iShares MSCI ACWI ETF (ACWI)
69.91
-0.16 -0.23%
NASDAQ
Oct 17, 11:20
Delayed 2m
USD
ACWI Key Stats
| Expense Ratio | 0.32% |
| Share Class Assets Under Management | 7.929B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 70.05 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 4.00 |
View All ACWI News
ACWI News
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WireHeadlineTime (ET)
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Yahoo10/12 10:37
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Yahoo10/11 10:10
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Yahoo10/11 09:13
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Yahoo10/10 07:40
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Yahoo10/09 07:42
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Yahoo09/27 07:40
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Yahoo09/26 16:36
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Yahoo09/26 14:44
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Yahoo09/25 07:37
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Yahoo09/21 08:08
ACWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.19% | 2.32% | 2.22% | 50 |
| 3M | 5.02% | 5.15% | 5.05% | 33 |
| 6M | 13.20% | 12.94% | 12.51% | 43 |
| 1Y | 23.28% | 23.26% | 21.87% | 35 |
| 3Y | 10.48% | 10.50% | 9.73% | 49 |
| 5Y | 10.50% | 10.53% | 10.80% | 50 |
| 10Y | -- | -- | 3.90% | -- |
ACWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.05% | 0.05% | 0.00 |
| Stock | 99.78% | 99.78% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.17% | 0.17% | 0.00 |
ACWI Region Exposure
| Americas | 56.55% |
| North America | 55.03% |
| Latin America | 1.52% |
| Greater Europe | 22.89% |
| United Kingdom | 5.76% |
| Europe Developed | 15.36% |
| Europe Emerging | 0.76% |
| Africa/Middle East | 1.02% |
| Greater Asia | 20.56% |
| Japan | 7.73% |
| Australasia | 2.26% |
| Asia Developed | 4.82% |
| Asia Emerging | 5.76% |
| Market Classification | |
| % Developed Markets | 91.19% |
| % Emerging Markets | 8.81% |
ACWI Stock Sector Exposure
| Basic Materials | 5.48% |
| Communication Services | 4.18% |
| Consumer Cyclical | 10.98% |
| Consumer Defensive | 8.99% |
| Energy | 6.21% |
| Financial Services | 19.54% |
| Healthcare | 11.12% |
| Industrials | 10.81% |
| Real Estate | 2.98% |
| Technology | 16.60% |
| Utilities | 3.11% |
ACWI Stock Market Capitalization
| Giant | 53.77% |
| Large | 36.21% |
| Medium | 9.93% |
| Small | 0.10% |
| Micro | 0.00 |
ACWI Stock Style Exposure
| Large Cap Value | 30.04% |
| Large Cap Blend | 30.58% |
| Large Cap Growth | 29.43% |
| Mid Cap Value | 3.99% |
| Mid Cap Blend | 3.61% |
| Mid Cap Growth | 2.26% |
| Small Cap Value | 0.07% |
| Small Cap Blend | 0.01% |
| Small Cap Growth | 0.02% |
View More Holdings
As of Oct. 12, 2017
ACWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 1.85% | 160.75 | +0.54% |
| MSFT | Microsoft Corp | 1.30% | 77.48 | -0.22% |
| FB | Facebook Inc A | 0.90% | 175.76 | +0.71% |
| AMZN | Amazon.com Inc | 0.89% | 1009.65 | +0.33% |
| JNJ | Johnson & Johnson | 0.83% | 139.26 | +2.31% |
| JPM | JPMorgan Chase & Co | 0.79% | 97.95 | +0.11% |
| XOM | Exxon Mobil Corp | 0.75% | 82.77 | -0.05% |
| GOOG | Alphabet Inc C | 0.70% | 991.09 | -0.09% |
| GOOGL | Alphabet Inc A | 0.65% | 1009.30 | -0.00% |
| TCTZF | Tencent Holdings Ltd | 0.61% | -- | -- |
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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 | 1.46 yrs |
| Diane Hsiung | 9.52 yrs |
| Greg Savage | 9.52 yrs |
| Jennifer Hsui | 4.83 yrs |
ACWI Net Fund Flows
| 1M | 178.62M |
| 3M | 674.47M |
| 6M | 779.20M |
| YTD | 1.033B |
| 1Y | 1.569B |
| 3Y | 556.97M |
| 5Y | 2.987B |
| 10Y | -- |
ACWI Risk Info
| Beta (5Y) | 0.8115 |
| Max Drawdown (All) | 56.28% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.4382 |
| 30-Day Rolling Volatility | 5.30% |
| Daily Value at Risk (VaR) 1% (All) | 4.47% |
| Monthly Value at Risk (VaR) 1% (All) | 16.96% |
ACWI Fundamentals
| Dividend Yield TTM (10-17-17) | 1.84% |
| SEC Yield (12-31-15) | 2.12% |
| Weighted Average PE Ratio | 19.19 |
| Weighted Average Price to Sales Ratio | 1.673 |
| Weighted Average Price to Book Ratio | 2.227 |
| Weighted Median ROE | 18.27% |
| Weighted Median ROA | 6.50% |
| Forecasted Dividend Yield | 2.54% |
| Forecasted PE Ratio | 17.44 |
| Forecasted Price to Sales Ratio | 1.667 |
| Forecasted Price to Book Ratio | 2.185 |
| Number of Holdings | 1350 |
ACWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.97% |
| Forecasted Book Value Growth | 0.12% |
| Forecasted Cash Flow Growth | 1.16% |
| Forecasted Earnings Growth | 1.35% |
| Forecasted Revenue Growth | -5.41% |
ACWI Comparables
EditACWI Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2008 |
| Last Annual Report Date | 7/31/2017 |
| 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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