iShares MSCI ACWI ETF (ACWI)

77.62 +0.00  +0.00% NASDAQ Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 77.72
Discount or Premium to NAV 0.08%
Turnover Ratio 11.00%
1 Year Fund Level Flows 313.71M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.58% 0.87% 1.74% 65
3M 5.35% 5.48% 5.21% 46
6M 8.04% 8.37% 8.82% 39
YTD 22.50% 22.60% 22.31% 47
1Y 18.23% 18.03% 16.11% 43
3Y 11.09% 11.26% 11.39% 39
5Y 7.74% 7.76% 7.08% 39
10Y 8.70% 8.72% 8.35% 51
15Y -- -- 6.56% --
20Y -- -- 5.64% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.44% 0.06%
Stock 99.59% 99.59% 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 Dec. 5, 2019

Region Exposure

Americas 60.14%
North America 58.75%
Latin America 1.39%
Greater Europe 20.16%
United Kingdom 4.90%
Europe Developed 13.40%
Europe Emerging 0.71%
Africa/Middle East 1.15%
Greater Asia 19.70%
Japan 7.36%
Australasia 2.08%
Asia Developed 4.29%
Asia Emerging 5.97%
Market Classification
% Developed Markets 91.06%
% Emerging Markets 8.94%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.40%
Communication Services 9.20%
Consumer Cyclical 10.01%
Consumer Defensive 8.44%
Energy 5.25%
Financial Services 18.26%
Healthcare 12.03%
Industrials 10.53%
Real Estate 3.37%
Technology 15.24%
Utilities 3.26%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 51.56%
Large 34.96%
Medium 13.38%
Small 0.11%
Micro 0.00%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 28.99%
Large Cap Blend 30.36%
Large Cap Growth 27.40%
Mid Cap Value 4.86%
Mid Cap Blend 4.74%
Mid Cap Growth 3.54%
Small Cap Value 0.01%
Small Cap Blend 0.05%
Small Cap Growth 0.05%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.48% 268.70 +0.67%
MSFT Microsoft Corp 2.24% 151.15 -0.14%
AMZN Amazon.com Inc 1.47% 1739.95 -0.55%
INDA iShares MSCI India ETF 1.06% 34.49 -0.46%
FB Facebook Inc A 0.97% 200.90 -0.22%
JPM JPMorgan Chase & Co 0.88% 134.51 +0.07%
GOOG Alphabet Inc Class C 0.87% 1345.39 +0.14%
GOOGL Alphabet Inc A 0.78% 1343.00 +0.00%
JNJ Johnson & Johnson 0.75% 140.00 -0.36%
BABA Alibaba Group Holding Ltd ADR 0.68% 200.80 +1.04%
As of Dec. 6, 2019
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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 3.63 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 11.69 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 0.00
3M -365.97M
6M -203.86M
YTD -1.620B
1Y 313.71M
3Y 2.911B
5Y 1.954B
10Y 6.804B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.8827
Max Drawdown (All) 56.00%
Historical Sharpe Ratio (10Y) 0.6906
Historical Sortino (All) 0.3489
30-Day Rolling Volatility 6.79%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 16.26%

Fundamentals

Dividend Yield TTM (12-10-19) 2.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.76
Weighted Average Price to Sales Ratio 1.691
Weighted Average Price to Book Ratio 2.247
Weighted Median ROE 21.07%
Weighted Median ROA 7.42%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 17.00
Forecasted Price to Sales Ratio 1.623
Forecasted Price to Book Ratio 2.184
Number of Holdings 2344
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.78%
Forecasted Book Value Growth 4.96%
Forecasted Cash Flow Growth 8.57%
Forecasted Earnings Growth 9.51%
Forecasted Revenue Growth 5.22%
As of Dec. 6, 2019

Comparables

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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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