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iShares MSCI ACWI ex US ETF

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ACWX:US
NASDAQ GM
44.56
USD
0.12
0.27%
As of 20:10:00 ET on 07/03/2015.
Open
44.57
Day Range
44.44 - 44.62
Volume
324,851
Previous Close
44.44
52Wk Range
41.24 - 48.74
1 Yr Return
-6.14%
NAV (on 07/02/2015)
44.52
Total Assets (b USD) (on 07/02/2015)
2.039
Inception Date
03/31/2008
Premium/Discount
0.09%
Average 52-Week Premium
0.09%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.686807
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.33%
3 Mo Return
-0.57%
3 Yr Return
9.00%
5 Yr Return
7.72%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 354.35 k 25.91 m 1.31
Novartis AG 253.60 k 25.24 m 1.28
Roche Holding AG 76.52 k 21.60 m 1.09
Toyota Motor Corp 312.20 k 20.68 m 1.05
HSBC Holdings PLC 2.06 m 18.59 m 0.94
Samsung Electronics Co Ltd 12.93 k 14.94 m 0.76
BP PLC 1.96 m 13.35 m 0.68
Taiwan Semiconductor Manufactu 2.90 m 13.27 m 0.67
Sanofi 126.76 k 12.54 m 0.64
Bayer AG 87.52 k 12.33 m 0.62
Profile
iShares MSCI ACWI ex U.S. ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI ACWX Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000