iShares MSCI ACWI ETF (ACWI)
71.34
-1.51 -2.07%
NASDAQ
Mar 22, 20:00
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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Yahoo03/20 07:06
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Yahoo03/19 16:25
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Yahoo03/15 14:00
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Yahoo03/13 17:51
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Yahoo03/09 08:54
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Yahoo03/08 15:20
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Yahoo03/06 08:00
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Yahoo03/03 18:56
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Yahoo02/28 14:57
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Yahoo02/26 13:40
ACWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.20% | 0.51% | 0.05% | 35 |
| 3M | 14.61% | 14.30% | 14.39% | 49 |
| 6M | -3.54% | -3.27% | -3.91% | 41 |
| YTD | 11.19% | 11.48% | 11.15% | 40 |
| 1Y | 2.16% | 1.82% | 1.14% | 46 |
| 3Y | 10.78% | 10.85% | 9.77% | 29 |
| 5Y | 6.94% | 6.97% | 5.97% | 32 |
| 10Y | 12.35% | 12.29% | 11.99% | 46 |
| 15Y | -- | -- | 6.60% | -- |
| 20Y | -- | -- | 5.91% | -- |
ACWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.55% | 0.56% | 0.01% |
| Stock | 99.40% | 99.40% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.05% | 0.05% | 0.00% |
ACWI Region Exposure
| Americas | 59.11% |
| North America | 57.60% |
| Latin America | 1.51% |
| Greater Europe | 20.92% |
| United Kingdom | 5.24% |
| Europe Developed | 13.84% |
| Europe Emerging | 0.82% |
| Africa/Middle East | 1.03% |
| Greater Asia | 19.97% |
| Japan | 7.30% |
| Australasia | 2.11% |
| Asia Developed | 4.66% |
| Asia Emerging | 5.89% |
| Market Classification | |
| % Developed Markets | 91.10% |
| % Emerging Markets | 8.90% |
ACWI Stock Sector Exposure
| Basic Materials | 4.91% |
| Communication Services | 3.95% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 8.58% |
| Energy | 6.32% |
| Financial Services | 18.11% |
| Healthcare | 11.51% |
| Industrials | 9.95% |
| Real Estate | 3.19% |
| Technology | 18.69% |
| Utilities | 3.31% |
ACWI Stock Market Capitalization
| Giant | 53.17% |
| Large | 34.99% |
| Medium | 11.73% |
| Small | 0.09% |
| Micro | 0.02% |
ACWI Stock Style Exposure
| Large Cap Value | 28.70% |
| Large Cap Blend | 29.47% |
| Large Cap Growth | 30.06% |
| Mid Cap Value | 4.40% |
| Mid Cap Blend | 4.42% |
| Mid Cap Growth | 2.84% |
| Small Cap Value | 0.04% |
| Small Cap Blend | 0.05% |
| Small Cap Growth | 0.02% |
View More Holdings
As of March 21, 2019
ACWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 2.05% | 191.05 | -2.07% |
| MSFT | Microsoft Corp | 1.91% | 117.05 | -2.64% |
| AMZN | Amazon.com Inc | 1.63% | 1764.77 | -3.00% |
| INDA | iShares MSCI India ETF | 1.06% | 34.68 | -2.42% |
| GOOG | Alphabet Inc Class C | 0.87% | 1205.50 | -2.11% |
| FB | Facebook Inc A | 0.87% | 164.34 | -1.05% |
| JNJ | Johnson & Johnson | 0.79% | 136.91 | -0.86% |
| GOOGL | Alphabet Inc A | 0.79% | 1207.65 | -2.30% |
| JPM | JPMorgan Chase & Co | 0.75% | 99.76 | -3.02% |
| XOM | Exxon Mobil Corp | 0.74% | 80.48 | -1.60% |
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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 | 2.80 yrs |
| Amy Whitelaw | 0.17 yrs |
| Diane Hsiung | 10.86 yrs |
| Greg Savage | 10.86 yrs |
| Jennifer Hsui | 6.17 yrs |
| Rachel Aguirre | 0.17 yrs |
ACWI Net Fund Flows
| 1M | -712.30M |
| 3M | 239.45M |
| 6M | 1.291B |
| YTD | -1.694B |
| 1Y | 1.325B |
| 3Y | 2.741B |
| 5Y | 3.000B |
| 10Y | 7.199B |
ACWI Risk Info
| Beta (5Y) | 0.8597 |
| Max Drawdown (All) | 56.00% |
| Historical Sharpe (10Y) | 1.008 |
| Historical Sortino (All) | 0.4358 |
| 30-Day Rolling Volatility | 10.61% |
| Daily Value at Risk (VaR) 1% (All) | 4.23% |
| Monthly Value at Risk (VaR) 1% (All) | 16.57% |
ACWI Fundamentals
| Dividend Yield TTM (3-22-19) | 2.02% |
| 30-Day SEC Yield (4-30-18) | 1.84% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.41 |
| Weighted Average Price to Sales Ratio | 1.570 |
| Weighted Average Price to Book Ratio | 2.164 |
| Weighted Median ROE | 21.87% |
| Weighted Median ROA | 7.93% |
| Forecasted Dividend Yield | 2.64% |
| Forecasted PE Ratio | 14.89 |
| Forecasted Price to Sales Ratio | 1.458 |
| Forecasted Price to Book Ratio | 1.981 |
| Number of Holdings | 1410 |
ACWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.29% |
| Forecasted Book Value Growth | 4.69% |
| Forecasted Cash Flow Growth | 8.02% |
| Forecasted Earnings Growth | 13.17% |
| Forecasted Revenue Growth | 4.39% |
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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