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

iShares MSCI ACWI ETF

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ACWI:US

60.6700 USD 0.2500 0.41%

As of 14:33:37 ET on 07/25/2014.

Snapshot for iShares MSCI ACWI ETF (ACWI)

Open: 60.8400 High - Low: 60.8400 - 60.5400 Primary Exchange: NASDAQ GM
Volume: 753,237 52-Week Range: 51.0050 - 61.2800 Beta vs NDUEACWF: 0.9987

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  • ACWI:US 60.6700
  • 1D
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60.9200
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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 2014-07-24) 60.9500
Assets (M) (on 2014-07-23) 5,952.8470
Shares out (M) 97.80
Market Cap (M) 5,937.44
% Premium -0.05
Average 52-Week % Premium 0.0696
Fund Leveraged N

Dividends for ACWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.13%

Performance for ACWI

1-Month +1.71% 1-Year +18.37%
3-Month +5.55% 3-Year +10.19%
Year To Date +7.20% 5-Year +12.73%
Expense Ratio 0.34

Top Fund Holdings for ACWI

Filing Date: 07/23/2014
Name Position Value % of Total
Apple Inc 982,298 95,469,543 1.609%
Exxon Mobil Corp 676,287 70,502,920 1.188%
Microsoft Corp 1,206,852 54,151,449 0.912%
Johnson & Johnson 417,606 42,675,157 0.719%
Nestle SA 537,411 41,598,136 0.701%
General Electric Co 1,576,451 40,845,845 0.688%
Wells Fargo & Co 794,757 40,794,877 0.687%
Chevron Corp 295,356 39,542,261 0.666%
JPMorgan Chase & Co 590,223 34,823,157 0.587%
Roche Holding AG 110,187 32,540,819 0.548%

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

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