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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

62.6300 USD 0.0200 0.03%

As of 20:10:00 ET on 04/27/2015.

Snapshot for iShares MSCI ACWI ETF (ACWI)

Open: 62.9500 High - Low: 62.9800 - 62.5700 Primary Exchange: NASDAQ GM
Volume: 402,252 52-Week Range: 54.5500 - 62.9800 Beta vs NDUEACWF: 1.0148

ETF Chart for ACWI

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  • ACWI:US 62.6100
  • 1D
  • 1M
  • 1Y
62.6500
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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 2015-04-24) 62.5500
Assets (M) (on 2015-04-24) 6,680.4590
Shares out (M) 106.80
Market Cap (M) 6,688.88
% Premium 0.16
Average 52-Week % Premium 0.0317
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) 2.11%

Performance for ACWI

1-Month +2.70% 1-Year +9.47%
3-Month +6.62% 3-Year +13.43%
Year To Date +7.09% 5-Year +9.20%
Expense Ratio 0.33

Top Fund Holdings for ACWI

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 1,022,610 133,225,631 2.002%
Microsoft Corp 1,335,534 63,932,013 0.961%
Exxon Mobil Corp 697,938 60,699,668 0.912%
Johnson & Johnson 474,192 47,931,327 0.720%
Nestle SA 580,992 45,425,727 0.683%
Wells Fargo & Co 821,292 44,924,672 0.675%
General Electric Co 1,674,624 44,879,923 0.675%
JPMorgan Chase & Co 644,538 40,348,079 0.606%
Novartis AG 365,256 38,256,335 0.575%
Toyota Motor Corp 534,000 37,754,038 0.567%

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

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