iShares MSCI ACWI ETF (ACWI)

65.10 +1.34  +2.10% NASDAQ Apr 8, 14:27 Delayed 2m USD
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Key Stats

Net Asset Value 63.92
Discount or Premium to NAV -0.25%
Turnover Ratio 11.00%
1 Year Fund Level Flows 1.040B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.73% -11.80% -12.51% 56
3M -19.66% -19.60% -19.99% 54
6M -11.30% -11.19% -12.43% 48
YTD -19.55% -19.46% -19.74% 53
1Y -11.38% -10.99% -12.19% 48
3Y 2.57% 2.66% 1.78% 44
5Y 3.20% 3.22% 2.43% 40
10Y 6.05% 6.10% 5.71% 47
15Y -- -- 5.09% --
20Y -- -- 4.08% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.50% 0.02%
Stock 99.48% 99.48% 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%
As of April 3, 2020

Region Exposure

Americas 59.96%
North America 58.97%
Latin America 0.99%
Greater Europe 19.68%
United Kingdom 4.55%
Europe Developed 13.40%
Europe Emerging 0.61%
Africa/Middle East 1.11%
Greater Asia 20.36%
Japan 7.38%
Australasia 1.83%
Asia Developed 4.52%
Asia Emerging 6.63%
Market Classification
% Developed Markets 90.95%
% Emerging Markets 9.05%
As of April 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.19%
Communication Services 9.84%
Consumer Cyclical 9.80%
Consumer Defensive 9.50%
Energy 3.99%
Financial Services 15.66%
Healthcare 13.72%
Industrials 9.53%
Real Estate 3.19%
Technology 17.09%
Utilities 3.50%
As of April 3, 2020

Stock Market Capitalization

Giant 49.39%
Large 35.63%
Medium 14.59%
Small 0.40%
Micro 0.00%
As of April 3, 2020

Stock Style Exposure

Large Cap Value 29.52%
Large Cap Blend 30.54%
Large Cap Growth 25.18%
Mid Cap Value 5.71%
Mid Cap Blend 4.54%
Mid Cap Growth 4.13%
Small Cap Value 0.25%
Small Cap Blend 0.11%
Small Cap Growth 0.03%
As of April 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 2.90% 165.02 +0.94%
AAPL Apple Inc 2.79% 264.94 +2.12%
AMZN Amazon.com Inc 2.08% 2031.00 +0.96%
FB Facebook Inc A 0.96% 173.26 +2.62%
JNJ Johnson & Johnson 0.92% 141.48 +2.91%
GOOG Alphabet Inc Class C 0.89% 1211.00 +2.06%
INDA iShares MSCI India ETF 0.86% 25.05 +2.83%
BABA Alibaba Group Holding Ltd ADR 0.85% 194.97 -1.53%
GOOGL Alphabet Inc A 0.84% 1205.91 +1.97%
NESN Nestle SA 0.81% -- --
As of April 3, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.94 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 2.059B
3M 965.78M
6M 748.14M
YTD 965.78M
1Y 1.040B
3Y 3.505B
5Y 3.497B
10Y 7.602B
As of March 31, 2020

Risk Info

Beta (5Y) 0.8963
Max Drawdown (All) 56.00%
Historical Sharpe Ratio (10Y) 0.4507
Historical Sortino (All) 0.2259
30-Day Rolling Volatility 77.87%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 19.16%

Fundamentals

Dividend Yield TTM (4-8-20) 2.84%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.47
Weighted Average Price to Sales Ratio 1.378
Weighted Average Price to Book Ratio 1.838
Weighted Median ROE 21.70%
Weighted Median ROA 7.88%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 14.41
Forecasted Price to Sales Ratio 1.303
Forecasted Price to Book Ratio 1.698
Number of Holdings 2327
As of April 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth 0.55%
Forecasted Cash Flow Growth 6.14%
Forecasted Earnings Growth 303.5%
Forecasted Revenue Growth 4.77%
As of April 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
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
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