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iShares MSCI ACWI Index (ACWI)

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57.75 +0.64  +1.12% NASDAQ Oct 23, 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 6.168B USD assets under management. It has an expected distribution yield of 2.24%, a Forecasted PE Ratio of 15.86, and a Forecasted Price to Book Value of 1.895. 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 (10-17-14) 6.168B
30-Day Average Volume (10-23-14) 1.373M
Net Asset Value (10-23-14) 57.64
Discount or Premium to NAV (10-17-14) 0.25%
Turnover Ratio (7-31-14) 5.00%

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.31% 99.31% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.41% 0.41% 0.00%
Other 0.20% 0.20% 0.00%
As of Oct. 22, 2014

ACWI Region Exposure

Americas 56.87%
North America 55.13%
Latin America 1.74%
Greater Europe 24.94%
United Kingdom 7.63%
Europe Developed 15.25%
Europe Emerging 0.89%
Africa/Middle East 1.17%
Greater Asia 18.18%
Japan 7.33%
Australasia 2.78%
Asia Developed 4.62%
Asia Emerging 3.45%
Market Classification
% Developed Markets 93.06%
% Emerging Markets 6.94%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.60%
Communication Services 5.05%
Consumer Cyclical 10.10%
Consumer Defensive 9.68%
Energy 9.09%
Financial Services 18.40%
Healthcare 11.89%
Industrials 10.75%
Real Estate 2.87%
Technology 13.43%
Utilities 3.14%
As of Oct. 22, 2014

ACWI Stock Market Capitalization

Giant 50.76%
Large 36.96%
Medium 8.46%
Small 0.04%
Micro 0.00%
As of Oct. 22, 2014
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ACWI Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 1.81% 104.83 +1.79%
Exxon Mobil Corporation 1.13% 94.11 +1.05%
Microsoft Corp 0.96% 45.02 +1.44%
Johnson & Johnson 0.76% 102.63 +1.39%
Wells Fargo & Co 0.71% 50.60 +0.86%
General Electric Co 0.71% 25.44 +0.99%
Nestle SA 0.69% 71.16 -0.11%
JPMorgan Chase & Co 0.61% 58.06 +1.06%
Chevron Corp 0.60% 116.19 +1.92%
Procter & Gamble Co 0.60% 83.23 -1.19%
As of Oct. 22, 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 6.52 yrs
Greg Savage 6.52 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.01 yrs

ACWI Risk Info

Beta 1.123
30 Day Average Volatility 15.60%

ACWI Fundamentals

Dividend Yield TTM (10-23-14) 2.24%
Weighted Average PE Ratio 17.07
Weighted Average Price to Sales Ratio 1.385
Weighted Average Price to Book Ratio 2.025
Weighted Median ROE 18.38%
Weighted Median ROA 7.19%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 15.86
Forecasted Price to Sales Ratio 1.321
Forecasted Price to Book Ratio 1.895
Number of Holdings 1268.00
As of Oct. 22, 2014

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.25%
Forecasted Book Value Growth -10.80%
Forecasted Cash Flow Growth 4.27%
Forecasted Earnings Growth 4.98%
Forecasted Revenue Growth -5.61%
As of Oct. 22, 2014

ACWI Performance

  Returns Total Returns
1M -3.07% -3.07%
3M -5.16% -5.16%
6M -1.25% 0.13%
1Y 3.01% 5.32%
3Y 34.18% 43.84%
5Y 38.39% 53.99%
As of Oct. 23, 2014

ACWI Flows

1M 0.00
3M 678.38M
6M 757.88M
YTD 1.016B
1Y 2.044B
3Y 3.268B
5Y 4.586B
As of Sept. 30, 2014
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