iShares MSCI ACWI ETF (ACWI)
68.85
+0.15 +0.22%
NASDAQ
Sep 19, 16:59
Delayed 2m
USD
ACWI Key Stats
| Expense Ratio | 0.33% |
| Share Class Assets Under Management | 7.718B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 68.64 |
| Discount or Premium to NAV | 0.07% |
| Turnover Ratio | 5.00 |
View All ACWI News
ACWI News
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WireHeadlineTime (ET)
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Yahoo09/19 11:06
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Yahoo09/19 07:24
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Yahoo09/18 13:55
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Yahoo09/13 10:37
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Yahoo09/13 09:08
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Yahoo09/12 15:45
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Yahoo09/11 10:24
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Yahoo09/08 10:37
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Yahoo09/07 14:45
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Yahoo09/05 10:25
ACWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.56% | 3.56% | 3.41% | 42 |
| 3M | 4.83% | 4.91% | 4.24% | 33 |
| 6M | 9.38% | 9.27% | 9.07% | 38 |
| 1Y | 21.24% | 21.03% | 19.21% | 32 |
| 3Y | 6.59% | 6.59% | 6.10% | 46 |
| 5Y | 9.95% | 10.01% | 9.95% | 52 |
| 10Y | -- | -- | 4.22% | -- |
ACWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.10% | 0.10% | 0.00 |
| Stock | 99.42% | 99.42% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.48% | 0.48% | 0.00 |
ACWI Region Exposure
| Americas | 56.51% |
| North America | 54.93% |
| Latin America | 1.59% |
| Greater Europe | 23.00% |
| United Kingdom | 5.73% |
| Europe Developed | 15.47% |
| Europe Emerging | 0.77% |
| Africa/Middle East | 1.02% |
| Greater Asia | 20.49% |
| Japan | 7.61% |
| Australasia | 2.32% |
| Asia Developed | 4.79% |
| Asia Emerging | 5.77% |
| Market Classification | |
| % Developed Markets | 91.11% |
| % Emerging Markets | 8.89% |
ACWI Stock Sector Exposure
| Basic Materials | 5.63% |
| Communication Services | 4.14% |
| Consumer Cyclical | 11.02% |
| Consumer Defensive | 9.15% |
| Energy | 6.17% |
| Financial Services | 19.24% |
| Healthcare | 11.33% |
| Industrials | 10.68% |
| Real Estate | 3.05% |
| Technology | 16.44% |
| Utilities | 3.16% |
ACWI Stock Market Capitalization
| Giant | 52.68% |
| Large | 36.44% |
| Medium | 10.72% |
| Small | 0.16% |
| Micro | 0.00 |
ACWI Stock Style Exposure
| Large Cap Value | 31.25% |
| Large Cap Blend | 30.91% |
| Large Cap Growth | 26.94% |
| Mid Cap Value | 4.05% |
| Mid Cap Blend | 4.23% |
| Mid Cap Growth | 2.45% |
| Small Cap Value | 0.12% |
| Small Cap Blend | 0.03% |
| Small Cap Growth | 0.02% |
View More Holdings
As of Sept. 18, 2017
ACWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 1.92% | 158.71 | +0.03% |
| MSFT | Microsoft Corp | 1.28% | 75.40 | +0.32% |
| FB | Facebook Inc A | 0.90% | 172.46 | +1.44% |
| AMZN | Amazon.com Inc | 0.88% | 969.71 | -0.46% |
| JNJ | Johnson & Johnson | 0.84% | 135.31 | -0.05% |
| JPM | JPMorgan Chase & Co | 0.78% | 94.00 | +1.16% |
| XOM | Exxon Mobil Corp | 0.74% | 80.25 | +0.20% |
| GOOG | Alphabet Inc C | 0.62% | 921.66 | +0.73% |
| TCTZF | Tencent Holdings Ltd | 0.61% | -- | -- |
| GOOGL | Alphabet Inc A | 0.61% | 936.86 | +0.76% |
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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 | 1.38 yrs |
| Diane Hsiung | 9.44 yrs |
| Greg Savage | 9.44 yrs |
| Jennifer Hsui | 4.75 yrs |
ACWI Net Fund Flows
| 1M | 267.68M |
| 3M | 600.58M |
| 6M | 600.58M |
| YTD | 853.91M |
| 1Y | 1.237B |
| 3Y | 378.35M |
| 5Y | 3.016B |
| 10Y | -- |
ACWI Risk Info
| Beta (5Y) | 0.8083 |
| Max Drawdown (All) | 56.28% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.4292 |
| 30-Day Rolling Volatility | 8.52% |
| Daily Value at Risk (VaR) 1% (All) | 4.47% |
| Monthly Value at Risk (VaR) 1% (All) | 16.99% |
ACWI Fundamentals
| Dividend Yield TTM (9-19-17) | 1.87% |
| SEC Yield (12-31-15) | 2.12% |
| Weighted Average PE Ratio | 18.84 |
| Weighted Average Price to Sales Ratio | 1.615 |
| Weighted Average Price to Book Ratio | 2.178 |
| Weighted Median ROE | 18.16% |
| Weighted Median ROA | 6.46% |
| Forecasted Dividend Yield | 2.60% |
| Forecasted PE Ratio | 17.14 |
| Forecasted Price to Sales Ratio | 1.651 |
| Forecasted Price to Book Ratio | 2.134 |
| Number of Holdings | 1348 |
ACWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.89% |
| Forecasted Book Value Growth | 0.06% |
| Forecasted Cash Flow Growth | 0.92% |
| Forecasted Earnings Growth | 1.26% |
| Forecasted Revenue Growth | -5.73% |
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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