ACWI

iShares MSCI ACWI ETF
A

95
*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 highly liquid 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. Still, the fund is an excellent proxy for the global stock market. ACWI charges a higher fee than some peers, but typically costs less to hold than its fee implies due to securities lending and optimization. Just as important, ACWI trades with high volume and tight spreads. In all, ACWI provides solid global exposure at low total cost. Note: Rival fund ACIM tracks an index variant that includes small-caps but is far less liquid.

ACWI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the iShares MSCI ACWI ETF MSCI ESG Fund Quality Score is 5.72 out of 10.

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. ACWI ranks in the 40th percentile within its peer group and in the 58th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ACWI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACWI 1.66% -5.00% 4.47% -8.82% 12.05% 5.49% 10.70%
ACWI (NAV) 3.50% -4.18% 4.92% -9.04% 11.95% 5.66% 10.76%
MSCI ACWI Index 3.47% -4.21% 4.88% -9.29% 11.63% 5.36% 10.76%
MSCI ACWI + Frontier Markets IMI Index 3.70% -4.40% 5.11% -9.64% 11.66% 5.27% 10.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACWI Top 10 Countries

ACWI Top 10 Sectors

ACWI Top 10 Holdings [View All]

ACWI Summary Data

BlackRock
iShares
03/26/08
Open-Ended Fund
0.31%
$10.72B
$438.45M
0.01%

ACWI Portfolio Data

$147.67B
16.92
2.25
2.16%
06/17/19
1401

ACWI Index Data

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

ACWI Portfolio Management

0.31%
0.45%
0.58%
0.21%

ACWI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACWI Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ACWI Factset Analytics Block Liquidity

As of 01/18/19
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

6,649,781
$438.45M
5,441,478
$371.85M
0.01%
$0.01
0.01%
1.12% / -1.44%
None
67.00%
200,000
27.21
0.06%
0.02%
48,931
$67.35
5

ACWI Sector/Industry Breakdown


ACWI
Segment Benchmark
20.09%
20.45%
19.37%
17.84%
12.05%
11.40%
11.57%
11.90%
10.59%
11.31%
8.60%
8.08%
6.53%
6.17%
4.01%
4.44%
3.15%
3.02%
3.04%
2.78%

ACWI TOP 10 HOLDINGS[View All]

Apple Inc. 1.75%
10.88%

ACWI Countries


ACWI
Segment Benchmark
55.92%
55.25%
7.59%
7.95%
5.18%
5.27%
3.57%
3.42%
3.19%
2.95%
2.95%
2.96%
2.69%
2.59%
2.63%
2.46%
2.12%
2.13%
1.62%
1.61%

ACWI Regions


ACWI
Segment Benchmark
58.86%
58.21%
19.56%
19.98%
19.22%
19.26%
1.33%
1.33%
1.03%
1.23%

ACWI Economic Development


ACWI
Segment Benchmark
94.20%
94.07%
5.80%
5.93%

ACWI Performance Statistics

1.00
1.02
1.02
1.02
0.04%
MSCI ACWI + Frontier Markets IMI Index

ACWI MSCI ESG Ratings

5.72 / 10
39.87
57.51
11.18%
6.09%
194.09

ACWI BENCHMARK COMPARISON HOLDINGS

1401
8915
1,400
75.98%

ACWI BENCHMARK COMPARISON SUMMARY


ACWI
Segment Benchmark
1401
8915
$147.67B
$127.78B
16.92
17.54
2.25
2.15
2.44%
2.40%
Low
Low

ACWI BENCHMARK COMPARISON MARKET CAP SIZE


ACWI
Segment Benchmark
87.20%
73.46%
12.38%
19.15%
0.42%
6.49%
0.00%
0.90%