iShares MSCI ACWI (ACWI)

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62.69 +0.27  +0.43% NASDAQ Feb 21, 20:00 Delayed 2m USD
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ACWI Key Stats

Expense Ratio 0.33%
Share Class Assets Under Management 6.515B
30-Day Average Daily Volume Upgrade
Net Asset Value 62.65
Discount or Premium to NAV 0.06%
Turnover Ratio 5.00

ACWI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.64% 3.19% 49
3M 8.22% 7.49% 25
6M 6.94% 5.39% 31
1Y 17.80% 19.87% 25
3Y 5.89% 4.01% 25
5Y 8.93% 8.24% 45
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

ACWI Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
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 0.43% 0.43% 0.00
As of Feb. 17, 2017

ACWI Region Exposure

Americas 58.38%
North America 56.86%
Latin America 1.52%
Greater Europe 21.92%
United Kingdom 5.83%
Europe Developed 14.24%
Europe Emerging 0.75%
Africa/Middle East 1.09%
Greater Asia 19.70%
Japan 7.81%
Australasia 2.48%
Asia Developed 4.55%
Asia Emerging 4.86%
Market Classification
% Developed Markets 92.11%
% Emerging Markets 7.89%
As of Feb. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWI Stock Sector Exposure

Basic Materials 5.53%
Communication Services 4.46%
Consumer Cyclical 11.18%
Consumer Defensive 9.58%
Energy 6.70%
Financial Services 19.36%
Healthcare 11.33%
Industrials 10.42%
Real Estate 3.01%
Technology 15.30%
Utilities 3.11%
As of Feb. 17, 2017

ACWI Stock Market Capitalization

Giant 52.74%
Large 37.12%
Medium 10.06%
Small 0.07%
Micro 0.00
As of Feb. 17, 2017

ACWI Stock Style Exposure

Large Cap Value 29.79%
Large Cap Blend 31.90%
Large Cap Growth 28.19%
Mid Cap Value 3.92%
Mid Cap Blend 3.52%
Mid Cap Growth 2.61%
Small Cap Value 0.04%
Small Cap Blend 0.00%
Small Cap Growth 0.03%
As of Feb. 17, 2017
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ACWI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.85% 136.48 -0.16%
MSFT Microsoft Corp 1.23% 64.40 -0.14%
AMZN Amazon.com Inc 0.84% 856.45 +0.00%
JPM JPMorgan Chase & Co 0.84% 90.62 -0.43%
XOM Exxon Mobil Corp 0.83% 81.83 -0.07%
JNJ Johnson & Johnson 0.81% 119.66 +0.67%
FB Facebook Inc A 0.75% 133.66 -0.04%
WFC Wells Fargo & Co 0.69% 58.02 -0.39%
GE General Electric Co 0.69% 30.49 -0.10%
BAC Bank of America Corporation 0.62% 24.63 -0.61%
As of Feb. 17, 2017
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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 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 0.80 yrs
Diane Hsiung 8.86 yrs
Greg Savage 8.86 yrs
Jennifer Hsui 4.17 yrs

ACWI Net Fund Flows

1M 96.53M
3M 563.48M
6M 220.70M
YTD 96.53M
1Y -140.33M
3Y 446.79M
5Y 2.573B
10Y --
As of Jan. 31, 2017

ACWI Risk Info

Beta (5Y) 0.7961
Max Drawdown (All) 56.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.375
30-Day Rolling Volatility 5.66%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 17.87%

ACWI Fundamentals

Dividend Yield TTM (2-21-17) 2.07%
SEC Yield (12-31-15) 2.12%
Weighted Average PE Ratio 18.73
Weighted Average Price to Sales Ratio 1.497
Weighted Average Price to Book Ratio 2.131
Weighted Median ROE 17.19%
Weighted Median ROA 5.62%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 16.43
Forecasted Price to Sales Ratio 1.537
Forecasted Price to Book Ratio 1.985
Number of Holdings 1322
As of Feb. 17, 2017

ACWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth -0.08%
Forecasted Cash Flow Growth 1.18%
Forecasted Earnings Growth 1.94%
Forecasted Revenue Growth -5.47%
As of Feb. 17, 2017

ACWI Comparables

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ACWI 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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