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

iShares MSCI ACWI ETF

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ACWI:US

58.7100 USD 1.2500 2.18%

As of 20:10:00 ET on 12/18/2014.

Snapshot for iShares MSCI ACWI ETF (ACWI)

Open: 58.2100 High - Low: 58.7299 - 58.0400 Primary Exchange: NASDAQ GM
Volume: 2,985,207 52-Week Range: 53.7250 - 61.3200 Beta vs NDUEACWF: 1.0156

ETF Chart for ACWI

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  • ACWI:US 58.6700
  • 1D
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  • 1Y
57.4600
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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 2014-12-18) 58.5000
Assets (M) (on 2014-12-18) 7,406.2890
Shares out (M) 126.60
Market Cap (M) 7,432.69
% Premium 0.36
Average 52-Week % Premium 0.0573
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) 2.26%

Performance for ACWI

1-Month -2.80% 1-Year +6.37%
3-Month -3.82% 3-Year +14.49%
Year To Date +1.97% 5-Year +9.07%
Expense Ratio 0.33

Top Fund Holdings for ACWI

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 1,227,515 134,302,416 1.815%
Exxon Mobil Corp 873,683 77,775,261 1.051%
Microsoft Corp 1,603,141 73,327,669 0.991%
Johnson & Johnson 577,541 60,104,692 0.812%
Wells Fargo & Co 1,016,626 54,684,313 0.739%
General Electric Co 2,066,347 50,956,117 0.689%
Nestle SA 704,459 50,894,963 0.688%
Procter & Gamble Co/The 523,697 47,499,318 0.642%
JPMorgan Chase & Co 773,687 46,243,272 0.625%
Roche Holding AG 144,387 41,577,018 0.562%

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

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