iShares MSCI ACWI (ACWI)

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57.14 +0.06  +0.10% NASDAQ May 27, 16:59 Delayed 2m USD
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ACWI Key Stats

Expense Ratio (12-1-15) 0.33%
Assets Under Management (5-26-16) 5.561B
30-Day Average Volume (5-26-16) 1.650M
Net Asset Value (5-26-16) 56.98
Discount or Premium to NAV (5-26-16) 0.18%
Turnover Ratio (7-31-15) 6.00%

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.38% 99.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.40% 0.40% 0.00%
As of May 25, 2016

ACWI Net Fund Flows

1M 0.00
3M -314.39M
6M -601.47M
YTD -643.02M
1Y -455.05M
3Y 1.378B
5Y 3.149B
10Y --
As of April 30, 2016

ACWI Net Share Class Flows

1M 0.00
3M -314.39M
6M -601.47M
YTD -643.02M
1Y -455.05M
3Y 1.378B
5Y 3.149B
10Y --
As of April 30, 2016

ACWI Region Exposure

Americas 57.90%
North America 56.61%
Latin America 1.29%
Greater Europe 23.83%
United Kingdom 6.76%
Europe Developed 15.25%
Europe Emerging 0.72%
Africa/Middle East 1.10%
Greater Asia 18.27%
Japan 7.57%
Australasia 2.33%
Asia Developed 4.30%
Asia Emerging 4.07%
Market Classification
% Developed Markets 93.20%
% Emerging Markets 6.80%
As of May 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.01%
Communication Services 5.19%
Consumer Cyclical 11.15%
Consumer Defensive 10.48%
Energy 6.78%
Financial Services 17.61%
Healthcare 12.50%
Industrials 10.73%
Real Estate 2.97%
Technology 14.24%
Utilities 3.35%
As of May 25, 2016

ACWI Stock Market Capitalization

Giant 51.79%
Large 36.55%
Medium 9.82%
Small 0.17%
Micro 0.00%
As of May 25, 2016
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ACWI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.57% 100.17 -0.24%
MSFT Microsoft Corp 1.11% 52.30 +0.79%
XOM Exxon Mobil Corp 1.01% 90.04 +0.27%
JNJ Johnson & Johnson 0.85% 113.06 +0.14%
AMZN Amazon.com Inc 0.78% 711.76 -0.44%
GE General Electric Co 0.75% 30.11 +0.30%
FB Facebook Inc A 0.72% 119.37 -0.08%
JPM JPMorgan Chase & Co 0.70% 65.40 +0.57%
WFC Wells Fargo & Co 0.69% 50.84 +0.57%
NSRGF Nestle SA 0.65% 74.60 -0.25%
As of May 25, 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 0.04 yrs
Diane Hsiung 8.10 yrs
Greg Savage 8.10 yrs
Jennifer Hsui 3.41 yrs

ACWI Risk Info

Beta 1.084
Max Drawdown (All) 56.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3325
30-Day Rolling Volatility 11.63%
Daily Value at Risk (VaR) 1% (All) 4.58%
Monthly Value at Risk (VaR) 1% (All) 19.42%

ACWI Fundamentals

Dividend Yield TTM (5-27-16) 2.50%
Weighted Average PE Ratio 16.75
Weighted Average Price to Sales Ratio 1.406
Weighted Average Price to Book Ratio 1.994
Weighted Median ROE 17.70%
Weighted Median ROA 6.11%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 16.37
Forecasted Price to Sales Ratio 1.330
Forecasted Price to Book Ratio 1.855
Number of Holdings 1287
As of May 24, 2016

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.18%
Forecasted Book Value Growth 3.61%
Forecasted Cash Flow Growth 2.50%
Forecasted Earnings Growth 3.54%
Forecasted Revenue Growth 0.33%
As of May 24, 2016

ACWI Performance

  Returns Total Returns
1M -0.73% -0.73%
3M 8.77% 8.77%
6M -1.60% -0.34%
1Y -7.77% -5.49%
3Y 7.86% 15.39%
5Y 17.50% 31.69%
As of May 26, 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 12/1/2015
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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