iShares MSCI ACWI ETF (ACWI)

Add to Watchlists
Create an Alert
67.10 +0.26  +0.39% NASDAQ Jan 16, 13:12 Delayed 2m USD
View Full Chart
ACWI Price Chart

ACWI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% 1.46% 0.79% 58
3M -3.36% -3.23% -4.40% 49
6M -7.10% -6.96% -8.77% 36
YTD 4.18% 4.27% 3.43% 51
1Y -9.24% -8.94% -10.13% 46
3Y 11.95% 11.73% 9.32% 24
5Y 5.40% 5.48% 4.54% 31
10Y 10.75% 10.85% 10.47% 49
15Y -- -- 5.98% --
20Y -- -- 5.74% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.32% 0.01%
Stock 99.62% 99.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of Jan. 11, 2019

ACWI Region Exposure

Americas 58.98%
North America 57.36%
Latin America 1.62%
Greater Europe 20.79%
United Kingdom 5.22%
Europe Developed 13.80%
Europe Emerging 0.71%
Africa/Middle East 1.07%
Greater Asia 20.23%
Japan 7.57%
Australasia 2.24%
Asia Developed 4.86%
Asia Emerging 5.57%
Market Classification
% Developed Markets 91.35%
% Emerging Markets 8.65%
As of Jan. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 4.94%
Communication Services 4.04%
Consumer Cyclical 11.66%
Consumer Defensive 8.71%
Energy 6.35%
Financial Services 18.60%
Healthcare 12.03%
Industrials 9.93%
Real Estate 3.01%
Technology 17.42%
Utilities 3.32%
As of Jan. 11, 2019

ACWI Stock Market Capitalization

Giant 52.27%
Large 36.91%
Medium 10.73%
Small 0.09%
Micro 0.00%
As of Jan. 11, 2019

ACWI Stock Style Exposure

Large Cap Value 30.23%
Large Cap Blend 28.82%
Large Cap Growth 30.30%
Mid Cap Value 4.34%
Mid Cap Blend 3.55%
Mid Cap Growth 2.67%
Small Cap Value 0.03%
Small Cap Blend 0.05%
Small Cap Growth 0.01%
As of Jan. 11, 2019
View More Holdings

ACWI Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 1.78% 105.24 +0.22%
AAPL Apple Inc 1.74% 154.87 +1.18%
AMZN Amazon.com Inc 1.60% 1694.00 +1.16%
INDA iShares MSCI India ETF 1.04% 32.93 +1.01%
FB Facebook Inc A 0.81% 148.12 -0.56%
JNJ Johnson & Johnson 0.81% 128.29 -0.83%
JPM JPMorgan Chase & Co 0.79% 103.26 +1.55%
GOOG Alphabet Inc Class C 0.78% 1083.00 +0.54%
GOOGL Alphabet Inc A 0.73% 1093.02 +0.60%
XOM Exxon Mobil Corp 0.70% 71.98 +0.43%
As of Jan. 11, 2019
Advertisement

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 2.63 yrs
Amy Whitelaw 0.00 yrs
Diane Hsiung 10.69 yrs
Greg Savage 10.69 yrs
Jennifer Hsui 6.00 yrs
Rachel Aguirre 0.00 yrs

ACWI Net Fund Flows

1M 1.934B
3M 2.985B
6M 2.985B
YTD 2.892B
1Y 2.892B
3Y 3.847B
5Y 4.953B
10Y 8.809B
As of Dec. 31, 2018

ACWI Risk Info

Beta (5Y) 0.8568
Max Drawdown (All) 56.00%
Historical Sharpe (10Y) 0.7426
Historical Sortino (All) 0.3769
30-Day Rolling Volatility 22.69%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 16.65%

ACWI Fundamentals

Dividend Yield TTM (1-16-19) 2.15%
30-Day SEC Yield (4-30-18) 1.84%
7-Day SEC Yield --
Weighted Average PE Ratio 14.40
Weighted Average Price to Sales Ratio 1.439
Weighted Average Price to Book Ratio 1.966
Weighted Median ROE 20.27%
Weighted Median ROA 7.39%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 12.86
Forecasted Price to Sales Ratio 1.482
Forecasted Price to Book Ratio 1.917
Number of Holdings 1405
As of Jan. 11, 2019

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.36%
Forecasted Book Value Growth 4.64%
Forecasted Cash Flow Growth 3.62%
Forecasted Earnings Growth 12.02%
Forecasted Revenue Growth 2.06%
As of Jan. 11, 2019

ACWI Comparables

Edit

ACWI Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 6/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.