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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

60.1200 USD 0.0600 0.10%

As of 20:10:00 ET on 03/27/2015.

Snapshot for iShares MSCI ACWI ETF (ACWI)

Open: 60.0400 High - Low: 60.1950 - 59.9400 Primary Exchange: NASDAQ GM
Volume: 775,199 52-Week Range: 54.5500 - 61.3700 Beta vs NDUEACWF: 1.0089

ETF Chart for ACWI

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  • ACWI:US 60.1200
  • 1D
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60.0600
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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 2015-03-27) 60.1400
Assets (M) (on 2015-03-27) 6,314.7790
Shares out (M) 105.00
Market Cap (M) 6,312.60
% Premium -0.03
Average 52-Week % Premium 0.0280
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) 2.20%

Performance for ACWI

1-Month -1.30% 1-Year +7.25%
3-Month +0.96% 3-Year +10.70%
Year To Date +2.77% 5-Year +9.17%
Expense Ratio 0.33

Top Fund Holdings for ACWI

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 1,005,375 124,907,790 1.984%
Exxon Mobil Corp 686,175 57,858,276 0.919%
Microsoft Corp 1,313,025 54,109,760 0.860%
Johnson & Johnson 466,200 46,685,268 0.742%
Wells Fargo & Co 807,450 44,006,025 0.699%
Nestle SA 571,200 43,508,678 0.691%
General Electric Co 1,646,400 40,830,720 0.649%
Toyota Motor Corp 525,000 37,953,665 0.603%
JPMorgan Chase & Co 633,675 37,729,010 0.599%
Novartis AG 359,100 35,797,898 0.569%

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

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