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Equity

ACWI

iShares MSCI ACWI ETF

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.

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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31/Dec/2019

-2.39 8.22 24.35 -9.15 26.70
Benchmark (%) Index: MSCI ACWI Index

as of 31/Dec/2019

-2.36 7.86 23.97 -9.42 26.60
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
26.70 3.52 8.93 8.96 26.70 43.13 51.20 134.09 102.49
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 31/Dec/2019

26.55 3.41 8.79 8.82 26.55 43.09 51.59 133.97 102.17
Benchmark (%) Index: MSCI ACWI Index

as of 31/Dec/2019

26.60 3.52 8.95 8.92 26.60 42.17 49.73 132.17 98.21
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31/Dec/2019

25.96 3.23 8.62 8.65 25.96 40.91 47.21 124.67 93.94
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31/Dec/2019

16.27 2.29 5.50 5.52 16.27 32.62 38.34 101.30 77.35

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

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23/Jan/2020 USD 10,868,171,083
Size of Fund (Millions) USD 10,868.171
Base Currency U.S. Dollar
Inception Date 26/Mar/2008
Asset Class Equity
Domicile United States
Benchmark Index MSCI ACWI Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 23/Jan/2020 134,400,000
Benchmark Level as of 23/Jan/2020 USD 287.70
Net Assets as of 23/Jan/2020 USD 10,868,171,082.54
Benchmark Ticker NDUEACWF
Fiscal Year End -

Fees

Fees

as of current prospectus
Management Fee 0.32
Acquired Fund Fees and Expenses 0.01
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.33
Fee Waivers BlackRock Fund Advisors, the investment adviser to the Fund and an affiliate of BlackRock Investments, LLC, has contractually agreed to waive a portion of its management fees through 30/Nov/2021. Please see the Fund’s prospectus for additional details. 0.01
Net Expense Ratio 0.32

Registered Locations

Registered Locations

  • Finland

  • Luxembourg

  • Netherlands

  • Sweden

  • United Kingdom

  • United States

Holdings

Holdings

as of 22/Jan/2020
Ticker ISIN Name Name of Issuer Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 22/Jan/2020

% of Market Value

Type Fund
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 22/Jan/2020

% of Market Value

Type Fund
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