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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

58.5200 USD 0.5500 0.95%

As of 20:10:00 ET on 01/29/2015.

Snapshot for iShares MSCI ACWI ETF (ACWI)

Open: 58.1200 High - Low: 58.5850 - 57.8100 Primary Exchange: NASDAQ GM
Volume: 2,817,767 52-Week Range: 53.7250 - 61.3200 Beta vs NDUEACWF: 1.0063

ETF Chart for ACWI

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  • ACWI:US 58.4850
  • 1D
  • 1M
  • 1Y
57.9700
Interactive ACWI Chart

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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 2015-01-29) 58.4400
Assets (M) (on 2015-01-28) 6,383.7690
Shares out (M) 109.40
Market Cap (M) 6,402.09
% Premium 0.14
Average 52-Week % Premium 0.0373
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 -2.65% 1-Year +6.57%
3-Month -0.32% 3-Year +11.45%
Year To Date -0.91% 5-Year +9.74%
Expense Ratio 0.33

Top Fund Holdings for ACWI

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 1,074,315 123,879,263 1.896%
Exxon Mobil Corp 733,227 64,487,315 0.987%
Microsoft Corp 1,403,061 57,792,083 0.885%
Johnson & Johnson 498,168 50,554,089 0.774%
Nestle SA 610,368 46,870,975 0.717%
Wells Fargo & Co 862,818 45,004,587 0.689%
General Electric Co 1,759,296 41,941,617 0.642%
Procter & Gamble Co/The 457,215 38,931,857 0.596%
Novartis AG 383,724 37,607,114 0.576%
Toyota Motor Corp 561,000 37,249,125 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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