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ACWI
iShares MSCI ACWI ETF
Notice Regarding Special Distributions: On Dec. 13, 2019, iShares announced special distributions related to income received from non-recurring corporate actions that will be paid on Dec.16, 2019. This fund’s special distribution is related to Naspers Ltd.’s spinoff of Prosus NV.
Notice Regarding Special Distributions: On Dec. 13, 2019, iShares announced special distributions related to income received from non-recurring corporate actions that will be paid on Dec.16, 2019. This fund’s special distribution is related to Naspers Ltd.’s spinoff of Prosus NV.
Overview
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Total Distribution |
|---|
Premium/Discount
-
Returns
Missing average annual returns data
Missing cumulative returns data
Missing calendar year returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets
as of 20/Oct/2020
USD 12,907,104,113
Size of Fund (Millions)
USD 12,907.10
Base Currency
USD
Share Class launch date
26/Mar/2008
Asset Class
Equity
Domicile
United States
Benchmark Index
MSCI ACWI Index
Portfolio Characteristics
Portfolio Characteristics
Shares Outstanding
as of 20/Oct/2020
157,400,000
Benchmark Level
as of 20/Oct/2020
USD 293.90
Total Net Assets
as of 20/Oct/2020
USD 12,907,104,112.79
Benchmark Ticker
NDUEACWF
Fiscal Year End
-
Registered Locations
Registered Locations
-
Finland
-
Netherlands
-
Sweden
-
United Kingdom
-
United States
Holdings
Holdings
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Exposure Breakdowns
Exposure Breakdowns
as of 19/Oct/2020
% of Market Value
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 19/Oct/2020
% of Market Value
Allocations are subject to change.
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NASDAQ | ACWI | USD | 28/Mar/2008 | - | - | ACWI.OQ | - | ACWIiv.OQ | US4642882579 | - | 3873742 | - | - |
| Bolsa Mexicana De Valores | ACWI | MXN | 30/Jun/2009 | B3D0N31 | ACWI* MM | ACWI.MX | - | - | - | - | - | - | - |
| Santiago Stock Exchange | ACWI | CLP | 28/Mar/2008 | - | - | - | - | - | - | - | - | - | - |
Literature
Literature
Important Information
International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries.
Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.
Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.
Certain information © 2020 MSCI ESG Research LLC. Reproduced by permission; no further distribution. MSCI ESG Research
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
For investors in Switzerland
A Swiss Representative and a Swiss Paying Agent has been appointed pursuant to Art. 120 para 4 and Art. 120 para 2 lit. d CISA for this Fund. The Representative of the Fund in Switzerland is BlackRock Asset Management Switzerland Limited. The Paying Agent of the Fund is State Street Bank International GmbH, München, Zweigniederlassung Zürich.