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 15 July 2019
Asset Under Management 10991.77 Million (USD)
1 Month Total Return 2.48 %
Year To Date Return 16.75 %
1 Year Total Return 4.28 %
3 Year Annualized Total Return 11.07 %
NAV 74.8758
Share Outstanding 146,800,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0215000000
APPLE INC AAPL EQUI 0.0203000000
AMAZON.COM INC AMZN EQUI 0.0177000000
FACEBOOK INC-CLASS A FB EQUI 0.0102000000
ISHARES MSCI INDIA ETF INDA ETF 0.0100000000
JPMORGAN CHASE & CO JPM EQUI 0.0078000000
ALPHABET INC-CL C GOOG EQUI 0.0078000000
JOHNSON & JOHNSON JNJ EQUI 0.0075000000
ALPHABET INC-CL A GOOGL EQUI 0.0070000000
VISA INC-CLASS A SHARES V EQUI 0.0069000000