ACWIiShares MSCI ACWI ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$79.36 -0.36(-0.45%)
52 Week:$53.31 - $81.75
Volume: 4,791,083
Avg Daily Volume: 4,730,759
Market Cap: $12,340,656,000 Avg Trade Size: 201 shares
Fund Turnover: 38 days 8/7/2020 4:00:00 PM

iShares MSCI ACWI ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI ACWI ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ("the Index").The Index has been developed by MSCI Inc. as an equity benchmark for global stock performance. It is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index, taking into consideration unavailable strategic shareholdings and limitations to foreign ownership. MSCI reviews its indexes quarterly.

Inception Date: 3/26/2008Geography: Global  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI ACWI Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ACWI Structural Integrity ranks in the 81st percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.31% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/6/2020  
Avg Number of Components   (range) 2208   (1-2290)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.95% / 1.86%
Last Dividend PaidDate 0.61, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $12,324,533,580 
Premium (Discount) 0.13% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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