iShares MSCI ACWI ETF (ACWI)

60.12
Delayed Data
As of Mar 27
 +0.06 / +0.10%
Today’s Change
54.55
Today|||52-Week Range
61.37
+2.77%
Year-to-Date

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.

Performance

1 month-1.49% 3 years+10.65%
3 months+1.38% 5 years+9.21%
1 year+7.29% Since inception+4.61%
Data through 03/28/2015

Quote Details

Previous close$60.06
Open day’s range59.94 – 60.20
Net asset value (NAV)60.14 (03/27/2015)
Daily volume775,199
Average volume (3 months)1,907,652
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. World stock ETFs

 ACWICategory
Performance 5-yr return+9.21%+7.39%
Expense Gross exp ratio0.33%0.60%
Risk 5 year sharpe ratio0.760.65
Net assets$6.5B$611.8M
Average market cap$47.8B$44.3B
Average P/E16.918.7
Dividend / Share--0.38%

Competitors

VT Vanguard Total World Stock Index Fund ET...
ACIM SPDR® MSCI ACWI IMI ETF
URTH iShares MSCI World ETF

Holdings

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 Apple2.05%
XOM Exxon Mobil0.95%
MSFT Microsoft0.90%
JNJ Johnson & Johnson0.75%
-- 0.70%
WFC Wells Fargo0.70%
GE General Electric0.67%
JPM JPMorgan Chase0.61%
-- 0.58%
PG Procter & Gamble0.57%

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