iShares MSCI ACWI ETF (ACWI)

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69.91 -0.16  -0.23% NASDAQ Oct 17, 11:20 Delayed 2m USD
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ACWI Key Stats

ACWI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.19% 2.32% 2.22% 50
3M 5.02% 5.15% 5.05% 33
6M 13.20% 12.94% 12.51% 43
1Y 23.28% 23.26% 21.87% 35
3Y 10.48% 10.50% 9.73% 49
5Y 10.50% 10.53% 10.80% 50
10Y -- -- 3.90% --
As of Oct. 16, 2017. Returns for periods of 1 year and above are annualized.

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.78% 99.78% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.17% 0.17% 0.00
As of Oct. 12, 2017

ACWI Region Exposure

Americas 56.55%
North America 55.03%
Latin America 1.52%
Greater Europe 22.89%
United Kingdom 5.76%
Europe Developed 15.36%
Europe Emerging 0.76%
Africa/Middle East 1.02%
Greater Asia 20.56%
Japan 7.73%
Australasia 2.26%
Asia Developed 4.82%
Asia Emerging 5.76%
Market Classification
% Developed Markets 91.19%
% Emerging Markets 8.81%
As of Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.48%
Communication Services 4.18%
Consumer Cyclical 10.98%
Consumer Defensive 8.99%
Energy 6.21%
Financial Services 19.54%
Healthcare 11.12%
Industrials 10.81%
Real Estate 2.98%
Technology 16.60%
Utilities 3.11%
As of Oct. 12, 2017

ACWI Stock Market Capitalization

Giant 53.77%
Large 36.21%
Medium 9.93%
Small 0.10%
Micro 0.00
As of Oct. 12, 2017

ACWI Stock Style Exposure

Large Cap Value 30.04%
Large Cap Blend 30.58%
Large Cap Growth 29.43%
Mid Cap Value 3.99%
Mid Cap Blend 3.61%
Mid Cap Growth 2.26%
Small Cap Value 0.07%
Small Cap Blend 0.01%
Small Cap Growth 0.02%
As of Oct. 12, 2017
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ACWI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.85% 160.75 +0.54%
MSFT Microsoft Corp 1.30% 77.48 -0.22%
FB Facebook Inc A 0.90% 175.76 +0.71%
AMZN Amazon.com Inc 0.89% 1009.65 +0.33%
JNJ Johnson & Johnson 0.83% 139.26 +2.31%
JPM JPMorgan Chase & Co 0.79% 97.95 +0.11%
XOM Exxon Mobil Corp 0.75% 82.77 -0.05%
GOOG Alphabet Inc C 0.70% 991.09 -0.09%
GOOGL Alphabet Inc A 0.65% 1009.30 -0.00%
TCTZF Tencent Holdings Ltd 0.61% -- --
As of Oct. 12, 2017
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ACWI One Page Reports

ACWI Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI ACWI NR USD
100.0%

ACWI Manager Info

Name Tenure
Alan Mason 1.46 yrs
Diane Hsiung 9.52 yrs
Greg Savage 9.52 yrs
Jennifer Hsui 4.83 yrs

ACWI Net Fund Flows

1M 178.62M
3M 674.47M
6M 779.20M
YTD 1.033B
1Y 1.569B
3Y 556.97M
5Y 2.987B
10Y --
As of Sept. 30, 2017

ACWI Risk Info

Beta (5Y) 0.8115
Max Drawdown (All) 56.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4382
30-Day Rolling Volatility 5.30%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 16.96%

ACWI Fundamentals

Dividend Yield TTM (10-17-17) 1.84%
SEC Yield (12-31-15) 2.12%
Weighted Average PE Ratio 19.19
Weighted Average Price to Sales Ratio 1.673
Weighted Average Price to Book Ratio 2.227
Weighted Median ROE 18.27%
Weighted Median ROA 6.50%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 17.44
Forecasted Price to Sales Ratio 1.667
Forecasted Price to Book Ratio 2.185
Number of Holdings 1350
As of Oct. 12, 2017

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.97%
Forecasted Book Value Growth 0.12%
Forecasted Cash Flow Growth 1.16%
Forecasted Earnings Growth 1.35%
Forecasted Revenue Growth -5.41%
As of Oct. 12, 2017

ACWI Comparables

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ACWI Attributes

Key Dates
Inception Date 3/26/2008
Last Annual Report Date 7/31/2017
Last Prospectus Date 12/1/2016
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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