iShares MSCI ACWI Index Fund (ACWI)
| 53.90 Real-Time Quote |  -0.01 / -0.02%Today’s Change | 41.06 Today|||52-Week Range 54.00 | +12.10% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. The fund is non-diversified.
Latest ACWI News
No recent news for iShares MSCI ACWI Index Fund.
Performance
| 1 month | +6.79% | 3 years | +14.05% | |
| 3 months | +7.35% | 5 years | +1.59% | |
| 1 year | +29.91% | Since inception | +3.16% |
Data through 05/21/2013
Quote Details
| Previous close | $53.91 |
| Open day’s range | 53.84 – 53.93 |
| Net asset value (NAV) | 53.77 (05/20/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 728,121 |
Data as of 9:36am ET, 05/21/2013
Peer Comparisonvs. World stock ETFs
| ACWI | Category | |
|---|---|---|
| Performance 5-yr return | +1.59% | +1.07% |
| Expense Gross exp ratio | 0.34% | 0.55% |
| Risk 5 year sharpe ratio | 0.17 | 0.14 |
| Net assets | $3.9B | $738.1M |
| Average market cap | $41.7B | $33.8B |
| Average P/E | 14.7 | 15.6 |
| Dividend / Share | -- | 0.39% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 20.06% |
| Industrial materials | 16.87% |
| Consumer goods | 12.46% |
| Energy | 12.00% |
| Healthcare | 8.06% |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil Corporation | 1.30% |
| AAPL Apple Inc | 1.27% |
| MSFT Microsoft Corporation | 0.78% |
| -- Nestle SA | 0.77% |
| CVX Chevron Corp | 0.73% |
| IBM International Business Machines Corp | 0.72% |
| GE General Electric Co | 0.70% |
| PFE Pfizer Inc | 0.69% |
| JNJ Johnson & Johnson | 0.67% |
| T AT&T Inc | 0.66% |