ACWI iShares MSCI ACWI ETF
A
97
What is ACWI?
ACWI tracks a market cap-weighted index of large- and mid-cap global stocks, covering 85% of the developed and emerging markets capitalization.
PERFORMANCE [as of 03/28/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
ACWI
0.26%
5.39%
4.21%
-10.36%
14.69%
6.60%
7.92%
ACWI (NAV)
0.17%
5.38%
4.17%
-10.27%
14.82%
6.58%
7.92%
MSCI ACWI + Frontier Markets IMI Index
-0.64%
4.72%
3.71%
-10.45%
14.98%
6.09%
7.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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.
ACWI Summary Data
03/26/08
0.32%
$18.00B
MSCI ACWI Index
MSCI ACWI + Frontier Markets IMI Index
Open-Ended Fund
Peers
MSCI ACWI + Frontier Markets IMI Index
Fund Flows
$0.00B
5 Days
-$0.97B
30 Days
+$0.94B
90 Days
ACWI Portfolio Data
$299.81B
17.06
2.56
1.72%
06/07/23
2,314
ACWI Index Data
MSCI ACWI Index
Market Cap
Market Cap
MSCI ACWI + Frontier Markets IMI Index
ACWI Portfolio Management
0.32%
0.06%
0.28%
-0.15%
ACWI Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
ACWI Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/29/23
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
3,434,559
$307.35M
3,102,271
$278.28M
0.01%
$0.01
0.05%
0.23% / -0.15%
None
69.69%
200,000
15.51
0.04%
0.02%
144,289
$88.47
5
ACWI Sector/Industry Breakdown
ACWI
Segment
Benchmark
Benchmark
16.16%
--
14.14%
--
13.10%
--
10.10%
--
6.98%
--
5.87%
--
4.55%
--
4.33%
--
3.19%
--
2.92%
--
ACWI Top 10 Holdings
4.34%
3.33%
1.56%
1.13%
1.07%
0.99%
0.88%
0.78%
0.76%
0.75%
15.59%
ACWI Performance Statistics
1.00
1.00
1.01
1.00
0.04%
MSCI ACWI + Frontier Markets IMI Index
ACWI Countries
ACWI
Segment
Benchmark
Benchmark
60.72%
59.53%
5.49%
5.96%
4.05%
4.15%
3.66%
3.34%
3.16%
2.91%
3.05%
3.06%
2.53%
2.41%
2.14%
2.09%
1.98%
2.11%
1.65%
1.78%
ACWI Regions
ACWI
Segment
Benchmark
Benchmark
63.77%
62.59%
17.07%
17.91%
17.00%
17.03%
1.33%
1.50%
0.85%
0.93%
ACWI Economic Development
ACWI
Segment
Benchmark
Benchmark
93.59%
92.85%
6.43%
7.11%
ACWI Benchmark Comparison Summary
ACWI
Segment
Benchmark
Benchmark
2,314
9392
$299.81B
$264.45B
17.06
17.21
2.56
2.41
2.12%
2.12%
Low
Low
ACWI Benchmark Comparison Market Cap Size
ACWI
Segment
Benchmark
Benchmark
90.27%
79.31%
9.27%
14.98%
0.13%
5.03%
0.00%
0.55%