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ACWI:NASDAQ

iShares MSCI ACWI Index Fund – ACWI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
53.760.43 (+0.81%)41.06 - 53.78608.1 thousand

Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - ACWI

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open53.46
Previous Close53.33
Day's Range53.40 - 53.78
Avg Volume (10 Day)585.6K
Total Assets$3.94B
Expense Ratio0.34%
Yield (Trailing 12 Mo.)2.07%
Fund Inception03/26/2008

Trailing Total Returns - ACWI

as of 04/30/2013
TimeframeACWIS&P 500World Stock
1 Month2.84%1.93%3.18%
3 Month4.67%7.18%4.64%
Year-to-Date9.50%12.74%9.45%
1 Year14.77%16.89%15.61%
3 Year8.54%12.80%8.11%
5 Year1.64%5.21%0.79%
10 Year--7.88%5.46%
Since Inception2.61%10.38%--

Stock Sector Allocation - ACWI

as of 04/30/2013
Basic Materials
 
6.61%
Consumer Cyclical
 
10.91%
Financial Services
 
18.71%
Real Estate
 
2.82%
Consumer Defensive
 
10.58%
Healthcare
 
10.15%
Utilities
 
3.36%
Communication Services
 
5.38%
Energy
 
9.75%
Industrials
 
9.93%
Technology
 
11.80%

Top Ten Holdings - ACWI

as of 04/30/2013
CompanyYTD Return% of Assets
XOM1.77%1.30%
AAPL-16.96%1.27%
MSFT23.36%0.78%
Nestle SA9.65%0.77%
CVX12.05%0.73%
IBM4.66%0.72%
GE6.43%0.70%
PFE16.19%0.69%
JNJ21.03%0.67%
T14.09%0.66%

Valuation & Growth - ACWI

as of 04/30/2013
ValuationACWICategory Range
Price/Earnings14.70
Price/Book1.84
Price/Sales1.12
Price/Cash Flow8.83
Dividend Yield2.56
LT Earnings10.11
Historical Earnings14.15
Sales Growth-10.41
Cash-Flow Growth-2.34
Book-Value Growth-16.05
Key:  Lo 
 Hi

Morningstar Summary - ACWI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - ACWI, 3 Year

Beta0.86
Standard Deviation17.14
Alpha1.86
Sharpe Ratio0.56
Mean10.16
R-Squared95.22

Tax Analysis - ACWI, 3 Year Avg

Pretax Return8.54%
Tax-adjusted Return8.12%
Tax Cost Ratio0.39%
Potential Cap Gains12.24%

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