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iShares MSCI ACWI ETF (ACWI) Tearsheet

Risk and Reward Rating Breakdown

Description

The iShares MSCI ACWI Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Country World Index.

Inception Date: 03/26/2008  Expense Ratio: 0.33%  Fund AUM: 8.31B  Related Index: MSCI ACWI NR USD 

Last▲ 71.97Change▲ 0.29 (0.41%)
Last Volume1700748Bid71.70
Ask76.32High72.12
Low71.79Open71.88
Previous Close71.68Volume2M
Dividend Yield2.03%Beta1.00
52wk High72.2352wk Low59.35
Date12/15/2017Time4:00:00 PM

Holdings

Key - Green Diamond Reward Ratings

Key:12345678910
UnderperformMarket PerformOutperform

Key - Red Diamond Risk Ratings

Key:12345678910
Low RiskModerate RiskHigh Risk

Service Providers

Administrator State Street Bank and Trust Company
Advisor BlackRock Fund Advisors
Commodity Pool Operator -
Commodity Trading Advisor -
Custodian State Street Bank and Trust Company
Depositor -
Depository -
Distributor BlackRock Investments, LLC
Futures Commission Merchant -
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Subadvisor -
Trust Processing Agent -
Transfer Agent State Street Bank and Trust Company
Trust Sponsor -
Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite
Index #2 ETFG Global Equity Index
Index #3 ETFG Global 500 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .320%
Other Expenses .000%
Total Expenses .320%
Fee Waivers .000%
Net Expenses .320%

Additional Information

Fiscal Year End July 31
Distribution Frequency Semi-Annual
Listing Exchange The NASDAQ Stock Market LLC
Creation Unit Size 200,000
Creation Fee $7,800.00
SEC Series Id S000021461
SEC Class Id C000061364
CTA NAV Symbol ACWI.NV
CTA Est Cash Symbol ACWI.SO
CTA Total Cash Symbol ACWI.TC
CTA IOPV Symbol ACWI.IV

As of 12/15/2017

YearQ1Q2Q3Q4Total
20135.55%-1.48%7.84%6.86%19.84%
20140.90%3.65%-2.26%-0.68%1.53%
20152.60%-0.95%-9.27%3.49%-4.58%
20160.43%0.30%5.10%0.12%6.00%
20176.91%3.53%5.08%4.58%21.63%
MTDYTD1 Year3 Year5 Year
0.35%21.63%20.27%25.25%49.59%

Peer Group Stats (Asset Class)

 

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Peer Group Stats (Category)

 

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Peer Group Stats (Focus)

 

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As of 12/15/2017
All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise.

Summary Fund Flows

1 Week2 Week1 Month3 Month
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Daily Fund Flows

5 Day Net Fund Flows

  Risk & Reward  

 

 

Return and Risk Statistics

Statistics1 year3 year5 year
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All return calculations are based off of price only and do not include dividend reinvestment.