iShares MSCI ACWI ETF (ACWI)

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80.27 -0.67  -0.83% NASDAQ Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 80.52
Discount or Premium to NAV -0.31%
Turnover Ratio 11.00%
1 Year Fund Level Flows -1.620B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.52% 1.81% 2.22% 50
3M 8.02% 8.42% 9.02% 41
6M 8.24% 8.68% 8.57% 33
YTD 1.29% 1.46% 1.99% 52
1Y 21.65% 21.97% 21.81% 43
3Y 12.12% 12.28% 11.94% 39
5Y 8.86% 8.85% 8.32% 38
10Y 9.31% 9.24% 9.03% 51
15Y -- -- 7.00% --
20Y -- -- 5.58% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.32% 0.01%
Stock 99.65% 99.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Jan. 21, 2020

Region Exposure

Americas 60.23%
North America 58.83%
Latin America 1.40%
Greater Europe 20.15%
United Kingdom 4.86%
Europe Developed 13.37%
Europe Emerging 0.74%
Africa/Middle East 1.18%
Greater Asia 19.62%
Japan 7.03%
Australasia 2.08%
Asia Developed 4.43%
Asia Emerging 6.08%
Market Classification
% Developed Markets 90.87%
% Emerging Markets 9.13%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.35%
Communication Services 9.35%
Consumer Cyclical 10.02%
Consumer Defensive 8.27%
Energy 5.11%
Financial Services 17.90%
Healthcare 12.03%
Industrials 10.37%
Real Estate 3.32%
Technology 15.95%
Utilities 3.32%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 49.80%
Large 35.87%
Medium 14.19%
Small 0.14%
Micro 0.00%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 28.62%
Large Cap Blend 31.70%
Large Cap Growth 25.56%
Mid Cap Value 5.00%
Mid Cap Blend 5.02%
Mid Cap Growth 3.97%
Small Cap Value 0.04%
Small Cap Blend 0.06%
Small Cap Growth 0.04%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.75% 318.31 -0.29%
MSFT Microsoft Corp 2.32% 165.04 -1.01%
AMZN Amazon.com Inc 1.52% 1861.64 -1.22%
INDA iShares MSCI India ETF 1.04% 35.59 +0.42%
FB Facebook Inc A 1.02% 217.94 -0.83%
GOOG Alphabet Inc Class C 0.90% 1466.71 -1.34%
JPM JPMorgan Chase & Co 0.84% 133.15 -2.48%
GOOGL Alphabet Inc A 0.83% 1466.17 -1.25%
JNJ Johnson & Johnson 0.76% 148.32 -0.14%
BABA Alibaba Group Holding Ltd ADR 0.72% 213.75 -2.46%
As of Jan. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 11.77 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 0.00
3M -217.64M
6M -306.07M
YTD -1.620B
1Y -1.620B
3Y 2.792B
5Y 1.271B
10Y 6.791B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8818
Max Drawdown (All) 56.00%
Historical Sharpe Ratio (10Y) 0.7036
Historical Sortino (All) 0.3704
30-Day Rolling Volatility 7.50%
Daily Value at Risk (VaR) 1% (All) 4.14%
Monthly Value at Risk (VaR) 1% (All) 16.21%

Fundamentals

Dividend Yield TTM (1-24-20) 2.30%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.46
Weighted Average Price to Sales Ratio 1.757
Weighted Average Price to Book Ratio 2.346
Weighted Median ROE 21.31%
Weighted Median ROA 7.52%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 16.62
Forecasted Price to Sales Ratio 1.689
Forecasted Price to Book Ratio 2.278
Number of Holdings 2329
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth 4.96%
Forecasted Cash Flow Growth 8.54%
Forecasted Earnings Growth 9.06%
Forecasted Revenue Growth 5.15%
As of Jan. 21, 2020

Comparables

Edit
ACWV iShares Edge MSCI Min Vol Global ETF
IOO iShares Global 100 ETF
VT Vanguard Total World Stock ETF
QWLD SPDR® MSCI World StrategicFactors ETF
AOD Aberdeen Total Dynamic Dividend

Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
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
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