Equity

ACWI

iShares MSCI ACWI ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

0.77 -3.34 18.93 11.15 5.93
Benchmark (%) Index: MSCI ACWI Index

as of 30-Jun-2019

0.71 -3.73 18.78 10.73 5.74
  1y 3y 5y 10y Incept.
3.14 10.47 6.74 9.33 5.64
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 31-Jul-2019

2.81 10.41 6.72 9.24 5.61
Benchmark (%) Index: MSCI ACWI Index

as of 31-Jul-2019

2.95 10.17 6.48 9.25 5.45
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Jul-2019

2.60 9.91 6.19 8.90 5.27
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Jul-2019

2.20 8.10 5.20 7.67 4.54
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16.64 0.31 0.51 8.04 3.14 34.80 38.54 143.89 86.42
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 31-Jul-2019

16.31 0.01 0.07 7.73 2.81 34.60 38.45 142.07 85.81
Benchmark (%) Index: MSCI ACWI Index

as of 31-Jul-2019

16.57 0.29 0.52 8.04 2.95 33.72 36.90 142.30 82.51
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Jul-2019

16.30 0.31 0.22 7.72 2.60 32.79 35.00 134.59 79.05
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Jul-2019

10.09 0.18 0.51 4.98 2.20 26.32 28.85 109.30 65.59
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 21-Aug-2019 USD 10,582,495,257
Size of Fund (Millions) USD 10,582.495
Base Currency USD
Share Class launch date 26-Mar-2008
Asset Class Equity
Domicile United States
Benchmark Index MSCI ACWI Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 21-Aug-2019 146,800,000
Benchmark Level as of 21-Aug-2019 USD 253.31
Total Net Assets as of 21-Aug-2019 USD 10,582,495,257.47
Benchmark Ticker NDUEACWF
Fiscal Year End -

Registered Countries

Registered Countries

  • Finland

  • Luxembourg

  • Netherlands

  • Sweden

  • United Kingdom

  • United States

Holdings

Holdings

as of 20-Aug-2019
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 20-Aug-2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 20-Aug-2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NASDAQ ACWI USD 28-Mar-2008 - - ACWI.OQ - ACWIiv.OQ US4642882579 - 3873742 - -
Bolsa Mexicana De Valores ACWI MXN 30-Jun-2009 B3D0N31 ACWI* MM ACWI.MX - - - - - - -
Santiago Stock Exchange ACWI CLP 28-Mar-2008 - - - - - - - - - -

Literature

Literature