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 midcap global stocks, covering 85% of the developed and emerging markets capitalization.

ACWI Factset Analytics Insight

ACWI offers a broad portfolio of global large- and midcap 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.

ACWI MSCI ESG Analytics Insight

iShares MSCI ACWI ETF has an MSCI ESG Fund Rating of A based on a score of 6.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI ACWI ETF ranks in the 56th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ACWI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACWI -2.85% -1.62% 11.82% 22.01% 14.98% 13.81% 11.45%
ACWI (NAV) -0.46% 1.78% 14.76% 27.76% 16.22% 14.52% 11.66%
MSCI ACWI Index -0.44% 1.67% 14.83% 27.82% 16.17% 14.33% 11.49%
MSCI ACWI + Frontier Markets IMI Index -0.38% 1.87% 15.07% 28.89% 16.00% 14.19% 11.52%
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%
$16.73B
$312.55M
0.01%

ACWI Portfolio Data

$380.18B
23.64
3.03
1.37%
12/13/21
2,256

ACWI Index Data

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

ACWI Portfolio Management

0.32%
0.11%
1.13%
-0.60%

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 10/18/21
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

3,048,907
$312.55M
2,681,002
$272.34M
0.01%
$0.01
0.02%
0.38% / -0.61%
None
69.00%
200,000
13.41
0.04%
0.02%
107,410
$103.56
5

ACWI Sector/Industry Breakdown


ACWI
Segment Benchmark
28.59%
26.56%
16.46%
17.14%
13.19%
13.32%
11.55%
11.30%
10.12%
10.86%
6.51%
6.35%
4.72%
5.06%
3.33%
3.33%
2.69%
2.65%
1.90%
1.80%

ACWI Top 10 Holdings[View All]

Apple Inc. 3.54%
Tesla Inc 0.99%
0.75%
15.82%

ACWI Countries


ACWI
Segment Benchmark
60.19%
59.14%
5.89%
6.25%
4.23%
3.82%
3.76%
4.00%
2.85%
2.66%
2.57%
2.64%
2.53%
2.43%
2.35%
2.27%
1.77%
1.85%
1.76%
1.89%

ACWI Regions


ACWI
Segment Benchmark
62.77%
61.78%
18.11%
18.67%
17.11%
17.36%
1.12%
1.27%
0.89%
0.93%

ACWI Economic Development


ACWI
Segment Benchmark
95.03%
94.69%
4.97%
5.31%

ACWI Performance Statistics

0.97
1.03
1.01
1.03
0.12%
MSCI ACWI + Frontier Markets IMI Index

ACWI MSCI ESG Ratings

6.54 / 10
28.72
56.23
6.92%
--
153.27

ACWI Benchmark Comparison Holdings

2,256
9356
2,252
85.43%

ACWI Benchmark Comparison Summary


ACWI
Segment Benchmark
2,256
9356
$380.18B
$331.38B
23.64
25.07
3.03
2.87
1.63%
1.61%
Low
Low

ACWI Benchmark Comparison Market Cap Size


ACWI
Segment Benchmark
92.33%
80.80%
7.57%
14.40%
0.10%
4.48%
0.00%
0.32%