ACWI
iShares MSCI ACWI ETF
NAV as of
4 Week: 94.31 - 98.75
52 Week: 83.93 - 99.39
Latest Closing Price
98.39
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 | 16.29 | 0.80 | 20.29 |
| 1 Day | 0.33 | 0.00 | 0.00 |
| 1 Week | -0.04 | 1.11 | -0.04 |
| 1 Month | 5.23 | 2.85 | 1.84 |
| 3 Months | 3.55 | 6.25 | 0.57 |
| 6 Months | 5.56 | 8.24 | 0.68 |
| 1 Year | 12.48 | 13.00 | 0.96 |
| 2 Years | -6.79 | 26.12 | -0.26 |
| 3 Years | 9.95 | 28.86 | 0.34 |
| 5 Years | 47.02 | 45.20 | 1.04 |
| 10 Years | 74.55 | 53.93 | 1.38 |
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 |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.9529 |
| 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 |
Portfolio Data
Total Number of Holdings: 2389
Number of Bond Holdings: 0
Number of Equity Holdings: 2342
Total Market Value: 18,099,248,798
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.7156 | 4,420,568 | 0 | 862,452,817 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.25 |
| Large | 34.90 |
| Medium | 16.79 |
| Small | 0.33 |
| 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*
14.9320
Price/Book*
2.3015
Price/Sales*
1.6095
Price/Cash Flow*
10.0242
Dividend Yield*
2.4677
Growth Measures
Long-Term Earnings
10.4139
Historical Earnings
14.4416
Sales Growth
11.0735
Cash-Flow Growth
8.5247
Book-Value Growth
6.6234
*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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