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iShares MSCI ACWI ETF

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ACWI:US
NASDAQ GM
50.20
USD
0.28
0.55%
As of 5:20 PM EST on 2/9/2016.
Open
49.75
Day Range
49.47 - 50.53
Volume
2,900,271
Previous Close
50.48
52Wk Range
49.09 - 63.08
1 Yr Return
-12.76%
Open
49.75
Day Range
49.47 - 50.53
Volume
2,900,271
Previous Close
50.48
52Wk Range
49.09 - 63.08
1 Yr Return
-12.59%
YTD Return
-10.07%
NAV (on 02/08/2016)
50.73
Total Assets (b USD) (on 02/08/2016)
5.215
Inception Date
03/28/2008
Premium/Discount
-0.49%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/29/2015)
0.034695
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.33%
3 Mo Return
-12.42%
3 Yr Return
2.56%
5 Yr Return
3.05%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 914.36 k 86.87 m 1.67
Microsoft Corp 1.23 m 60.98 m 1.17
Exxon Mobil Corp 650.13 k 52.76 m 1.01
Johnson & Johnson 436.27 k 44.50 m 0.85
General Electric Co 1.45 m 40.93 m 0.78
Nestle SA 512.97 k 37.75 m 0.72
Wells Fargo & Co 790.53 k 36.76 m 0.70
JPMorgan Chase & Co 620.40 k 35.08 m 0.67
AT&T Inc 943.19 k 35.00 m 0.67
Facebook Inc 327.93 k 32.71 m 0.63
Profile
iShares MSCI ACWI ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI All Country World Index and holds over 1200 equities in developed and emerging markets. The ETF weights its holdings using a representative sampling indexing strategy, generally investing at least 90% of its assets in the underlying index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000