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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

60.9100 USD 0.1500 0.25%

As of 20:10:00 ET on 02/27/2015.

Snapshot for iShares MSCI ACWI ETF (ACWI)

Open: 61.0700 High - Low: 61.2050 - 60.9100 Primary Exchange: NASDAQ GM
Volume: 1,338,222 52-Week Range: 54.5500 - 61.3200 Beta vs NDUEACWF: 1.0075

ETF Chart for ACWI

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  • ACWI:US 60.9100
  • 1D
  • 1M
  • 1Y
61.0600
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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 2015-02-27) 61.0500
Assets (M) (on 2015-02-27) 6,544.4050
Shares out (M) 107.20
Market Cap (M) 6,529.55
% Premium -0.23
Average 52-Week % Premium 0.0298
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) 2.17%

Performance for ACWI

1-Month +5.51% 1-Year +7.74%
3-Month +1.65% 3-Year +11.75%
Year To Date +4.12% 5-Year +10.64%
Expense Ratio 0.33

Top Fund Holdings for ACWI

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 1,034,100 134,862,152 2.050%
Exxon Mobil Corp 705,780 62,567,397 0.951%
Microsoft Corp 1,350,540 59,498,040 0.904%
Johnson & Johnson 479,520 49,294,656 0.749%
Nestle SA 587,520 45,968,842 0.699%
Wells Fargo & Co 830,520 45,803,178 0.696%
General Electric Co 1,693,440 43,843,162 0.666%
JPMorgan Chase & Co 651,780 40,136,612 0.610%
Novartis AG 369,360 38,022,638 0.578%
Procter & Gamble Co/The 440,100 37,483,317 0.570%

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

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