During the Trading Day
59.16 +0.40 / +0.68%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.16 0.00 / 0.00%
Volume: 120.00

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, financials and information technology companies.

No recent news for iShares MSCI ACWI ETF.


1 month-0.24% 3 years+12.58%
3 months+3.93% 5 years+9.65%
1 year+5.33% Since inception+4.44%
Data through 01/23/2015

Quote Details

Previous close$58.76
Open day’s range58.70 – 59.23
Net asset value (NAV)59.02 (01/22/2015)
Daily volume2,029,705
Average volume (3 months)2,160,737
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+9.65%+7.39%
Expense Gross exp ratio0.33%0.63%
Risk 5 year sharpe ratio0.660.54
Net assets$7.4B$596.8M
Average market cap$48.4B$41.2B
Average P/E17.117.8
Dividend / Share--0.38%


VT Vanguard Total World Stock Index Fund ET...
TOK iShares MSCI Kokusai ETF
DGT SPDR® Global Dow ETF


Top 5 Sectors
Portfolio weighting
Financial service 20.06%
Industrial materials 16.87%
Consumer goods 12.46%
Energy 12.00%
Healthcare 8.06%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc1.80%
XOM Exxon Mobil Corporation1.03%
MSFT Microsoft Corp0.99%
JNJ Johnson & Johnson0.79%
WFC Wells Fargo & Co0.72%
GE General Electric Co0.68%
-- Nestle SA0.68%
JPM JPMorgan Chase & Co0.64%
PG Procter & Gamble Co0.63%
CVX Chevron Corp0.56%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.