Market Tracker

07/30 6:54am ET

iShares MSCI ACWI ETF (ACWI)

59.90
Delayed Data
As of Jul 29
 +0.37 / +0.62%
Today’s Change
54.55
Today|||52-Week Range
63.08
+2.39%
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 fund 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. Components primarily include consumer discretionary, financials and information technology companies.

Performance

1 month+0.62% 3 years+12.94%
3 months-2.96% 5 years+10.27%
1 year+0.91% Since inception+4.50%
Data through 07/30/2015

Quote Details

Previous close$59.53
Open day’s range-- – --
Net asset value (NAV)59.88 (07/29/2015)
Daily volume589,344
Average volume (3 months)1,197,552
Data as of 07/29/2015

Peer Comparisonvs. World stock ETFs

 ACWICategory
Performance 5-yr return+10.27%+10.29%
Expense Gross exp ratio0.33%0.55%
Risk 5 year sharpe ratio0.890.76
Net assets$6.5B$562.1M
Average market cap$49.3B$42.2B
Average P/E17.418.2
Dividend / Share--0.39%

Competitors

ACIM SPDR┬« MSCI ACWI IMI ETF
VT Vanguard Total World Stock Index Fund ET...
URTH iShares MSCI World ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.06%
Industrial materials 16.87%
Consumer goods 12.46%
Energy 12.00%
Healthcare 8.06%
Top 10 Holdings
Portfolio weighting
AAPL Apple1.95%
-- 1.30%
MSFT Microsoft0.91%
XOM Exxon Mobil0.88%
WFC Wells Fargo0.72%
JNJ Johnson & Johnson0.69%
JPM JPMorgan Chase0.68%
GE General Electric0.68%
-- 0.62%
-- 0.56%