iShares MSCI ACWI ETF (ACWI)
69.42
+0.68 +0.99%
NASDAQ
Nov 15, 17:00
Delayed 2m
USD
ACWI Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All ACWI News
ACWI News
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WireHeadlineTime (ET)
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Yahoo11/15 08:53
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Yahoo10/24 08:55
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Yahoo10/17 15:35
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Yahoo10/12 15:00
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Yahoo10/11 18:15
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Yahoo10/09 14:40
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Yahoo09/29 08:00
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Yahoo09/28 06:51
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Yahoo09/24 13:00
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SA Breaking News09/24 02:35
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% | -- |
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% |
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% |
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% |
ACWI Stock Market Capitalization
| Giant | 52.70% |
| Large | 36.66% |
| Medium | 10.47% |
| Small | 0.11% |
| Micro | 0.06% |
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% |
View More Holdings
As of Nov. 14, 2018
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% |
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ACWI One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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