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iShares MSCI ACWI ex US ETF

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ACWX:US
NASDAQ GM
43.96
USD
0.12
0.26%
As of 11:24:55 ET on 08/03/2015.
Open
43.93
Day Range
43.89 - 43.99
Volume
25,419
Previous Close
44.08
52Wk Range
41.24 - 48.34
1 Yr Return
-4.22%
Open
43.93
Day Range
43.89 - 43.99
Volume
25,419
Previous Close
44.08
52Wk Range
41.24 - 48.34
1 Yr Return
-4.22%
YTD Return
3.72%
NAV (on 07/31/2015)
44.18
Total Assets (b -) (on 07/31/2015)
2.023
Inception Date
03/31/2008
Premium/Discount
-0.23%
Average 52-Week Premium
0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.686807
Dividend Indicated Gross Yield
3.12%
Expense Ratio
0.33%
3 Mo Return
-4.47%
3 Yr Return
8.71%
5 Yr Return
5.39%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 363.88 k 27.36 m 1.37
Novartis AG 260.42 k 26.86 m 1.35
Roche Holding AG 78.58 k 22.58 m 1.13
Toyota Motor Corp 320.60 k 21.05 m 1.06
HSBC Holdings PLC 2.12 m 19.06 m 0.96
Sanofi 130.17 k 13.90 m 0.70
Samsung Electronics Co Ltd 13.28 k 13.81 m 0.69
Novo Nordisk A/S 226.94 k 13.20 m 0.66
Bayer AG 89.87 k 13.13 m 0.66
Taiwan Semiconductor Manufactu 2.98 m 13.10 m 0.66
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