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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI ACWI ETF

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ACWI:US

62.6500 USD 0.2200 0.35%

As of 20:10:00 ET on 04/24/2015.

Snapshot for iShares MSCI ACWI ETF (ACWI)

Open: 62.6000 High - Low: 62.7300 - 62.4300 Primary Exchange: NASDAQ GM
Volume: 884,075 52-Week Range: 54.5500 - 62.7300 Beta vs NDUEACWF: 1.0167

ETF Chart for ACWI

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  • ACWI:US 62.6500
  • 1D
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62.4300
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Fund Profile & Information for ACWI

iShares MSCI ACWI ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI ACWI Index.

Inception Date: 2008-03-28 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ACWI

NAV (on 2015-04-24) 62.5500
Assets (M) (on 2015-04-24) 6,680.4590
Shares out (M) 106.80
Market Cap (M) 6,691.02
% Premium 0.16
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for ACWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4883
Dividend Yield (ttm) 2.11%

Performance for ACWI

1-Month +2.70% 1-Year +9.47%
3-Month +6.62% 3-Year +13.43%
Year To Date +7.09% 5-Year +9.20%
Expense Ratio 0.33

Top Fund Holdings for ACWI

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 1,022,610 132,601,839 2.002%
Exxon Mobil Corp 697,938 61,097,493 0.922%
Microsoft Corp 1,335,534 57,882,044 0.874%
Johnson & Johnson 474,192 47,637,328 0.719%
Nestle SA 580,992 45,161,910 0.682%
Wells Fargo & Co 821,292 45,056,079 0.680%
General Electric Co 1,674,624 44,963,654 0.679%
JPMorgan Chase & Co 644,538 40,476,986 0.611%
Novartis AG 365,256 38,468,126 0.581%
Toyota Motor Corp 534,000 37,832,715 0.571%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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