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

iShares MSCI ACWI ETF

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ACWI:US

59.3900 USD 1.1200 1.85%

As of 20:10:00 ET on 07/31/2014.

Snapshot for iShares MSCI ACWI ETF (ACWI)

Open: 60.0600 High - Low: 60.0600 - 59.3700 Primary Exchange: NASDAQ GM
Volume: 1,120,305 52-Week Range: 51.0050 - 61.2800 Beta vs NDUEACWF: 0.9990

ETF Chart for ACWI

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  • ACWI:US 59.4000
  • 1D
  • 1M
  • 1Y
60.5100
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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 2014-07-31) 59.5300
Assets (M) (on 2014-07-30) 5,909.0170
Shares out (M) 97.80
Market Cap (M) 5,808.34
% Premium -0.24
Average 52-Week % Premium 0.0717
Fund Leveraged N

Dividends for ACWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.18%

Performance for ACWI

1-Month +0.41% 1-Year +18.31%
3-Month +4.29% 3-Year +11.19%
Year To Date +6.48% 5-Year +12.38%
Expense Ratio 0.34

Top Fund Holdings for ACWI

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 982,298 96,392,903 1.636%
Exxon Mobil Corp 676,287 69,826,633 1.185%
Microsoft Corp 1,206,852 52,594,610 0.893%
Johnson & Johnson 417,606 42,721,094 0.725%
Wells Fargo & Co 794,757 41,406,840 0.703%
General Electric Co 1,576,451 40,420,204 0.686%
Nestle SA 537,411 40,344,220 0.685%
Chevron Corp 295,356 39,143,531 0.664%
JPMorgan Chase & Co 590,223 34,770,037 0.590%
Verizon Communications Inc 626,499 32,427,588 0.550%

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

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