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

iShares MSCI ACWI ETF

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ACWI:US

60.2500 USD 0.1800 0.30%

As of 20:10:00 ET on 09/17/2014.

Snapshot for iShares MSCI ACWI ETF (ACWI)

Open: 60.4300 High - Low: 60.5733 - 60.1100 Primary Exchange: NASDAQ GM
Volume: 744,496 52-Week Range: 53.0300 - 61.3200 Beta vs NDUEACWF: 0.9942

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  • ACWI:US 60.2500
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60.4300
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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
Web Site: www.ishares.com

Fundamentals for ACWI

NAV (on 2014-09-17) 60.3800
Assets (M) (on 2014-09-17) 6,580.9870
Shares out (M) 109.00
Market Cap (M) 6,567.25
% Premium -0.22
Average 52-Week % Premium 0.0876
Fund Leveraged N

Dividends for ACWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.15%

Performance for ACWI

1-Month +0.74% 1-Year +13.90%
3-Month +0.91% 3-Year +14.93%
Year To Date +6.02% 5-Year +10.21%
Expense Ratio 0.34

Top Fund Holdings for ACWI

Filing Date: 09/16/2014
Name Position Value % of Total
Apple Inc 1,094,746 110,416,082 1.686%
Exxon Mobil Corp 753,735 73,436,401 1.122%
Microsoft Corp 1,345,060 62,895,006 0.961%
Johnson & Johnson 465,430 49,279,728 0.753%
Wells Fargo & Co 885,757 46,333,949 0.708%
General Electric Co 1,756,939 46,049,371 0.703%
Nestle SA 598,955 45,486,601 0.695%
Chevron Corp 329,180 41,134,333 0.628%
JPMorgan Chase & Co 657,815 39,462,322 0.603%
Procter & Gamble Co/The 445,265 37,437,881 0.572%

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

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