iShares MSCI ACWI (ACWI)

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51.34 -0.85  -1.63% NASDAQ Feb 5, 16:59 Delayed 2m USD
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ACWI Price Chart

ACWI Key Stats

Expense Ratio (12-1-15) 0.33%
Assets Under Management (2-3-16) 5.335B
30-Day Average Volume (2-4-16) 3.664M
Net Asset Value (2-3-16) 51.90
Discount or Premium to NAV (2-3-16) 0.27%
Turnover Ratio (7-31-15) 6.00%

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 96.10% 96.10% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 3.62% 3.62% 0.00%
As of Feb. 3, 2016

ACWI Region Exposure

Americas 57.02%
North America 55.88%
Latin America 1.14%
Greater Europe 24.09%
United Kingdom 7.09%
Europe Developed 15.30%
Europe Emerging 0.64%
Africa/Middle East 1.07%
Greater Asia 18.89%
Japan 8.31%
Australasia 2.36%
Asia Developed 4.43%
Asia Emerging 3.79%
Market Classification
% Developed Markets 93.80%
% Emerging Markets 6.20%
As of Feb. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 4.17%
Communication Services 5.47%
Consumer Cyclical 11.43%
Consumer Defensive 11.24%
Energy 5.86%
Financial Services 16.59%
Healthcare 13.33%
Industrials 10.78%
Real Estate 2.71%
Technology 14.85%
Utilities 3.57%
As of Feb. 3, 2016

ACWI Stock Market Capitalization

Giant 49.43%
Large 34.78%
Medium 9.59%
Small 0.24%
Micro 0.02%
As of Feb. 3, 2016
View More Holdings

ACWI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.65% 94.01 -2.68%
MSFT Microsoft Corp 1.21% 50.26 -3.35%
XOM Exxon Mobil Corporation 0.96% 80.03 +0.25%
JNJ Johnson & Johnson 0.85% 100.51 -3.26%
GE General Electric Co 0.78% 28.60 -1.99%
NSRGF Nestle SA 0.72% -- --
WFC Wells Fargo & Co 0.71% 47.85 -0.83%
FB Facebook Inc A 0.69% 104.02 -5.86%
JPM JPMorgan Chase & Co 0.67% 57.73 -1.15%
GOOGL Alphabet Inc A 0.65% 703.47 -3.64%
As of Feb. 3, 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
Diane Hsiung 7.77 yrs
Greg Savage 7.77 yrs
Jennifer Hsui 3.08 yrs
Matthew Goff 2.26 yrs

ACWI Risk Info

Beta 1.089
Max Drawdown (All) 56.28%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1707
30-Day Rolling Volatility 22.16%
Daily Value at Risk (VaR) 1% (All) 4.63%
Monthly Value at Risk (VaR) 1% (All) 19.90%

ACWI Fundamentals

Dividend Yield TTM (2-5-16) 2.78%
Weighted Average PE Ratio 16.41
Weighted Average Price to Sales Ratio 1.359
Weighted Average Price to Book Ratio 1.984
Weighted Median ROE 18.56%
Weighted Median ROA 6.74%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 15.52
Forecasted Price to Sales Ratio 1.311
Forecasted Price to Book Ratio 1.858
Number of Holdings 1322
As of Feb. 3, 2016

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 3.28%
Forecasted Cash Flow Growth 2.20%
Forecasted Earnings Growth 3.99%
Forecasted Revenue Growth 0.55%
As of Feb. 3, 2016

ACWI Performance

  Returns Total Returns
1M -4.81% -4.81%
3M -11.08% -9.93%
6M -12.56% -11.44%
1Y -11.60% -9.41%
3Y 5.16% 12.50%
5Y 8.26% 21.34%
As of Feb. 3, 2016

ACWI Net Flows

1M -328.62M
3M -287.08M
6M -253.18M
YTD -328.62M
1Y -287.81M
3Y 1.731B
5Y 3.486B
As of Jan. 31, 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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