iShares MSCI ACWI Index (ACWI)

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60.42 -0.01  -0.02% NASDAQ Sep 17, 9:37AM 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 6.547B USD assets under management. It has an expected distribution yield of 2.14%, a Prospective PE Ratio of 16.08, and a Prospective Price to Book Value of 1.899. 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 (9-15-14) 6.547B
30-Day Average Volume (9-16-14) 1.151M
Net Asset Value (9-15-14) 60.07
Discount or Premium to NAV (9-15-14) -0.03%
Turnover Ratio (7-31-13) 6.00%

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.38% 99.38% 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. 15, 2014

ACWI Region Exposure

Americas 55.87%
North America 54.05%
Latin America 1.81%
Greater Europe 25.89%
United Kingdom 7.97%
Europe Developed 15.82%
Europe Emerging 0.93%
Africa/Middle East 1.16%
Greater Asia 18.24%
Japan 7.39%
Australasia 2.77%
Asia Developed 4.92%
Asia Emerging 3.16%
Market Classification
% Developed Markets 93.24%
% Emerging Markets 6.76%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.81%
Communication Services 5.11%
Consumer Cyclical 10.08%
Consumer Defensive 9.52%
Energy 9.71%
Financial Services 18.45%
Healthcare 11.60%
Industrials 10.82%
Real Estate 2.76%
Technology 13.27%
Utilities 2.88%
As of Sept. 15, 2014

ACWI Stock Market Capitalization

Giant 51.14%
Large 36.56%
Medium 8.08%
Small 0.04%
Micro 0.00%
As of Sept. 15, 2014
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ACWI Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 1.70% 101.47 +0.60%
Exxon Mobil Corporation 1.11% 97.07 -0.37%
Microsoft Corp 0.95% 46.49 -0.58%
Johnson & Johnson 0.75% 106.05 +0.16%
Wells Fargo & Co 0.70% 52.45 +0.27%
General Electric Co 0.70% 26.24 +0.11%
Nestle SA 0.69% 75.99 +0.51%
Chevron Corp 0.63% 124.62 -0.27%
JPMorgan Chase & Co 0.60% 60.20 +0.35%
Procter & Gamble Co 0.57% 84.07 -0.01%
As of Sept. 15, 2014
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ACWI Risk Info

Beta 1.123
Max Drawdown (3-26-08 to 9-16-14) 56.28%
30 Day Average Volatility 7.70%

ACWI Fundamentals

Dividend Yield TTM (9-17-14) 2.14%
Dividend Yield (Prospective) 2.47%
PE Ratio (Prospective) 16.08
PS Ratio (Prospective) 1.324
Price to Book Value (Prospective) 1.899
ROE 18.38%
ROA 7.23%
Number of Holdings 1269.00
As of Sept. 15, 2014

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth -11.04%
Forecasted Cash Flow Growth 4.44%
Forecasted Earnings Growth 4.27%
Forecasted Revenue Growth -5.78%
As of Sept. 15, 2014

ACWI Performance

  Returns Total Returns
1M 1.02% 1.02%
3M -0.13% 1.26%
6M 6.92% 8.41%
1Y 12.01% 14.52%
3Y 42.16% 52.41%
5Y 46.22% 62.71%
As of Sept. 15, 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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