iShares MSCI ACWI ETF (ACWI)
67.10
+0.26 +0.39%
NASDAQ
Jan 16, 13:12
Delayed 2m
USD
ACWI Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All ACWI News
ACWI News
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WireHeadlineTime (ET)
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Yahoo01/11 09:40
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Yahoo01/10 13:00
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Yahoo01/09 08:00
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Yahoo12/26 14:30
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Yahoo12/21 13:00
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Yahoo12/19 13:00
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Yahoo12/18 14:11
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Yahoo12/18 13:00
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SA Breaking News12/14 09:28
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PR Newswire12/11 09:00
ACWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.37% | 1.46% | 0.79% | 58 |
| 3M | -3.36% | -3.23% | -4.40% | 49 |
| 6M | -7.10% | -6.96% | -8.77% | 36 |
| YTD | 4.18% | 4.27% | 3.43% | 51 |
| 1Y | -9.24% | -8.94% | -10.13% | 46 |
| 3Y | 11.95% | 11.73% | 9.32% | 24 |
| 5Y | 5.40% | 5.48% | 4.54% | 31 |
| 10Y | 10.75% | 10.85% | 10.47% | 49 |
| 15Y | -- | -- | 5.98% | -- |
| 20Y | -- | -- | 5.74% | -- |
ACWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.31% | 0.32% | 0.01% |
| Stock | 99.62% | 99.62% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.07% | 0.07% | 0.00% |
ACWI Region Exposure
| Americas | 58.98% |
| North America | 57.36% |
| Latin America | 1.62% |
| Greater Europe | 20.79% |
| United Kingdom | 5.22% |
| Europe Developed | 13.80% |
| Europe Emerging | 0.71% |
| Africa/Middle East | 1.07% |
| Greater Asia | 20.23% |
| Japan | 7.57% |
| Australasia | 2.24% |
| Asia Developed | 4.86% |
| Asia Emerging | 5.57% |
| Market Classification | |
| % Developed Markets | 91.35% |
| % Emerging Markets | 8.65% |
ACWI Stock Sector Exposure
| Basic Materials | 4.94% |
| Communication Services | 4.04% |
| Consumer Cyclical | 11.66% |
| Consumer Defensive | 8.71% |
| Energy | 6.35% |
| Financial Services | 18.60% |
| Healthcare | 12.03% |
| Industrials | 9.93% |
| Real Estate | 3.01% |
| Technology | 17.42% |
| Utilities | 3.32% |
ACWI Stock Market Capitalization
| Giant | 52.27% |
| Large | 36.91% |
| Medium | 10.73% |
| Small | 0.09% |
| Micro | 0.00% |
ACWI Stock Style Exposure
| Large Cap Value | 30.23% |
| Large Cap Blend | 28.82% |
| Large Cap Growth | 30.30% |
| Mid Cap Value | 4.34% |
| Mid Cap Blend | 3.55% |
| Mid Cap Growth | 2.67% |
| Small Cap Value | 0.03% |
| Small Cap Blend | 0.05% |
| Small Cap Growth | 0.01% |
View More Holdings
As of Jan. 11, 2019
ACWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 1.78% | 105.24 | +0.22% |
| AAPL | Apple Inc | 1.74% | 154.87 | +1.18% |
| AMZN | Amazon.com Inc | 1.60% | 1694.00 | +1.16% |
| INDA | iShares MSCI India ETF | 1.04% | 32.93 | +1.01% |
| FB | Facebook Inc A | 0.81% | 148.12 | -0.56% |
| JNJ | Johnson & Johnson | 0.81% | 128.29 | -0.83% |
| JPM | JPMorgan Chase & Co | 0.79% | 103.26 | +1.55% |
| GOOG | Alphabet Inc Class C | 0.78% | 1083.00 | +0.54% |
| GOOGL | Alphabet Inc A | 0.73% | 1093.02 | +0.60% |
| XOM | Exxon Mobil Corp | 0.70% | 71.98 | +0.43% |
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ACWI One Page Reports
- One Page Report Download
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 | 2.63 yrs |
| Amy Whitelaw | 0.00 yrs |
| Diane Hsiung | 10.69 yrs |
| Greg Savage | 10.69 yrs |
| Jennifer Hsui | 6.00 yrs |
| Rachel Aguirre | 0.00 yrs |
ACWI Net Fund Flows
| 1M | 1.934B |
| 3M | 2.985B |
| 6M | 2.985B |
| YTD | 2.892B |
| 1Y | 2.892B |
| 3Y | 3.847B |
| 5Y | 4.953B |
| 10Y | 8.809B |
ACWI Risk Info
| Beta (5Y) | 0.8568 |
| Max Drawdown (All) | 56.00% |
| Historical Sharpe (10Y) | 0.7426 |
| Historical Sortino (All) | 0.3769 |
| 30-Day Rolling Volatility | 22.69% |
| Daily Value at Risk (VaR) 1% (All) | 4.26% |
| Monthly Value at Risk (VaR) 1% (All) | 16.65% |
ACWI Fundamentals
| Dividend Yield TTM (1-16-19) | 2.15% |
| 30-Day SEC Yield (4-30-18) | 1.84% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.40 |
| Weighted Average Price to Sales Ratio | 1.439 |
| Weighted Average Price to Book Ratio | 1.966 |
| Weighted Median ROE | 20.27% |
| Weighted Median ROA | 7.39% |
| Forecasted Dividend Yield | 2.77% |
| Forecasted PE Ratio | 12.86 |
| Forecasted Price to Sales Ratio | 1.482 |
| Forecasted Price to Book Ratio | 1.917 |
| Number of Holdings | 1405 |
ACWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.36% |
| Forecasted Book Value Growth | 4.64% |
| Forecasted Cash Flow Growth | 3.62% |
| Forecasted Earnings Growth | 12.02% |
| Forecasted Revenue Growth | 2.06% |
ACWI Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2008 |
| Termination Date | |
| Last Annual Report Date | 7/31/2018 |
| Last Prospectus Date | 6/29/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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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