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.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACWI 9.99% 4.90% -11.60% -8.93% 11.67% 8.85% 9.65%
ACWI (NAV) 10.09% 5.06% -11.55% -8.86% 11.65% 8.87% 9.66%
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%
$18.73B
$305.80M
0.01%

ACWI Portfolio Data

$331.44B
17.03
2.63
2.09%
12/13/22
2,276

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 08/17/22
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

3,547,079
$305.80M
3,328,857
$287.38M
0.01%
$0.01
0.04%
0.34% / -0.99%
None
70.00%
200,000
16.64
0.04%
0.16%
57,385
$92.62
5

ACWI Sector/Industry Breakdown


ACWI
Segment Benchmark
16.77%
--
13.81%
--
13.10%
--
9.94%
--
6.64%
--
6.26%
--
4.11%
--
3.97%
--
3.71%
--
3.18%
--

ACWI Top 10 Holdings[View All]

Apple Inc. 4.55%
Tesla Inc 1.28%
0.69%
16.61%

ACWI Countries


ACWI
Segment Benchmark
60.85%
59.78%
5.47%
5.89%
3.93%
4.08%
3.83%
3.46%
3.28%
3.29%
2.75%
2.52%
2.48%
2.36%
2.00%
1.94%
1.96%
2.14%
1.81%
1.90%

ACWI Regions


ACWI
Segment Benchmark
64.13%
63.07%
17.54%
18.34%
15.94%
16.03%
1.42%
1.57%
0.98%
1.00%

ACWI Economic Development


ACWI
Segment Benchmark
94.91%
94.55%
5.09%
5.45%

ACWI Performance Statistics

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

ACWI Benchmark Comparison Holdings

2,276
9492
2,260
85.72%

ACWI Benchmark Comparison Summary


ACWI
Segment Benchmark
2,276
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%