JNJ Johnson & Johnson 0.72% 91.32 -1.42%
JPM JPMorgan Chase & Co 0.69% 61.51 -1.87%
GE General Electric Co 0.69% 23.99 -2.12%
NSRGF Nestle SA 0.68% -- --
NVSEF Novartis AG 0.59% -- --
T AT&T Inc 0.58% 32.57 -1.42%
As of Sept. 2, 2015
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ACWI Basic Info

Style
Equity Style Large Cap/Blend
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%

ACWI Manager Info

Name Tenure
Diane Hsiung 7.18 yrs
Greg Savage 7.18 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.68 yrs

ACWI Risk Info

Beta 1.112
Max Drawdown (All) 56.28%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5552
30-Day Rolling Volatility 23.66%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 20.23%

ACWI Fundamentals

Dividend Yield TTM (9-4-15) 2.23%
Weighted Average PE Ratio 16.50
Weighted Average Price to Sales Ratio 1.387
Weighted Average Price to Book Ratio 2.023
Weighted Median ROE 18.35%
Weighted Median ROA 6.86%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 16.02
Forecasted Price to Sales Ratio 1.270
Forecasted Price to Book Ratio 1.916
Number of Holdings 1257
As of Sept. 2, 2015

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.95%
Forecasted Book Value Growth -1.48%
Forecasted Cash Flow Growth 4.03%
Forecasted Earnings Growth 4.05%
Forecasted Revenue Growth -1.19%
As of Sept. 2, 2015

ACWI Performance

  Returns Total Returns
1M -9.52% -9.52%
3M -12.83% -11.81%
6M -11.13% -10.08%
1Y -11.51% -9.70%
3Y 18.92% 26.84%
5Y 30.61% 45.93%
As of Sept. 3, 2015

ACWI Net Flows

1M 68.51M
3M 141.44M
6M 165.68M
YTD -963.17M
1Y 82.99M
3Y 2.720B
5Y 4.098B
As of Aug. 31, 2015

ACWI Attributes

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 for RRSP No

ACWI Excel Add-In Codes

  • Name: =YCI("ACWI","name")
  • Broad Asset Class: =YCI("ACWI", "broad_asset_class")
  • Broad Category: =YCI("ACWI", "broad_category_group")
  • Prospectus Objective: =YCI("ACWI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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