iShares MSCI ACWI ETF (ACWI)

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71.51 -0.33  -0.46% NASDAQ Aug 20, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.21% -3.19% -4.33% 64
3M 1.05% 1.01% -0.76% 48
6M 2.82% 3.07% 2.30% 48
YTD 13.38% 13.46% 12.66% 53
1Y 1.25% 1.42% 0.32% 47
3Y 8.95% 9.03% 7.97% 35
5Y 5.79% 5.85% 5.57% 43
10Y 8.90% 8.99% 8.74% 50
15Y -- -- 6.94% --
20Y -- -- 5.71% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.46% 0.01%
Stock 99.55% 99.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.00% 0.00% 0.00%
As of Aug. 16, 2019

Region Exposure

Americas 60.68%
North America 59.21%
Latin America 1.47%
Greater Europe 20.12%
United Kingdom 4.81%
Europe Developed 13.46%
Europe Emerging 0.72%
Africa/Middle East 1.15%
Greater Asia 19.19%
Japan 7.17%
Australasia 2.12%
Asia Developed 4.33%
Asia Emerging 5.58%
Market Classification
% Developed Markets 91.42%
% Emerging Markets 8.58%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.63%
Communication Services 4.07%
Consumer Cyclical 11.59%
Consumer Defensive 9.03%
Energy 5.38%
Financial Services 17.97%
Healthcare 11.65%
Industrials 10.15%
Real Estate 3.33%
Technology 18.81%
Utilities 3.38%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 52.34%
Large 34.81%
Medium 12.72%
Small 0.11%
Micro 0.02%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 28.40%
Large Cap Blend 29.75%
Large Cap Growth 29.16%
Mid Cap Value 4.91%
Mid Cap Blend 4.70%
Mid Cap Growth 2.94%
Small Cap Value 0.05%
Small Cap Blend 0.05%
Small Cap Growth 0.04%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 2.21% 137.20 -0.87%
AAPL Apple Inc 2.15% 210.11 -0.11%
AMZN Amazon.com Inc 1.65% 1798.67 -0.96%
INDA iShares MSCI India ETF 0.98% 31.90 -0.13%
FB Facebook Inc A 0.96% 183.55 -1.41%
GOOG Alphabet Inc Class C 0.84% 1182.29 -1.35%
JPM JPMorgan Chase & Co 0.77% 107.12 -1.44%
JNJ Johnson & Johnson 0.77% 130.50 -1.32%
GOOGL Alphabet Inc A 0.75% 1182.07 -1.53%
NESN Nestle SA 0.72% -- --
As of Aug. 16, 2019
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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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.58 yrs
Diane Hsiung 11.27 yrs
Greg Savage 11.27 yrs
Jennifer Hsui 6.58 yrs
Rachel Aguirre 0.58 yrs

Net Fund Flows

1M 59.90M
3M 162.12M
6M -272.07M
YTD -1.254B
1Y 1.731B
3Y 3.282B
5Y 3.361B
10Y 7.432B
As of July 31, 2019

Risk Info

Beta (5Y) 0.8803
Max Drawdown (All) 56.00%
Historical Sharpe Ratio (10Y) 0.7321
Historical Sortino (All) 0.3225
30-Day Rolling Volatility 16.59%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 16.41%

Fundamentals

Dividend Yield TTM (8-20-19) 2.17%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.68
Weighted Average Price to Sales Ratio 1.657
Weighted Average Price to Book Ratio 2.215
Weighted Median ROE 20.96%
Weighted Median ROA 7.63%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 16.13
Forecasted Price to Sales Ratio 1.569
Forecasted Price to Book Ratio 2.111
Number of Holdings 1447
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth 4.83%
Forecasted Cash Flow Growth 8.31%
Forecasted Earnings Growth 9.34%
Forecasted Revenue Growth 4.35%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2018
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

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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