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 0.31 %
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 March 2019
Asset Under Management 10075.65 Million (USD)
1 Month Total Return 0.81 %
Year To Date Return 11.19 %
1 Year Total Return -0.27 %
3 Year Annualized Total Return 10.72 %
NAV 71.56
Share Outstanding 140,800,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0205000000
MICROSOFT CORP MSFT EQUI 0.0191000000
AMAZON.COM INC AMZN EQUI 0.0163000000
ISHARES MSCI INDIA ETF INDA ETF 0.0106000000
FACEBOOK INC-CLASS A FB EQUI 0.0087000000
ALPHABET INC-CL C GOOG EQUI 0.0087000000
ALPHABET INC-CL A GOOGL EQUI 0.0079000000
JOHNSON & JOHNSON JNJ EQUI 0.0079000000
JPMORGAN CHASE & CO JPM EQUI 0.0075000000
EXXON MOBIL CORP XOM EQUI 0.0074000000