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

iShares MSCI ACWI ETF

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ACWI:US

60.9200 USD 0.1100 0.18%

As of 20:10:00 ET on 08/29/2014.

Snapshot for iShares MSCI ACWI ETF (ACWI)

Open: 60.8400 High - Low: 60.9200 - 60.6500 Primary Exchange: NASDAQ GM
Volume: 2,565,111 52-Week Range: 51.0050 - 61.2800 Beta vs NDUEACWF: 0.9954

ETF Chart for ACWI

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  • ACWI:US 60.8900
  • 1D
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  • 1Y
60.8100
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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 2014-08-29) 60.8500
Assets (M) (on 2014-08-29) 6,632.3310
Shares out (M) 109.00
Market Cap (M) 6,640.28
% Premium 0.12
Average 52-Week % Premium 0.0858
Fund Leveraged N

Dividends for ACWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.13%

Performance for ACWI

1-Month +0.10% 1-Year +21.22%
3-Month +3.31% 3-Year +15.66%
Year To Date +7.01% 5-Year +11.46%
Expense Ratio 0.34

Top Fund Holdings for ACWI

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 1,094,746 111,937,779 1.696%
Exxon Mobil Corp 753,735 75,049,394 1.137%
Microsoft Corp 1,345,060 60,366,293 0.915%
Johnson & Johnson 465,430 47,916,019 0.726%
Nestle SA 598,955 46,181,722 0.700%
General Electric Co 1,756,939 45,697,983 0.693%
Wells Fargo & Co 885,757 45,306,471 0.687%
Chevron Corp 329,180 42,381,925 0.642%
JPMorgan Chase & Co 657,815 38,916,335 0.590%
Procter & Gamble Co/The 445,265 36,970,353 0.560%

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

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