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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

62.2400 USD 0.3500 0.57%

As of 11:55:20 ET on 05/27/2015.

Snapshot for iShares MSCI ACWI ETF (ACWI)

Open: 61.9900 High - Low: 62.2800 - 61.8300 Primary Exchange: NASDAQ GM
Volume: 670,905 52-Week Range: 54.5500 - 63.0750 Beta vs NDUEACWF: 1.0116

ETF Chart for ACWI

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  • ACWI:US 62.2400
  • 1D
  • 1M
  • 1Y
61.8900
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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 2015-05-26) 61.8700
Assets (M) (on 2015-05-21) 6,750.0730
Shares out (M) 107.40
Market Cap (M) 6,671.69
% Premium 0.03
Average 52-Week % Premium 0.0383
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) 2.13%

Performance for ACWI

1-Month -1.21% 1-Year +6.38%
3-Month +1.36% 3-Year +15.90%
Year To Date +5.79% 5-Year +12.52%
Expense Ratio 0.33

Top Fund Holdings for ACWI

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 1,028,355 136,298,172 2.035%
Microsoft Corp 1,343,037 62,988,435 0.940%
Exxon Mobil Corp 701,859 60,724,841 0.906%
Johnson & Johnson 476,856 48,329,356 0.721%
General Electric Co 1,684,032 46,614,006 0.696%
Wells Fargo & Co 825,906 46,250,736 0.690%
Nestle SA 584,256 45,519,600 0.679%
JPMorgan Chase & Co 648,159 43,083,129 0.643%
Novartis AG 367,308 38,221,071 0.571%
Toyota Motor Corp 537,000 36,902,445 0.551%

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

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