Market Tracker

06/23 5:16pm ET

iShares MSCI ACWI ETF (ACWI)

65.54
Delayed Data
As of Jun 23
 +0.11 / +0.17%
Today’s Change
52.92
Today|||52-Week Range
66.73
+10.77%
Year-to-Date
ACWI Regular Dividend: ACWI began trading ex-dividend on 06/20/17. A $0.7321 dividend will be paid to shareholders of record as of 06/22/17.

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.

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Performance

1 month+1.13% 3 years+5.15%
3 months+5.23% 5 years+11.37%
1 year+17.08% Since inception+5.10%
Data through 06/24/2017

Quote Details

Previous close$65.43
Open day’s range65.36 – 65.64
Net asset value (NAV)65.57 (06/23/2017)
Daily volume1,096,858
Average volume (3 months)1,811,247
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. World large stock ETFs

 ACWICategory
Performance 5-yr return+11.37%+8.27%
Expense Gross exp ratio0.33%1.25%
Risk 5 year sharpe ratio1.131.07
Net assets$6.8B$1.4B
Average market cap$54.4B$65.6B
Average P/E19.420.6
Dividend / Share--0.17%

Competitors

VT Vanguard Total World Stock Index Fund ET...
ACIM SPDR┬« MSCI ACWI IMI ETF
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 Apple1.97%
MSFT Microsoft1.26%
AMZN Amazon0.94%
JNJ Johnson & Johnson0.83%
FB Facebook0.82%
XOM Exxon Mobil0.78%
JPM JPMorgan Chase0.73%
GOOG Google0.69%
GOOGL Google0.68%
-- 0.63%