iShares MSCI ACWI ETF (ACWI)
66.88
-0.06 -0.09%
NASDAQ
Aug 23, 16:59
Delayed 2m
USD
ACWI Key Stats
| Expense Ratio | 0.33% |
| Share Class Assets Under Management | 7.182B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 66.84 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 5.00 |
View All ACWI News
ACWI News
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WireHeadlineTime (ET)
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Yahoo08/16 14:05
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Yahoo08/15 12:06
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Yahoo08/14 07:38
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Yahoo08/11 17:53
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Yahoo08/09 11:22
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Yahoo08/08 09:09
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Yahoo08/08 08:10
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Yahoo08/07 08:38
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Yahoo08/03 09:07
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Yahoo08/01 13:09
ACWI Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.06% | -0.96% | 35 |
| 3M | 2.90% | 3.17% | 34 |
| 6M | 7.10% | 7.95% | 48 |
| 1Y | 14.53% | 12.99% | 38 |
| 3Y | 5.37% | 5.17% | 43 |
| 5Y | 10.03% | 9.92% | 48 |
| 10Y | -- | 4.58% | -- |
ACWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.08% | 0.08% | 0.00 |
| Stock | 99.42% | 99.42% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.50% | 0.50% | 0.00 |
ACWI Region Exposure
| Americas | 56.40% |
| North America | 54.88% |
| Latin America | 1.52% |
| Greater Europe | 22.91% |
| United Kingdom | 5.72% |
| Europe Developed | 15.42% |
| Europe Emerging | 0.73% |
| Africa/Middle East | 1.05% |
| Greater Asia | 20.69% |
| Japan | 7.85% |
| Australasia | 2.38% |
| Asia Developed | 4.80% |
| Asia Emerging | 5.65% |
| Market Classification | |
| % Developed Markets | 91.32% |
| % Emerging Markets | 8.68% |
ACWI Stock Sector Exposure
| Basic Materials | 5.54% |
| Communication Services | 4.32% |
| Consumer Cyclical | 11.04% |
| Consumer Defensive | 9.39% |
| Energy | 5.93% |
| Financial Services | 19.49% |
| Healthcare | 11.15% |
| Industrials | 10.52% |
| Real Estate | 3.00% |
| Technology | 16.38% |
| Utilities | 3.24% |
ACWI Stock Market Capitalization
| Giant | 52.59% |
| Large | 36.78% |
| Medium | 10.55% |
| Small | 0.07% |
| Micro | 0.00 |
ACWI Stock Style Exposure
| Large Cap Value | 30.64% |
| Large Cap Blend | 31.78% |
| Large Cap Growth | 26.97% |
| Mid Cap Value | 4.00% |
| Mid Cap Blend | 3.94% |
| Mid Cap Growth | 2.60% |
| Small Cap Value | 0.07% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Aug. 18, 2017
ACWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 1.97% | 159.93 | +0.09% |
| MSFT | Microsoft Corp | 1.28% | 72.86 | -0.41% |
| FB | Facebook Inc A | 0.90% | 168.60 | -0.61% |
| AMZN | Amazon.com Inc | 0.90% | 959.99 | -0.71% |
| JNJ | Johnson & Johnson | 0.85% | 132.61 | -1.55% |
| JPM | JPMorgan Chase & Co | 0.79% | 91.60 | +0.04% |
| XOM | Exxon Mobil Corp | 0.73% | 76.61 | -0.17% |
| GOOG | Alphabet Inc C | 0.64% | 927.00 | +0.25% |
| GOOGL | Alphabet Inc A | 0.63% | 942.48 | +0.22% |
| NSRGF | Nestle SA | 0.61% | -- | -- |
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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 | 1.21 yrs |
| Diane Hsiung | 9.27 yrs |
| Greg Savage | 9.27 yrs |
| Jennifer Hsui | 4.58 yrs |
ACWI Net Fund Flows
| 1M | 228.17M |
| 3M | 332.90M |
| 6M | 489.70M |
| YTD | 586.23M |
| 1Y | 710.40M |
| 3Y | 789.05M |
| 5Y | 2.748B |
| 10Y | -- |
ACWI Risk Info
| Beta (5Y) | 0.8097 |
| Max Drawdown (All) | 56.28% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.4297 |
| 30-Day Rolling Volatility | 7.74% |
| Daily Value at Risk (VaR) 1% (All) | 4.48% |
| Monthly Value at Risk (VaR) 1% (All) | 17.01% |
ACWI Fundamentals
| Dividend Yield TTM (8-23-17) | 1.92% |
| SEC Yield (12-31-15) | 2.12% |
| Weighted Average PE Ratio | 19.37 |
| Weighted Average Price to Sales Ratio | 1.636 |
| Weighted Average Price to Book Ratio | 2.204 |
| Weighted Median ROE | 17.98% |
| Weighted Median ROA | 6.31% |
| Forecasted Dividend Yield | 2.58% |
| Forecasted PE Ratio | 17.30 |
| Forecasted Price to Sales Ratio | 1.642 |
| Forecasted Price to Book Ratio | 2.134 |
| Number of Holdings | 1344 |
ACWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.85% |
| Forecasted Book Value Growth | -0.01% |
| Forecasted Cash Flow Growth | 1.00% |
| Forecasted Earnings Growth | 0.93% |
| Forecasted Revenue Growth | -5.68% |
ACWI Comparables
EditACWI Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2008 |
| Last Annual Report Date | 7/31/2016 |
| 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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