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 06/30/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
ACWI
-8.09%
-15.12%
-19.94%
-15.43%
6.33%
7.15%
8.95%
ACWI (NAV)
-7.68%
-16.15%
-19.24%
-15.05%
6.62%
7.34%
9.06%
MSCI ACWI + Frontier Markets IMI Index
-8.62%
-15.83%
-20.43%
-16.52%
5.95%
6.69%
8.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
ACWI Summary Data
03/26/08
Open-Ended Fund
0.32%
$17.14B
$311.17M
0.01%
ACWI Portfolio Data
$355.44B
17.16
2.69
2.29%
12/13/22
2,278
ACWI Index Data
MSCI ACWI Index
Market Cap
Market Cap
MSCI ACWI + Frontier Markets IMI Index
ACWI Portfolio Management
0.32%
-0.10%
0.04%
-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 07/01/22
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
3,543,606
$311.17M
3,585,093
$304.63M
0.01%
$0.01
0.04%
0.34% / -0.99%
None
70.00%
200,000
17.93
0.04%
0.01%
5,547
$84.57
5
ACWI Sector/Industry Breakdown
ACWI
Segment Benchmark
16.66%
--
13.21%
--
12.18%
--
10.55%
--
6.78%
--
6.02%
--
4.16%
--
3.71%
--
3.68%
--
3.14%
--
ACWI Top 10 Holdings[View All]
Apple Inc.
3.97%
Microsoft Corporation
3.23%
Amazon.com, Inc.
1.73%
1.51%
Alphabet Inc. Class A
1.16%
Alphabet Inc. Class C
1.11%
Tesla Inc
1.05%
Johnson & Johnson
0.80%
0.71%
16.13%
ACWI Countries
ACWI
Segment Benchmark
61.21%
60.21%
5.35%
5.75%
3.99%
4.10%
3.70%
3.37%
3.17%
3.26%
2.72%
2.52%
2.54%
2.43%
2.00%
2.09%
1.94%
1.90%
1.74%
1.85%
ACWI Regions
ACWI
Segment Benchmark
64.38%
63.47%
17.27%
18.00%
15.98%
15.93%
1.46%
1.66%
0.91%
0.94%
ACWI Economic Development
ACWI
Segment Benchmark
94.87%
94.47%
5.13%
5.53%
ACWI Performance Statistics
1.00
1.00
1.01
1.00
0.05%
MSCI ACWI + Frontier Markets IMI Index
ACWI Benchmark Comparison Summary
ACWI
Segment Benchmark
2,278
9358
$355.44B
$314.09B
17.16
17.53
2.69
2.55
2.01%
1.99%
Low
Low
ACWI Benchmark Comparison Market Cap Size
ACWI
Segment Benchmark
91.16%
80.12%
8.63%
14.32%
0.21%
5.04%
0.00%
0.52%