iShares MSCI ACWI ETF (ACWI)

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72.03 -1.28  -1.75% NASDAQ Jun 19, 17:00 Delayed 2m USD
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ACWI Price Chart

ACWI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.22% 0.15% 0.85% 55
3M -0.46% -0.58% 0.22% 58
6M 1.88% 1.95% 3.56% 45
YTD 1.69% 1.62% 2.53% 49
1Y 12.91% 13.11% 13.22% 39
3Y 8.27% 8.36% 8.40% 36
5Y 9.35% 9.42% 9.38% 43
10Y 5.71% 5.73% 5.99% 54
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 99.24% 99.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of June 15, 2018

ACWI Region Exposure

Americas 57.80%
North America 56.53%
Latin America 1.28%
Greater Europe 21.37%
United Kingdom 5.47%
Europe Developed 14.26%
Europe Emerging 0.65%
Africa/Middle East 0.99%
Greater Asia 20.83%
Japan 7.72%
Australasia 2.16%
Asia Developed 4.87%
Asia Emerging 6.09%
Market Classification
% Developed Markets 91.25%
% Emerging Markets 8.75%
As of June 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.10%
Communication Services 3.70%
Consumer Cyclical 11.76%
Consumer Defensive 8.30%
Energy 6.51%
Financial Services 18.64%
Healthcare 11.13%
Industrials 10.35%
Real Estate 2.91%
Technology 18.77%
Utilities 2.82%
As of June 15, 2018

ACWI Stock Market Capitalization

Giant 54.10%
Large 36.33%
Medium 9.47%
Small 0.11%
Micro 0.00%
As of June 15, 2018

ACWI Stock Style Exposure

Large Cap Value 29.53%
Large Cap Blend 31.05%
Large Cap Growth 29.90%
Mid Cap Value 3.65%
Mid Cap Blend 3.28%
Mid Cap Growth 2.48%
Small Cap Value 0.06%
Small Cap Blend 0.02%
Small Cap Growth 0.03%
As of June 15, 2018
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ACWI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.05% 185.68 -1.62%
MSFT Microsoft Corp 1.59% 100.86 +0.00%
AMZN Amazon.com Inc 1.49% 1734.64 +0.63%
FB Facebook Inc A 0.98% 197.38 -0.47%
JPM JPMorgan Chase & Co 0.81% 107.55 -0.58%
GOOG Alphabet Inc C 0.77% 1166.35 -0.61%
GOOGL Alphabet Inc A 0.71% 1179.00 -0.39%
JNJ Johnson & Johnson 0.70% 122.55 +1.01%
XOM Exxon Mobil Corp 0.69% 80.69 -0.16%
00700 Tencent Holdings Ltd 0.67% -- --
As of June 15, 2018
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ACWI One Page Reports

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 2.13 yrs
Diane Hsiung 10.19 yrs
Greg Savage 10.19 yrs
Jennifer Hsui 5.50 yrs

ACWI Net Fund Flows

1M 0.00
3M -230.06M
6M 84.01M
YTD -358.01M
1Y 909.20M
3Y 745.43M
5Y 2.533B
10Y 5.888B
As of May 31, 2018

ACWI Risk Info

Beta (5Y) 0.8254
Max Drawdown (All) 56.00%
Historical Sharpe (10Y) 0.3576
Historical Sortino (All) 0.4528
30-Day Rolling Volatility 9.60%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 16.68%

ACWI Fundamentals

Dividend Yield TTM (6-19-18) 1.95%
SEC Yield (4-30-18) 1.84%
Weighted Average PE Ratio 17.37
Weighted Average Price to Sales Ratio 1.659
Weighted Average Price to Book Ratio 2.230
Weighted Median ROE 19.06%
Weighted Median ROA 6.84%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 15.41
Forecasted Price to Sales Ratio 1.627
Forecasted Price to Book Ratio 2.114
Number of Holdings 1440
As of June 15, 2018

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.11%
Forecasted Book Value Growth 2.60%
Forecasted Cash Flow Growth -2.38%
Forecasted Earnings Growth 6.64%
Forecasted Revenue Growth -0.68%
As of June 15, 2018

ACWI Comparables

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ACWI Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 12/1/2017
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
Socially Responsible Fund 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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