ACWX

iShares MSCI ACWI ex U.S. ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.88 1.17 6.67 6.17 9.29 0.41 33.90 - 1.90
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). 6.67 1.52 6.41 7.00 9.08 0.56 36.29 - 2.07
Benchmark (%) Index: MSCI ACWI ex USA Index 5.82 1.23 6.91 6.22 9.26 0.54 34.07 23.74 5.25
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.40 1.17 6.67 5.69 8.65 -1.23 30.88 - -0.83
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.65 0.66 3.78 3.82 5.79 0.66 27.01 - 3.22
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -14.01 16.29 15.21 -3.96 -5.72
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). -14.02 17.43 14.44 -5.10 -5.78
Benchmark (%) Index: MSCI ACWI ex USA Index -13.71 16.83 15.29 -3.87 -5.66

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 07-Dec-2016 $2,097,649,644
Inception Date 26-Mar-2008
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI ACWI ex USA Index
Bloomberg Index Ticker NDUEACWZ
Shares Outstanding as of 07-Dec-2016 51,600,000
CUSIP 464288240
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 06-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NESN NESTLE SA Consumer Staples Switzerland 368,879 $24,998,834 1.25 67.77 Six Swiss Exchange Ag USD CHF 1.01 -
HSBA HSBC HOLDINGS PLC Financials United Kingdom 2,266,647 $18,842,627 0.94 8.31 London Stock Exchange USD GBP 1.27 -
NOVN NOVARTIS AG Health Care Switzerland 263,442 $18,114,411 0.90 68.76 Six Swiss Exchange Ag USD CHF 1.01 -
ROG ROCHE HOLDING PAR AG Health Care Switzerland 81,672 $18,085,497 0.90 221.44 Six Swiss Exchange Ag USD CHF 1.01 -
7203 TOYOTA MOTOR CORP Consumer Discretionary Japan 298,800 $17,523,412 0.87 58.65 Tokyo Stock Exchange USD JPY 113.96 -
005930 SAMSUNG ELECTRONICS LTD Information Technology Korea (South) 11,703 $17,463,585 0.87 1,492.23 Korea Exchange (Stock Market) USD KRW 1,171.40 -
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Taiwan 2,988,000 $17,025,375 0.85 5.70 Taiwan Stock Exchange USD TWD 31.94 -
700 TENCENT HOLDINGS LTD Information Technology China 647,400 $15,851,525 0.79 24.48 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
BP/ BP PLC Energy United Kingdom 2,107,536 $12,417,993 0.62 5.89 London Stock Exchange USD GBP 1.27 -
RDSB ROYAL DUTCH SHELL PLC CLASS B Energy Netherlands 453,356 $12,412,660 0.62 27.38 London Stock Exchange USD GBP 1.27 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 06-Dec-2016

% of Market Value

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 06-Dec-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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