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ACWI

iShares MSCI ACWI ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
10.22 13.79 8.99 8.33 5.92
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). 10.09 13.73 8.95 8.21 5.91
Benchmark (%) Index: MSCI ACWI Index 9.77 13.40 8.67 8.19 5.72
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 9.69 13.19 8.45 7.95 5.57
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.40 10.72 7.03 6.81 4.77
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.10 0.47 4.38 5.15 10.22 47.34 53.77 122.58 83.12
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). 4.14 0.53 4.36 4.78 10.09 47.12 53.48 120.15 82.98
Benchmark (%) Index: MSCI ACWI Index 3.83 0.44 4.28 4.91 9.77 45.82 51.52 119.68 79.45
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 3.83 0.47 4.38 4.87 9.69 45.03 50.00 114.92 76.83
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.61 0.28 2.60 3.23 6.40 35.75 40.47 93.28 63.24
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 22.91 4.64 -2.39 8.22 24.35
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). 22.31 3.81 -2.23 8.36 24.35
Benchmark (%) Index: MSCI ACWI Index 22.80 4.16 -2.36 7.86 23.97
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate material, non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Oct 01, 2018 99.03%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Oct 01, 2018 Equity Global

All data is from MSCI Fund Metrics as of October 1, 2018, based on holdings as of July 31, 2018. For newly launched funds, sustainability characteristics are typically available 2-3 months after launch.

To be included in MSCI Fund Metrics, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Fees

Fees

on Sep 30, 2018
Management Fee The Fund’s management fee is subject to breakpoints that are tied to aggregate assets under management across certain groups of iShares ETFs. Breakpoints take effect immediately after asset levels change. On any given day the management fee, and thus the Expense Ratio, may be higher or lower than what is shown in the Fund’s prospectus. For additional information on fees and expenses, please see the Fund’s prospectus. 0.31%
Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. 0.01%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio The Expense Ratio reflects the Fund’s management fee, and any applicable acquired fund fees and expenses, and foreign taxes and other expenses, calculated on the date set forth above. On any given day these fees may be higher or lower than what is shown in the Fund's prospectus. 0.32%
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 Nov 30, 2021. Please see the Fund’s prospectus for additional details. 0.01%
Net Expense Ratio 0.31%

Holdings

Holdings

Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 18, 2018

% 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 country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Oct 18, 2018

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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