iShares MSCI ACWI ETF (ACWI)
67.11
-0.09 -0.13%
NASDAQ
Jul 21, 20:00
Delayed 2m
USD
ACWI Key Stats
| Expense Ratio | 0.33% |
| Share Class Assets Under Management | 7.027B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 67.05 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 5.00 |
View All ACWI News
ACWI News
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WireHeadlineTime (ET)
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Yahoo07/21 16:55
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Yahoo07/21 09:14
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Yahoo07/20 07:38
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Yahoo07/18 07:37
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Yahoo07/17 09:08
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Yahoo07/17 07:39
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Yahoo07/14 07:39
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Yahoo07/13 14:47
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Yahoo07/13 10:37
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Yahoo07/13 07:38
ACWI Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.55% | 2.25% | 40 |
| 3M | 7.68% | 7.95% | 55 |
| 6M | 12.19% | 12.95% | 50 |
| 1Y | 18.54% | 17.36% | 45 |
| 3Y | 5.86% | 5.50% | 49 |
| 5Y | 11.40% | 11.22% | 48 |
| 10Y | -- | 3.76% | -- |
Returns for periods of 1 year and above are annualized.
ACWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.07% | 0.07% | 0.00 |
| Stock | 99.45% | 99.45% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.47% | 0.47% | 0.00 |
ACWI Region Exposure
| Americas | 56.78% |
| North America | 55.30% |
| Latin America | 1.48% |
| Greater Europe | 22.78% |
| United Kingdom | 5.68% |
| Europe Developed | 15.31% |
| Europe Emerging | 0.72% |
| Africa/Middle East | 1.08% |
| Greater Asia | 20.43% |
| Japan | 7.74% |
| Australasia | 2.37% |
| Asia Developed | 4.85% |
| Asia Emerging | 5.48% |
| Market Classification | |
| % Developed Markets | 91.55% |
| % Emerging Markets | 8.45% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
ACWI Stock Sector Exposure
| Basic Materials | 5.50% |
| Communication Services | 4.23% |
| Consumer Cyclical | 11.09% |
| Consumer Defensive | 9.40% |
| Energy | 6.04% |
| Financial Services | 19.26% |
| Healthcare | 11.45% |
| Industrials | 10.53% |
| Real Estate | 2.99% |
| Technology | 16.39% |
| Utilities | 3.13% |
ACWI Stock Market Capitalization
| Giant | 52.59% |
| Large | 36.68% |
| Medium | 10.70% |
| Small | 0.03% |
| Micro | 0.00 |
ACWI Stock Style Exposure
| Large Cap Value | 30.91% |
| Large Cap Blend | 30.83% |
| Large Cap Growth | 27.53% |
| Mid Cap Value | 4.13% |
| Mid Cap Blend | 3.94% |
| Mid Cap Growth | 2.64% |
| Small Cap Value | 0.01% |
| Small Cap Blend | 0.02% |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 20, 2017
ACWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 1.86% | 150.27 | -0.05% |
| MSFT | Microsoft Corp | 1.30% | 73.79 | -0.58% |
| AMZN | Amazon.com Inc | 0.95% | 1025.67 | -0.29% |
| FB | Facebook Inc A | 0.87% | 164.43 | -0.06% |
| JNJ | Johnson & Johnson | 0.86% | 135.31 | -0.92% |
| JPM | JPMorgan Chase & Co | 0.78% | 90.89 | -0.34% |
| XOM | Exxon Mobil Corp | 0.76% | 80.12 | -0.92% |
| GOOG | Alphabet Inc C | 0.67% | 972.92 | +0.49% |
| GOOGL | Alphabet Inc A | 0.67% | 993.84 | +0.17% |
| NSRGF | Nestle SA | 0.63% | -- | -- |
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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 | 1.21 yrs |
| Diane Hsiung | 9.27 yrs |
| Greg Savage | 9.27 yrs |
| Jennifer Hsui | 4.58 yrs |
ACWI Net Fund Flows
| 1M | 104.72M |
| 3M | 104.72M |
| 6M | 358.05M |
| YTD | 358.05M |
| 1Y | 558.11M |
| 3Y | 560.88M |
| 5Y | 2.555B |
| 10Y | -- |
ACWI Risk Info
| Beta (5Y) | 0.8118 |
| Max Drawdown (All) | 56.28% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.415 |
| 30-Day Rolling Volatility | 7.13% |
| Daily Value at Risk (VaR) 1% (All) | 4.49% |
| Monthly Value at Risk (VaR) 1% (All) | 17.03% |
ACWI Fundamentals
| Dividend Yield TTM (7-21-17) | 1.92% |
| SEC Yield (12-31-15) | 2.12% |
| Weighted Average PE Ratio | 19.16 |
| Weighted Average Price to Sales Ratio | 1.618 |
| Weighted Average Price to Book Ratio | 2.188 |
| Weighted Median ROE | 18.07% |
| Weighted Median ROA | 6.28% |
| Forecasted Dividend Yield | 2.61% |
| Forecasted PE Ratio | 17.08 |
| Forecasted Price to Sales Ratio | 1.619 |
| Forecasted Price to Book Ratio | 2.097 |
| Number of Holdings | 1351 |
ACWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.58% |
| Forecasted Book Value Growth | 0.04% |
| Forecasted Cash Flow Growth | 1.04% |
| Forecasted Earnings Growth | 1.24% |
| Forecasted Revenue Growth | -5.69% |
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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