iShares MSCI ACWI ETF (ACWI)

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69.42 +0.68  +0.99% NASDAQ Nov 15, 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 -2.12% -2.11% -1.86% 56
3M -5.25% -5.37% -5.91% 42
6M -5.82% -5.95% -6.26% 48
YTD -3.59% -3.73% -4.08% 46
1Y 0.02% -0.05% -0.80% 45
3Y 9.21% 9.13% 8.00% 31
5Y 6.32% 6.37% 5.66% 37
10Y 10.80% 10.80% 10.71% 48
15Y -- -- 6.77% --
20Y -- -- 6.26% --
As of Nov. 14, 2018. Returns for periods of 1 year and above are annualized.

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.52% 0.12%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of Nov. 14, 2018

ACWI Region Exposure

Americas 60.04%
North America 58.60%
Latin America 1.44%
Greater Europe 20.67%
United Kingdom 5.33%
Europe Developed 13.67%
Europe Emerging 0.68%
Africa/Middle East 0.98%
Greater Asia 19.29%
Japan 7.35%
Australasia 2.15%
Asia Developed 4.69%
Asia Emerging 5.10%
Market Classification
% Developed Markets 92.13%
% Emerging Markets 7.87%
As of Nov. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 4.89%
Communication Services 3.93%
Consumer Cyclical 11.36%
Consumer Defensive 8.87%
Energy 6.31%
Financial Services 18.99%
Healthcare 11.90%
Industrials 10.11%
Real Estate 2.95%
Technology 17.52%
Utilities 3.18%
As of Nov. 14, 2018

ACWI Stock Market Capitalization

Giant 52.70%
Large 36.66%
Medium 10.47%
Small 0.11%
Micro 0.06%
As of Nov. 14, 2018

ACWI Stock Style Exposure

Large Cap Value 29.78%
Large Cap Blend 29.27%
Large Cap Growth 30.50%
Mid Cap Value 4.11%
Mid Cap Blend 3.59%
Mid Cap Growth 2.59%
Small Cap Value 0.03%
Small Cap Blend 0.04%
Small Cap Growth 0.10%
As of Nov. 14, 2018
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ACWI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.11% 190.69 +2.08%
MSFT Microsoft Corp 1.77% 107.33 +2.25%
AMZN Amazon.com Inc 1.50% 1612.01 +0.81%
INDA iShares MSCI India ETF 0.99% 32.13 +1.13%
JNJ Johnson & Johnson 0.87% 144.44 +0.13%
JPM JPMorgan Chase & Co 0.85% 110.00 +2.49%
FB Facebook Inc A 0.79% 143.30 -0.64%
GOOG Alphabet Inc Class C 0.74% 1062.20 +1.78%
XOM Exxon Mobil Corp 0.73% 78.18 +1.02%
GOOGL Alphabet Inc A 0.70% 1077.00 +2.13%
As of Nov. 14, 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 2.55 yrs
Diane Hsiung 10.61 yrs
Greg Savage 10.61 yrs
Jennifer Hsui 5.92 yrs

ACWI Net Fund Flows

1M 610.90M
3M 610.90M
6M 875.33M
YTD 517.33M
1Y 1.116B
3Y 1.514B
5Y 3.119B
10Y 6.614B
As of Oct. 31, 2018

ACWI Risk Info

Beta (5Y) 0.8318
Max Drawdown (All) 56.00%
Historical Sharpe (10Y) 0.7077
Historical Sortino (All) 0.4142
30-Day Rolling Volatility 20.02%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 16.67%

ACWI Fundamentals

Dividend Yield TTM (11-15-18) 2.12%
30-Day SEC Yield (4-30-18) 1.84%
7-Day SEC Yield --
Weighted Average PE Ratio 15.65
Weighted Average Price to Sales Ratio 1.526
Weighted Average Price to Book Ratio 2.113
Weighted Median ROE 20.42%
Weighted Median ROA 7.45%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 14.50
Forecasted Price to Sales Ratio 1.571
Forecasted Price to Book Ratio 2.050
Number of Holdings 1426
As of Nov. 14, 2018

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.76%
Forecasted Book Value Growth 3.67%
Forecasted Cash Flow Growth 3.54%
Forecasted Earnings Growth 7.53%
Forecasted Revenue Growth -0.10%
As of Nov. 14, 2018

ACWI Comparables

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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.

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