ACWI iShares MSCI ACWI ETF
MSCI ACWI NR USD

NAV as of 16-May-2022

88.7818

4 Week: 86.85 - 98.07

52 Week: 86.85 - 107.23

Latest Closing Price

90.65

Premium / Discount

-0.04

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

Fund Manager:
iShares
Asset Under Management:
17,300,354,435
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2370
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.301.41-10.14
1 Day2.030.000.00
1 Week2.933.680.80
1 Month-6.658.24-0.81
3 Months-8.7012.27-0.71
6 Months-15.2214.89-1.02
1 Year-8.3716.36-0.51
2 Years33.8223.511.44
3 Years25.9238.390.68
5 Years40.5442.490.95
10 Years113.3951.972.18

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.985822.90784.6431-2.38618.219524.3464-9.149126.696716.380818.3823
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000067.000035.000074.000026.000031.000040.000041.000026.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202104/01/20220.0713
12/12/202116/12/20211.0170
09/06/202115/06/20210.7242
13/12/202017/12/20200.6859
15/12/201919/12/20190.9431
16/06/201920/06/20190.9063
20/06/201824/06/20180.8015
18/06/201824/06/20180.8015
20/12/201725/12/20170.6694
18/12/201725/12/20170.6694

Portfolio Data

Total Number of Holdings: 2370

Number of Bond Holdings: 0

Number of Equity Holdings: 2327

Total Market Value: 17,300,354,435

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.26444,815,8660732,300,584

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.61
Large36.61
Medium14.98
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0637

Price/Book*

2.3103

Price/Sales*

1.7623

Price/Cash Flow*

9.2171

Dividend Yield*

2.2374

Growth Measures

Long-Term Earnings

14.3715

Historical Earnings

23.5414

Sales Growth

6.4209

Cash-Flow Growth

13.6032

Book-Value Growth

7.7233

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.