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

iShares MSCI ACWI ETF

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ACWI:US

57.5500 USD 0.8400 1.48%

As of 20:10:00 ET on 10/21/2014.

Snapshot for iShares MSCI ACWI ETF (ACWI)

Open: 57.0500 High - Low: 57.6200 - 56.9200 Primary Exchange: NASDAQ GM
Volume: 710,896 52-Week Range: 53.7250 - 61.3200 Beta vs NDUEACWF: 0.9997

ETF Chart for ACWI

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  • ACWI:US 57.5600
  • 1D
  • 1M
  • 1Y
56.7100
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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 2014-10-21) 57.3600
Assets (M) (on 2014-10-20) 6,325.6540
Shares out (M) 111.80
Market Cap (M) 6,434.09
% Premium 0.33
Average 52-Week % Premium 0.0655
Fund Leveraged N

Dividends for ACWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.25%

Performance for ACWI

1-Month -6.19% 1-Year +3.46%
3-Month -6.43% 3-Year +13.03%
Year To Date -0.21% 5-Year +8.36%
Expense Ratio 0.34

Top Fund Holdings for ACWI

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 1,122,858 112,016,314 1.773%
Exxon Mobil Corp 773,097 70,947,112 1.123%
Microsoft Corp 1,379,612 60,813,297 0.963%
Johnson & Johnson 477,386 47,356,691 0.750%
General Electric Co 1,802,061 45,105,587 0.714%
Wells Fargo & Co 908,507 44,680,374 0.707%
Nestle SA 614,341 43,477,041 0.688%
Procter & Gamble Co/The 456,703 38,445,259 0.609%
JPMorgan Chase & Co 674,713 38,208,997 0.605%
Chevron Corp 337,636 37,643,038 0.596%

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

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