ACWI

iShares MSCI ACWI ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
18.93 5.02 10.74 - 5.05
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). 18.81 5.10 10.75 - 5.07
Benchmark (%) Index: MSCI ACWI 18.78 4.82 10.54 3.74 4.88
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 18.36 4.47 10.22 - 4.71
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 11.15 3.82 8.53 - 4.06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.57 0.46 4.43 11.57 18.93 15.85 66.53 - 57.84
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). 11.89 0.73 4.60 11.89 18.81 16.09 66.58 - 58.09
Benchmark (%) Index: MSCI ACWI 11.48 0.45 4.27 11.48 18.78 15.17 65.06 44.33 55.42
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 11.27 0.19 4.15 11.27 18.36 14.03 62.68 - 53.15
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.79 0.48 2.73 6.79 11.15 11.89 50.57 - 44.56
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 15.99 22.91 4.64 -2.39 8.22
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). 16.82 22.31 3.81 -2.23 8.36
Benchmark (%) Index: MSCI ACWI 16.13 22.80 4.16 -2.36 7.86

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

Key Facts

Key Facts

Net Assets as of 21-Jul-2017 $7,026,623,064
Inception Date 26-Mar-2008
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI ACWI
Bloomberg Index Ticker NDUEACWF
Shares Outstanding as of 21-Jul-2017 104,800,000
CUSIP 464288257
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

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

Fees

Fees

Holdings

Holdings

as of 21-Jul-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
AAPL APPLE INC Information Technology United States 866,172.00 $130,159,666.44 1.85 150.27 NASDAQ USD USD 1.00 -
MSFT MICROSOFT CORP Information Technology United States 1,225,112.00 $90,401,014.48 1.29 73.79 NASDAQ USD USD 1.00 -
AMZN AMAZON COM INC Consumer Discretionary United States 64,976.00 $66,643,933.92 0.95 1,025.67 NASDAQ USD USD 1.00 -
FB FACEBOOK CLASS A INC Information Technology United States 372,564.00 $61,260,698.52 0.87 164.43 NASDAQ USD USD 1.00 -
JNJ JOHNSON & JOHNSON Health Care United States 444,352.00 $60,125,269.12 0.86 135.31 New York Stock Exchange Inc. USD USD 1.00 -
JPM JPMORGAN CHASE & CO Financials United States 599,456.00 $54,484,555.84 0.78 90.89 New York Stock Exchange Inc. USD USD 1.00 -
XOM EXXON MOBIL CORP Energy United States 662,766.00 $53,100,811.92 0.76 80.12 New York Stock Exchange Inc. USD USD 1.00 -
GOOG ALPHABET INC CLASS C Information Technology United States 48,732.00 $47,412,337.44 0.67 972.92 NASDAQ USD USD 1.00 -
GOOGL ALPHABET INC CLASS A Information Technology United States 47,160.00 $46,869,494.40 0.67 993.84 NASDAQ USD USD 1.00 -
NESN NESTLE SA Consumer Staples Switzerland 501,468.00 $43,718,673.07 0.62 87.18 Six Swiss Exchange Ag USD CHF 0.95 -
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 21-Jul-2017

% 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.
as of 21-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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