Data Query
ACWI
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| Net Asset Value: | Change: | Change: |
USD 53.55 | USD 0.17 | 0.32% |
| Price | Change: | Change: |
USD 53.76 | USD 0.44 | 0.81% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Exxon Mobil Corporation | 1.30% |
| Apple Inc | 1.27% |
| Microsoft Corporation | 0.78% |
| Nestle SA | 0.77% |
| Chevron Corp | 0.73% |
| International Business Machines Corp | 0.72% |
| General Electric Co | 0.70% |
| Pfizer Inc | 0.69% |
| Johnson & Johnson | 0.67% |
| AT&T Inc | 0.66% |
| Weighting | 8.27% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.32 | 1.08 | 2.84 | 4.61 | 8.55 | 14.56 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16.78 | -7.85 | 12.77 | 32.35 | 8.67 | 1.33 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 41,650.60 |
| P/E Ratio: | 14.70 |
| P/B Ratio: | 1.84 |
| Dividend Yield (% p.a): | 2.07 |
| Sharpe Ratio 3Yr: | 0.55 |
| r-Squared (3 Yr): | 95.22 |
| Std Dev 3 Year: | 17.76 |
| Alpha: | 1.86 |
| Beta: | 0.86 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 3,937,041,257 |
| Exp Ratio: | 0.34 |
| Number of Holdings: | 1,393 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2008-03-26 |
| Trading Symbols: | ACWI |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 32,603,746 |
| Average Daily Share Volume: | 608,120 |
Related Articles
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