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iShares MSCI ACWI ex US ETF

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ACWX:US
NASDAQ GM
36.47
USD
0.47
1.27%
As of 20:10:00 ET on 02/05/2016.
Open
36.81
Day Range
36.33 - 36.85
Volume
1,885,856
Previous Close
36.94
52Wk Range
34.47 - 47.89
1 Yr Return
-14.70%
Open
36.81
Day Range
36.33 - 36.85
Volume
1,885,856
Previous Close
36.94
52Wk Range
34.47 - 47.89
1 Yr Return
-15.83%
YTD Return
-7.93%
NAV (on 02/05/2016)
36.73
Total Assets (b USD) (on 02/05/2016)
2.116
Inception Date
03/31/2008
Premium/Discount
-0.71%
Average 52-Week Premium
0.11%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.308113
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.33%
3 Mo Return
-12.24%
3 Yr Return
-2.70%
5 Yr Return
-1.56%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 443.23 k 32.74 m 1.55
Roche Holding AG 95.62 k 24.28 m 1.15
Novartis AG 305.28 k 22.72 m 1.07
Toyota Motor Corp 374.40 k 21.20 m 1.00
HSBC Holdings PLC 2.65 m 17.59 m 0.83
Taiwan Semiconductor Manufactu 3.74 m 16.41 m 0.78
Samsung Electronics Co Ltd 16.42 k 15.96 m 0.75
British American Tobacco PLC 263.52 k 14.22 m 0.67
Tencent Holdings Ltd 748.80 k 13.83 m 0.65
Novo Nordisk A/S 276.77 k 13.60 m 0.64
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