ACWI

iShares MSCI ACWI ETF
*Unless otherwise stated, data provided by FactSet.

ACWI Fund Description

ACWI tracks a market cap-weighted index of large- and mid-cap global stocks, covering 85% of the developed and emerging markets capitalization.

ACWI Factset Analytics Insight

ACWI offers a broad portfolio of global large- and mid-cap stocks that matches the market well. The fund tracks a market-cap-selected and -weighted index that is a subset of our benchmark, excluding small-caps and frontier-market firms. As a result, ACWI tilts larger than our benchmark. The fund adviser uses a representative sampling of the index in managing the fund. Still, the fund is an excellent proxy for the global stock market. In all, ACWI provides solid global exposure.

PERFORMANCE [as of 08/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACWI -- -- -- -- -- -- --
ACWI (NAV) 9.66% 6.09% -12.09% -7.88% 10.95% 8.90% 9.49%
MSCI ACWI Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACWI Summary Data

Blackrock
iShares
03/26/08
Open-Ended Fund
0.32%
$18.61B
$299.07M
0.01%

ACWI Portfolio Data

$331.44B
17.03
2.63
2.10%
12/13/22
2,320

ACWI Index Data

MSCI ACWI Index
Market Cap
Market Cap
MSCI ACWI + Frontier Markets IMI Index

ACWI Portfolio Management

0.32%
-0.10%
0.07%
-0.34%

ACWI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACWI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ACWI Factset Analytics Block Liquidity

As of 08/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACWI. ACWI is rated a 5 out of 5.

ACWI Tradability

3,451,275
$299.07M
3,264,474
$279.64M
0.01%
$0.01
0.04%
0.34% / -0.99%
None
70.00%
200,000
16.32
0.04%
0.16%
57,444
$92.05
5

ACWI Sector/Industry Breakdown


ACWI
Segment Benchmark
16.76%
--
13.43%
--
13.31%
--
9.92%
--
6.73%
--
6.33%
--
4.07%
--
3.94%
--
3.72%
--
3.22%
--

ACWI Top 10 Holdings[View All]

Apple Inc. 4.64%
Tesla Inc 1.31%
0.70%
16.71%

ACWI Countries


ACWI
Segment Benchmark
61.64%
60.64%
5.46%
5.96%
4.36%
3.96%
3.79%
3.77%
3.15%
3.15%
2.56%
2.41%
2.51%
2.39%
1.82%
2.03%
1.80%
1.74%
1.61%
1.76%

ACWI Regions


ACWI
Segment Benchmark
64.79%
63.79%
17.69%
18.63%
15.29%
15.15%
1.36%
1.54%
0.86%
0.89%

ACWI Economic Development


ACWI
Segment Benchmark
94.87%
94.58%
5.13%
5.42%

ACWI Performance Statistics

1.00
1.00
1.01
1.00
0.05%
MSCI ACWI + Frontier Markets IMI Index

ACWI Benchmark Comparison Holdings

2,320
9492
2,260
85.72%

ACWI Benchmark Comparison Summary


ACWI
Segment Benchmark
2,320
9492
$331.44B
$290.03B
17.03
15.97
2.63
2.30
2.04%
2.02%
Low
Low

ACWI Benchmark Comparison Market Cap Size


ACWI
Segment Benchmark
91.02%
79.64%
8.83%
14.60%
0.14%
5.24%
0.01%
0.52%