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 Index -8.43% -15.66% -20.18% -15.75% 6.19% 7.00% 8.77%
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

Blackrock
iShares
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%
1.51%
Tesla Inc 1.05%
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 Holdings

2,278
9358
2,254
86.17%

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%