iShares MSCI ACWI (ACWI)
59.13
-0.41 -0.69%
NASDAQ
Sep 23, 20:00
Delayed 2m
USD
ACWI Key Stats
| Expense Ratio | 0.33% |
| Share Class Assets Under Management | 5.312B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 59.15 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 6.00 |
View All ACWI News
ACWI News
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WireHeadlineTime (ET)
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Yahoo09/20 13:04
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Yahoo09/20 09:56
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Yahoo09/16 08:05
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Yahoo09/14 12:38
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Yahoo09/12 12:04
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Yahoo09/12 11:08
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Yahoo09/12 08:59
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Yahoo09/08 12:04
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Yahoo09/07 19:04
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Yahoo09/02 14:58
ACWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.11% | 0.00 |
| Stock | 99.47% | 99.47% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.42% | 0.42% | 0.00 |
ACWI Net Fund Flows
| 1M | -258.83M |
| 3M | -305.46M |
| 6M | -360.52M |
| YTD | -948.48M |
| 1Y | -941.54M |
| 3Y | 1.033B |
| 5Y | 2.532B |
| 10Y | -- |
ACWI Net Share Class Flows
| 1M | -258.83M |
| 3M | -305.46M |
| 6M | -360.52M |
| YTD | -948.48M |
| 1Y | -941.54M |
| 3Y | 1.033B |
| 5Y | 2.532B |
| 10Y | -- |
ACWI Region Exposure
| Americas | 57.57% |
| North America | 56.13% |
| Latin America | 1.43% |
| Greater Europe | 22.45% |
| United Kingdom | 6.13% |
| Europe Developed | 14.56% |
| Europe Emerging | 0.72% |
| Africa/Middle East | 1.04% |
| Greater Asia | 19.99% |
| Japan | 8.20% |
| Australasia | 2.33% |
| Asia Developed | 4.60% |
| Asia Emerging | 4.86% |
| Market Classification | |
| % Developed Markets | 92.19% |
| % Emerging Markets | 7.81% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
ACWI Stock Sector Exposure
| Basic Materials | 5.16% |
| Communication Services | 4.94% |
| Consumer Cyclical | 11.15% |
| Consumer Defensive | 10.35% |
| Energy | 6.64% |
| Financial Services | 17.38% |
| Healthcare | 12.09% |
| Industrials | 10.60% |
| Real Estate | 3.17% |
| Technology | 15.18% |
| Utilities | 3.35% |
ACWI Stock Market Capitalization
| Giant | 52.91% |
| Large | 36.70% |
| Medium | 10.28% |
| Small | 0.11% |
| Micro | 0.00 |
ACWI Stock Style Exposure
| Large Cap Value | 30.17% |
| Large Cap Blend | 30.48% |
| Large Cap Growth | 28.95% |
| Mid Cap Value | 4.48% |
| Mid Cap Blend | 2.99% |
| Mid Cap Growth | 2.83% |
| Small Cap Value | 0.06% |
| Small Cap Blend | 0.05% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 21, 2016
ACWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 1.67% | 112.71 | -1.67% |
| MSFT | Microsoft Corp | 1.17% | 57.43 | -0.67% |
| XOM | Exxon Mobil Corp | 0.90% | 83.45 | -0.11% |
| JNJ | Johnson & Johnson | 0.86% | 118.81 | -0.54% |
| AMZN | Amazon.com Inc | 0.83% | 805.75 | +0.13% |
| FB | Facebook Inc A | 0.77% | 127.96 | -1.63% |
| GE | General Electric Co | 0.72% | 29.89 | -0.50% |
| JPM | JPMorgan Chase & Co | 0.66% | 67.25 | -0.21% |
| NSRGF | Nestle SA | 0.65% | -- | -- |
| T | AT&T Inc | 0.63% | 41.28 | +0.41% |
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ACWI Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World 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 | 0.38 yrs |
| Diane Hsiung | 8.44 yrs |
| Greg Savage | 8.44 yrs |
| Jennifer Hsui | 3.75 yrs |
ACWI Risk Info
| Beta | 1.078 |
| Max Drawdown (All) | 56.28% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3542 |
| 30-Day Rolling Volatility | 12.46% |
| Daily Value at Risk (VaR) 1% (All) | 4.59% |
| Monthly Value at Risk (VaR) 1% (All) | 18.40% |
ACWI Fundamentals
| Dividend Yield TTM (9-23-16) | 2.46% |
| Weighted Average PE Ratio | 18.01 |
| Weighted Average Price to Sales Ratio | 1.475 |
| Weighted Average Price to Book Ratio | 2.032 |
| Weighted Median ROE | 17.20% |
| Weighted Median ROA | 5.77% |
| Forecasted Dividend Yield | 2.90% |
| Forecasted PE Ratio | 17.15 |
| Forecasted Price to Sales Ratio | 1.378 |
| Forecasted Price to Book Ratio | 1.905 |
| Number of Holdings | 1302 |
ACWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.10% |
| Forecasted Book Value Growth | -11.04% |
| Forecasted Cash Flow Growth | 2.24% |
| Forecasted Earnings Growth | 2.29% |
| Forecasted Revenue Growth | -3.37% |
ACWI Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -0.15% | -0.15% |
| 3M | 3.03% | 3.03% |
| 6M | 6.83% | 8.24% |
| 1Y | 9.14% | 12.00% |
| 3Y | 8.42% | 16.05% |
| 5Y | 50.80% | 69.22% |
ACWI Comparables
EditACWI Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2008 |
| Last Annual Report Date | 7/31/2015 |
| Last Prospectus Date | 8/3/2016 |
| 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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