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Equity

ACWI

iShares MSCI ACWI ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-3.34 6.31 5.53 - 3.48
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). -2.93 6.39 5.52 - 3.52
Benchmark (%) Index: MSCI ACWI -3.73 6.03 5.38 4.27 3.31
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -3.93 5.77 5.10 - 3.17
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -1.41 4.91 4.41 - 2.83
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.52 -0.49 1.08 1.52 -3.34 20.14 30.90 - 32.71
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). 2.05 -0.08 1.61 2.05 -2.93 20.42 30.80 - 33.06
Benchmark (%) Index: MSCI ACWI 1.23 -0.61 0.99 1.23 -3.73 19.21 29.94 51.84 30.84
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.20 -0.80 0.77 1.20 -3.93 18.33 28.21 - 29.39
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.12 -0.02 0.87 1.12 -1.41 15.46 24.07 - 25.94
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -7.60 15.99 22.91 4.64 -2.39
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). -7.71 16.82 22.31 3.81 -2.23
Benchmark (%) Index: MSCI ACWI -7.35 16.13 22.80 4.16 -2.36

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 24-Aug-2016 $5,450,080,351
Inception Date 26-Mar-2008
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI ACWI
Index Ticker NDUEACWF
Shares Outstanding as of 24-Aug-2016 92,400,000
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 24-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
AAPL APPLE INC Information Technology United States 795,564 $85,944,779 1.58 108.03 NASDAQ USD USD 1.00 -
MSFT MICROSOFT CORP Information Technology United States 1,097,250 $63,585,638 1.17 57.95 NASDAQ USD USD 1.00 -
XOM EXXON MOBIL CORP Energy United States 584,398 $51,438,712 0.94 88.02 New York Stock Exchange Inc. USD USD 1.00 -
JNJ JOHNSON & JOHNSON Health Care United States 392,176 $46,555,213 0.85 118.71 New York Stock Exchange Inc. USD USD 1.00 -
AMZN AMAZON COM INC Consumer Discretionary United States 57,288 $43,381,338 0.80 757.25 NASDAQ USD USD 1.00 -
GE GENERAL ELECTRIC Industrials United States 1,305,891 $40,769,917 0.75 31.22 New York Stock Exchange Inc. USD USD 1.00 -
FB FACEBOOK CLASS A INC Information Technology United States 321,090 $39,648,193 0.73 123.48 NASDAQ USD USD 1.00 -
NESN NESTLE SA Consumer Staples Switzerland 443,982 $35,698,429 0.66 80.41 Six Swiss Exchange Ag USD CHF 0.97 -
JPM JPMORGAN CHASE & CO Financials United States 534,072 $35,222,048 0.65 65.95 New York Stock Exchange Inc. USD USD 1.00 -
T AT&T INC Telecommunication Services United States 847,770 $34,648,360 0.64 40.87 New York Stock Exchange Inc. USD USD 1.00 -
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 24-Aug-2016

% 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 country where the issuer of the securities carries out much of their business.
as of 24-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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