iShares MSCI ACWI ETF (ACWI)
65.43
-0.01 -0.02%
NASDAQ
Jun 22, 20:00
Delayed 2m
USD
ACWI Key Stats
| Expense Ratio | 0.33% |
| Share Class Assets Under Management | 6.858B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 65.44 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 5.00 |
View All ACWI News
ACWI News
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WireHeadlineTime (ET)
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Yahoo06/22 14:05
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Yahoo06/22 12:28
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Yahoo06/21 12:59
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Yahoo06/21 09:07
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Yahoo06/20 17:36
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Yahoo06/20 16:06
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Yahoo06/20 14:32
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Yahoo06/20 11:11
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Yahoo06/20 10:05
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Yahoo06/20 08:23
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 |
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 |
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% |
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% |
ACWI Stock Market Capitalization
| Giant | 52.11% |
| Large | 37.21% |
| Medium | 10.59% |
| Small | 0.09% |
| Micro | 0.00 |
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 |
View More Holdings
As of June 21, 2017
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% | -- | -- |
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ACWI Ratings
| Fiduciary Score | Upgrade |
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 | 1.13 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 | -- |
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 |
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% |
ACWI Comparables
EditACWI 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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