iShares MSCI ACWI ETF (ACWI)

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65.43 -0.01  -0.02% NASDAQ Jun 22, 20:00 Delayed 2m USD
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ACWI Key Stats

ACWI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.00% 1.52% 49
3M 4.97% 6.14% 68
6M 11.53% 12.66% 56
1Y 18.51% 17.44% 41
3Y 5.03% 4.55% 44
5Y 11.29% 11.22% 50
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00
Stock 99.14% 99.14% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.44% 0.44% 0.00
As of June 21, 2017

ACWI Region Exposure

Americas 57.07%
North America 55.69%
Latin America 1.38%
Greater Europe 22.63%
United Kingdom 5.62%
Europe Developed 15.28%
Europe Emerging 0.68%
Africa/Middle East 1.05%
Greater Asia 20.30%
Japan 7.87%
Australasia 2.26%
Asia Developed 4.80%
Asia Emerging 5.37%
Market Classification
% Developed Markets 91.82%
% Emerging Markets 8.18%
As of June 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.31%
Communication Services 4.32%
Consumer Cyclical 11.23%
Consumer Defensive 9.62%
Energy 5.97%
Financial Services 18.82%
Healthcare 11.65%
Industrials 10.63%
Real Estate 3.02%
Technology 16.20%
Utilities 3.23%
As of June 21, 2017

ACWI Stock Market Capitalization

Giant 52.11%
Large 37.21%
Medium 10.59%
Small 0.09%
Micro 0.00
As of June 21, 2017

ACWI Stock Style Exposure

Large Cap Value 31.46%
Large Cap Blend 30.97%
Large Cap Growth 26.89%
Mid Cap Value 3.97%
Mid Cap Blend 4.10%
Mid Cap Growth 2.52%
Small Cap Value 0.08%
Small Cap Blend 0.01%
Small Cap Growth 0.00
As of June 21, 2017
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ACWI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.84% 145.63 -0.16%
MSFT Microsoft Corp 1.26% 70.26 -0.01%
AMZN Amazon.com Inc 0.95% 1001.30 -0.09%
JNJ Johnson & Johnson 0.87% 136.05 +0.84%
FB Facebook Inc A 0.84% 153.40 -0.33%
XOM Exxon Mobil Corp 0.79% 81.08 -0.44%
JPM JPMorgan Chase & Co 0.76% 87.02 -0.11%
GOOG Alphabet Inc C 0.68% 957.09 -0.25%
GOOGL Alphabet Inc A 0.67% 976.62 -0.20%
NSRGF Nestle SA 0.62% -- --
As of June 21, 2017
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ACWI Ratings

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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 1.13 yrs
Diane Hsiung 9.19 yrs
Greg Savage 9.19 yrs
Jennifer Hsui 4.50 yrs

ACWI Net Fund Flows

1M 0.00
3M 0.00
6M 371.91M
YTD 253.33M
1Y 330.86M
3Y 432.14M
5Y 2.365B
10Y --
As of May 31, 2017

ACWI Risk Info

Beta (5Y) 0.8115
Max Drawdown (All) 56.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4139
30-Day Rolling Volatility 7.75%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 17.09%

ACWI Fundamentals

Dividend Yield TTM (6-22-17) 1.96%
SEC Yield (12-31-15) 2.12%
Weighted Average PE Ratio 19.41
Weighted Average Price to Sales Ratio 1.621
Weighted Average Price to Book Ratio 2.196
Weighted Median ROE 17.97%
Weighted Median ROA 6.22%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 17.10
Forecasted Price to Sales Ratio 1.620
Forecasted Price to Book Ratio 2.099
Number of Holdings 1348
As of June 21, 2017

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth 0.10%
Forecasted Cash Flow Growth 1.07%
Forecasted Earnings Growth 0.87%
Forecasted Revenue Growth -5.62%
As of June 21, 2017

ACWI Comparables

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ACWI Attributes

Key Dates
Inception Date 3/26/2008
Last Annual Report Date 7/31/2016
Last Prospectus Date 12/1/2016
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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