iShares MSCI ACWI ETF (ACWI)
72.46
-0.57 -0.78%
NASDAQ
Apr 20, 20:00
Delayed 2m
USD
ACWI Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All ACWI News
ACWI News
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WireHeadlineTime (ET)
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Yahoo02/20 11:29
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Yahoo02/12 14:05
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Yahoo02/07 12:40
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Yahoo02/01 17:45
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Yahoo01/30 13:30
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Yahoo01/30 10:32
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Yahoo01/30 10:28
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Yahoo01/29 08:03
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Yahoo01/26 09:35
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Yahoo01/23 12:14
ACWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.70% | -0.66% | -0.56% | 57 |
| 3M | -4.56% | -4.41% | -4.06% | 58 |
| 6M | 4.00% | 4.36% | 4.06% | 42 |
| YTD | 0.51% | 0.55% | 0.79% | 48 |
| 1Y | 17.18% | 17.35% | 16.42% | 37 |
| 3Y | 7.87% | 7.94% | 7.31% | 39 |
| 5Y | 9.93% | 9.98% | 9.72% | 46 |
| 10Y | 5.30% | 5.39% | 5.46% | 55 |
ACWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.57% | 0.57% | 0.00% |
| Stock | 99.33% | 99.33% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.10% | 0.10% | 0.00% |
ACWI Region Exposure
| Americas | 56.68% |
| North America | 55.13% |
| Latin America | 1.55% |
| Greater Europe | 22.52% |
| United Kingdom | 5.65% |
| Europe Developed | 15.03% |
| Europe Emerging | 0.76% |
| Africa/Middle East | 1.07% |
| Greater Asia | 20.80% |
| Japan | 7.91% |
| Australasia | 2.19% |
| Asia Developed | 5.01% |
| Asia Emerging | 5.69% |
| Market Classification | |
| % Developed Markets | 91.17% |
| % Emerging Markets | 8.83% |
ACWI Stock Sector Exposure
| Basic Materials | 5.39% |
| Communication Services | 3.82% |
| Consumer Cyclical | 11.52% |
| Consumer Defensive | 8.39% |
| Energy | 6.58% |
| Financial Services | 19.47% |
| Healthcare | 10.82% |
| Industrials | 10.51% |
| Real Estate | 2.90% |
| Technology | 17.73% |
| Utilities | 2.89% |
ACWI Stock Market Capitalization
| Giant | 53.25% |
| Large | 37.24% |
| Medium | 9.43% |
| Small | 0.08% |
| Micro | 0.00% |
ACWI Stock Style Exposure
| Large Cap Value | 30.37% |
| Large Cap Blend | 31.07% |
| Large Cap Growth | 29.36% |
| Mid Cap Value | 3.57% |
| Mid Cap Blend | 3.19% |
| Mid Cap Growth | 2.36% |
| Small Cap Value | 0.06% |
| Small Cap Blend | 0.01% |
| Small Cap Growth | 0.01% |
View More Holdings
As of April 19, 2018
ACWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 1.94% | 165.72 | -4.10% |
| MSFT | Microsoft Corp | 1.54% | 95.00 | -1.15% |
| AMZN | Amazon.com Inc | 1.34% | 1527.49 | -1.89% |
| JPM | JPMorgan Chase & Co | 0.84% | 111.47 | -0.22% |
| FB | Facebook Inc A | 0.83% | 166.28 | -1.08% |
| JNJ | Johnson & Johnson | 0.73% | 126.66 | -0.70% |
| GOOG | Alphabet Inc C | 0.73% | 1072.96 | -1.36% |
| XOM | Exxon Mobil Corp | 0.69% | 79.00 | -0.53% |
| 00700 | Tencent Holdings Ltd | 0.67% | -- | -- |
| GOOGL | Alphabet Inc A | 0.67% | 1077.32 | -1.11% |
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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 | 1.71 yrs |
| Diane Hsiung | 9.78 yrs |
| Greg Savage | 9.78 yrs |
| Jennifer Hsui | 5.09 yrs |
ACWI Net Fund Flows
| 1M | -230.06M |
| 3M | -358.01M |
| 6M | 130.00M |
| YTD | -358.01M |
| 1Y | 909.20M |
| 3Y | 901.49M |
| 5Y | 2.476B |
| 10Y | 5.931B |
ACWI Risk Info
| Beta (5Y) | 0.8283 |
| Max Drawdown (All) | 56.00% |
| Historical Sharpe (10Y) | 0.3989 |
| Historical Sortino (All) | 0.4528 |
| 30-Day Rolling Volatility | 17.45% |
| Daily Value at Risk (VaR) 1% (All) | 4.34% |
| Monthly Value at Risk (VaR) 1% (All) | 16.68% |
ACWI Fundamentals
| Dividend Yield TTM (4-20-18) | 1.93% |
| SEC Yield (12-31-15) | 2.12% |
| Weighted Average PE Ratio | 17.49 |
| Weighted Average Price to Sales Ratio | 1.616 |
| Weighted Average Price to Book Ratio | 2.174 |
| Weighted Median ROE | 18.42% |
| Weighted Median ROA | 6.49% |
| Forecasted Dividend Yield | 2.49% |
| Forecasted PE Ratio | 15.16 |
| Forecasted Price to Sales Ratio | 1.549 |
| Forecasted Price to Book Ratio | 2.056 |
| Number of Holdings | 1385 |
ACWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.81% |
| Forecasted Book Value Growth | 2.37% |
| Forecasted Cash Flow Growth | 2.39% |
| Forecasted Earnings Growth | 7.39% |
| Forecasted Revenue Growth | 1.39% |
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 |
| 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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