iShares MSCI ACWI (ACWI)

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59.13 -0.41  -0.69% NASDAQ Sep 23, 20:00 Delayed 2m USD
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ACWI Price Chart

ACWI Key Stats

Expense Ratio 0.33%
Share Class Assets Under Management 5.312B
30-Day Average Daily Volume Upgrade
Net Asset Value 59.15
Discount or Premium to NAV -0.03%
Turnover Ratio 6.00

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.47% 99.47% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.42% 0.42% 0.00
As of Sept. 21, 2016

ACWI Net Fund Flows

1M -258.83M
3M -305.46M
6M -360.52M
YTD -948.48M
1Y -941.54M
3Y 1.033B
5Y 2.532B
10Y --
As of Aug. 31, 2016

ACWI Net Share Class Flows

1M -258.83M
3M -305.46M
6M -360.52M
YTD -948.48M
1Y -941.54M
3Y 1.033B
5Y 2.532B
10Y --
As of Aug. 31, 2016

ACWI Region Exposure

Americas 57.57%
North America 56.13%
Latin America 1.43%
Greater Europe 22.45%
United Kingdom 6.13%
Europe Developed 14.56%
Europe Emerging 0.72%
Africa/Middle East 1.04%
Greater Asia 19.99%
Japan 8.20%
Australasia 2.33%
Asia Developed 4.60%
Asia Emerging 4.86%
Market Classification
% Developed Markets 92.19%
% Emerging Markets 7.81%
As of Sept. 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.16%
Communication Services 4.94%
Consumer Cyclical 11.15%
Consumer Defensive 10.35%
Energy 6.64%
Financial Services 17.38%
Healthcare 12.09%
Industrials 10.60%
Real Estate 3.17%
Technology 15.18%
Utilities 3.35%
As of Sept. 21, 2016

ACWI Stock Market Capitalization

Giant 52.91%
Large 36.70%
Medium 10.28%
Small 0.11%
Micro 0.00
As of Sept. 21, 2016

ACWI Stock Style Exposure

Large Cap Value 30.17%
Large Cap Blend 30.48%
Large Cap Growth 28.95%
Mid Cap Value 4.48%
Mid Cap Blend 2.99%
Mid Cap Growth 2.83%
Small Cap Value 0.06%
Small Cap Blend 0.05%
Small Cap Growth 0.00
As of Sept. 21, 2016
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ACWI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.67% 112.71 -1.67%
MSFT Microsoft Corp 1.17% 57.43 -0.67%
XOM Exxon Mobil Corp 0.90% 83.45 -0.11%
JNJ Johnson & Johnson 0.86% 118.81 -0.54%
AMZN Amazon.com Inc 0.83% 805.75 +0.13%
FB Facebook Inc A 0.77% 127.96 -1.63%
GE General Electric Co 0.72% 29.89 -0.50%
JPM JPMorgan Chase & Co 0.66% 67.25 -0.21%
NSRGF Nestle SA 0.65% -- --
T AT&T Inc 0.63% 41.28 +0.41%
As of Sept. 21, 2016
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ACWI Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name World 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 0.38 yrs
Diane Hsiung 8.44 yrs
Greg Savage 8.44 yrs
Jennifer Hsui 3.75 yrs

ACWI Risk Info

Beta 1.078
Max Drawdown (All) 56.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3542
30-Day Rolling Volatility 12.46%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 18.40%

ACWI Fundamentals

Dividend Yield TTM (9-23-16) 2.46%
Weighted Average PE Ratio 18.01
Weighted Average Price to Sales Ratio 1.475
Weighted Average Price to Book Ratio 2.032
Weighted Median ROE 17.20%
Weighted Median ROA 5.77%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 17.15
Forecasted Price to Sales Ratio 1.378
Forecasted Price to Book Ratio 1.905
Number of Holdings 1302
As of Sept. 21, 2016

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth -11.04%
Forecasted Cash Flow Growth 2.24%
Forecasted Earnings Growth 2.29%
Forecasted Revenue Growth -3.37%
As of Sept. 21, 2016

ACWI Performance

  Returns Total Returns
1M -0.15% -0.15%
3M 3.03% 3.03%
6M 6.83% 8.24%
1Y 9.14% 12.00%
3Y 8.42% 16.05%
5Y 50.80% 69.22%
As of Sept. 23, 2016

ACWI Comparables

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ACWI Attributes

Key Dates
Inception Date 3/26/2008
Last Annual Report Date 7/31/2015
Last Prospectus Date 8/3/2016
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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