iShares MSCI ACWI Index (ACWI)

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59.85 +0.04  +0.07% NASDAQ Jul 2, 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 6.463B USD assets under management. It has an forecasted dividend yield of 2.66%, a forecasted PE ratio of 16.78, and a forecasted price to book value of 2.020. 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 (6-29-15) 6.463B
30-Day Average Volume (7-2-15) 1.100M
Net Asset Value (7-1-15) 59.89
Discount or Premium to NAV (7-1-15) -0.13%
Turnover Ratio (7-31-14) 5.00%

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.36% 99.36% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.07% 0.07% 0.00%
Other 0.45% 0.45% 0.00%
As of June 29, 2015

ACWI Region Exposure

Americas 55.98%
North America 54.55%
Latin America 1.43%
Greater Europe 24.76%
United Kingdom 7.25%
Europe Developed 15.74%
Europe Emerging 0.67%
Africa/Middle East 1.11%
Greater Asia 19.26%
Japan 8.09%
Australasia 2.37%
Asia Developed 4.62%
Asia Emerging 4.19%
Market Classification
% Developed Markets 92.97%
% Emerging Markets 7.03%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.20%
Communication Services 5.12%
Consumer Cyclical 10.77%
Consumer Defensive 9.56%
Energy 7.35%
Financial Services 18.65%
Healthcare 12.90%
Industrials 10.74%
Real Estate 2.96%
Technology 13.85%
Utilities 2.90%
As of June 29, 2015

ACWI Stock Market Capitalization

Giant 51.84%
Large 35.96%
Medium 8.47%
Small 0.07%
Micro 0.00%
As of June 29, 2015
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ACWI Top 10 Holdings

Name % Weight Price % Chg
Apple Inc 1.95% 126.44 -0.13%
Microsoft Corp 0.92% 44.40 -0.10%
Exxon Mobil Corporation 0.88% 83.14 +0.93%
Wells Fargo & Co 0.72% 56.74 -0.30%
Johnson & Johnson 0.70% 98.44 -0.03%
General Electric Co 0.69% 26.78 +0.45%
JPMorgan Chase & Co 0.68% 67.52 -0.81%
Nestle SA 0.64% -- --
Novartis AG 0.57% -- --
Toyota Motor Corp 0.56% -- --
As of June 29, 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 1.105
Max Drawdown (All) 56.28%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5947
30-Day Rolling Volatility 12.52%
Daily Value at Risk (VaR) 1% (All) 4.73%
Monthly Value at Risk (VaR) 1% (All) 20.24%

ACWI Fundamentals

Dividend Yield TTM (7-2-15) 2.02%
Weighted Average PE Ratio 17.44
Weighted Average Price to Sales Ratio 1.449
Weighted Average Price to Book Ratio 2.144
Weighted Median ROE 18.46%
Weighted Median ROA 7.00%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 16.78
Forecasted Price to Sales Ratio 1.343
Forecasted Price to Book Ratio 2.020
Number of Holdings 1260
As of June 30, 2015

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.94%
Forecasted Book Value Growth -3.25%
Forecasted Cash Flow Growth 3.93%
Forecasted Earnings Growth 4.58%
Forecasted Revenue Growth -0.74%
As of June 30, 2015

ACWI Performance

  Returns Total Returns
1M -3.16% -2.01%
3M -1.17% -0.01%
6M 2.55% 3.76%
1Y -1.63% 0.38%
3Y 35.62% 44.66%
5Y 58.84% 77.47%
As of July 1, 2015

ACWI Net Flows

1M 39.59M
3M 24.24M
6M -420.84M
YTD -1.105B
1Y 595.91M
3Y 2.529B
5Y 4.128B
As of May 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
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