ACWI
iShares MSCI ACWI ETF
MSCI ACWI NR USD
NAV as of
4 Week: 86.12 - 90.23
52 Week: 77.52 - 101.98
Latest Closing Price
88.06
Premium / Discount
-0.11
Expense Ratio
0.32%
Investment Objective
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.75 | 0.97 | 3.87 |
| 1 Day | 0.24 | 0.00 | 0.00 |
| 1 Week | 1.72 | 2.05 | 0.84 |
| 1 Month | -0.11 | 4.91 | -0.02 |
| 3 Months | 3.53 | 7.78 | 0.45 |
| 6 Months | 10.34 | 14.17 | 0.73 |
| 1 Year | -11.75 | 21.65 | -0.54 |
| 2 Years | -5.67 | 25.96 | -0.22 |
| 3 Years | 49.89 | 33.48 | 1.49 |
| 5 Years | 25.64 | 45.63 | 0.56 |
| 10 Years | 74.03 | 54.01 | 1.37 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 22.9078 | 4.6431 | -2.3861 | 8.2195 | 24.3464 | -9.1491 | 26.6967 | 16.3808 | 18.3823 | -18.2696 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 67.0000 | 35.0000 | 74.0000 | 26.0000 | 31.0000 | 40.0000 | 41.0000 | 26.0000 | 52.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.6764 |
| 08/06/2022 | 14/06/2022 | 0.8468 |
| 29/12/2021 | 04/01/2022 | 0.0713 |
| 12/12/2021 | 16/12/2021 | 1.0170 |
| 09/06/2021 | 15/06/2021 | 0.7242 |
| 13/12/2020 | 17/12/2020 | 0.6859 |
| 15/12/2019 | 19/12/2019 | 0.9431 |
| 16/06/2019 | 20/06/2019 | 0.9063 |
| 20/06/2018 | 24/06/2018 | 0.8015 |
| 18/06/2018 | 24/06/2018 | 0.8015 |
Portfolio Data
Total Number of Holdings: 2357
Number of Bond Holdings: 0
Number of Equity Holdings: 2309
Total Market Value: 17,877,911,866
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.1876 | 4,901,611 | 0 | 737,545,407 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.76 |
| Large | 35.32 |
| Medium | 15.26 |
| Small | 0.10 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7083
Price/Book*
2.3255
Price/Sales*
1.5781
Price/Cash Flow*
8.5601
Dividend Yield*
2.5576
Growth Measures
Long-Term Earnings
11.7520
Historical Earnings
16.8497
Sales Growth
11.0686
Cash-Flow Growth
8.2942
Book-Value Growth
6.5050
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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