iShares MSCI ACWI ETF (ACWI)

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71.34 -1.51  -2.07% NASDAQ Mar 22, 20:00 Delayed 2m USD
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ACWI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.20% 0.51% 0.05% 35
3M 14.61% 14.30% 14.39% 49
6M -3.54% -3.27% -3.91% 41
YTD 11.19% 11.48% 11.15% 40
1Y 2.16% 1.82% 1.14% 46
3Y 10.78% 10.85% 9.77% 29
5Y 6.94% 6.97% 5.97% 32
10Y 12.35% 12.29% 11.99% 46
15Y -- -- 6.60% --
20Y -- -- 5.91% --
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.56% 0.01%
Stock 99.40% 99.40% 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 March 21, 2019

ACWI Region Exposure

Americas 59.11%
North America 57.60%
Latin America 1.51%
Greater Europe 20.92%
United Kingdom 5.24%
Europe Developed 13.84%
Europe Emerging 0.82%
Africa/Middle East 1.03%
Greater Asia 19.97%
Japan 7.30%
Australasia 2.11%
Asia Developed 4.66%
Asia Emerging 5.89%
Market Classification
% Developed Markets 91.10%
% Emerging Markets 8.90%
As of March 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 4.91%
Communication Services 3.95%
Consumer Cyclical 11.47%
Consumer Defensive 8.58%
Energy 6.32%
Financial Services 18.11%
Healthcare 11.51%
Industrials 9.95%
Real Estate 3.19%
Technology 18.69%
Utilities 3.31%
As of March 21, 2019

ACWI Stock Market Capitalization

Giant 53.17%
Large 34.99%
Medium 11.73%
Small 0.09%
Micro 0.02%
As of March 21, 2019

ACWI Stock Style Exposure

Large Cap Value 28.70%
Large Cap Blend 29.47%
Large Cap Growth 30.06%
Mid Cap Value 4.40%
Mid Cap Blend 4.42%
Mid Cap Growth 2.84%
Small Cap Value 0.04%
Small Cap Blend 0.05%
Small Cap Growth 0.02%
As of March 21, 2019
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ACWI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.05% 191.05 -2.07%
MSFT Microsoft Corp 1.91% 117.05 -2.64%
AMZN Amazon.com Inc 1.63% 1764.77 -3.00%
INDA iShares MSCI India ETF 1.06% 34.68 -2.42%
GOOG Alphabet Inc Class C 0.87% 1205.50 -2.11%
FB Facebook Inc A 0.87% 164.34 -1.05%
JNJ Johnson & Johnson 0.79% 136.91 -0.86%
GOOGL Alphabet Inc A 0.79% 1207.65 -2.30%
JPM JPMorgan Chase & Co 0.75% 99.76 -3.02%
XOM Exxon Mobil Corp 0.74% 80.48 -1.60%
As of March 21, 2019
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ACWI One Page Reports

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 2.80 yrs
Amy Whitelaw 0.17 yrs
Diane Hsiung 10.86 yrs
Greg Savage 10.86 yrs
Jennifer Hsui 6.17 yrs
Rachel Aguirre 0.17 yrs

ACWI Net Fund Flows

1M -712.30M
3M 239.45M
6M 1.291B
YTD -1.694B
1Y 1.325B
3Y 2.741B
5Y 3.000B
10Y 7.199B
As of Feb. 28, 2019

ACWI Risk Info

Beta (5Y) 0.8597
Max Drawdown (All) 56.00%
Historical Sharpe (10Y) 1.008
Historical Sortino (All) 0.4358
30-Day Rolling Volatility 10.61%
Daily Value at Risk (VaR) 1% (All) 4.23%
Monthly Value at Risk (VaR) 1% (All) 16.57%

ACWI Fundamentals

Dividend Yield TTM (3-22-19) 2.02%
30-Day SEC Yield (4-30-18) 1.84%
7-Day SEC Yield --
Weighted Average PE Ratio 16.41
Weighted Average Price to Sales Ratio 1.570
Weighted Average Price to Book Ratio 2.164
Weighted Median ROE 21.87%
Weighted Median ROA 7.93%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 14.89
Forecasted Price to Sales Ratio 1.458
Forecasted Price to Book Ratio 1.981
Number of Holdings 1410
As of March 21, 2019

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.29%
Forecasted Book Value Growth 4.69%
Forecasted Cash Flow Growth 8.02%
Forecasted Earnings Growth 13.17%
Forecasted Revenue Growth 4.39%
As of March 21, 2019

ACWI Comparables

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ACWI Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 6/29/2018
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

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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