ACWI

Fund 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.
Fund Profile
Fund Name iShares MSCI ACWI ETF
Fund Exchange Ticker ACWI
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642882579
Net Expense Ratio 0.32 %
Fund Inception Date 26 March 2008
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 October 2020
Asset Under Management 12904.39 Million (USD)
1 Month Total Return 5.65 %
Year To Date Return 4.46 %
1 Year Total Return 11.67 %
3 Year Annualized Total Return 7.53 %
NAV 81.9847
Share Outstanding 157,400,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0379000000
MICROSOFT CORP MSFT EQUI 0.0292000000
AMAZON.COM INC AMZN EQUI 0.0253000000
FACEBOOK INC-CLASS A FB EQUI 0.0126000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0109000000
ALPHABET INC-CL C GOOG EQUI 0.0093000000
ALPHABET INC-CL A GOOGL EQUI 0.0091000000
ISHARES MSCI INDIA ETF INDA ETF 0.0089000000
TENCENT HOLDINGS LTD 700 EQUI 0.0079000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0073000000