Risk and Reward Rating Breakdown
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.
Inception Date: 03/26/2008
Expense Ratio: 0.31%
Fund AUM: 13.25B
Related Index: MSCI ACWI NR USD
| Last | ▼ 94.09 | Change | ▼ 0.00 (0.00%) |
|---|
| Last Volume | 5408756 | Bid | 94.10 |
|---|
| Ask | 94.12 | High | 94.26 |
|---|
| Low | 93.49 | Open | 93.64 |
|---|
| Previous Close | 92.71 | Volume | 5M |
|---|
| P/E | 17.492 | Dividend Yield | 1.62% |
|---|
| Beta | 0.92 | 52wk High | 94.26 |
|---|
| 52wk Low | 84.40 | Date | 6/2/2023 |
|---|
| Time | 4:00:00 PM | | |
|---|
Key - Green Diamond Reward Ratings
| Key: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|
| Underperform | Market Perform | Outperform |
Key - Red Diamond Risk Ratings
| Key: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|
| Low Risk | Moderate Risk | High Risk |
Service Providers
| Administrator |
State Street Bank and Trust Company
|
|---|
| Advisor |
BlackRock Fund Advisors
|
|---|
| Commodity Pool Operator |
-
|
|---|
| Commodity Trading Advisor |
-
|
|---|
| Custodian |
State Street Bank and Trust Company
|
|---|
| Depositor |
-
|
|---|
| Depository |
-
|
|---|
| Distributor |
BlackRock Investments, LLC
|
|---|
| Futures Commission Merchant |
-
|
|---|
| General Partner |
-
|
|---|
| Marketing Agent |
-
|
|---|
| Pool Manager |
-
|
|---|
| Pool Tax Administrator |
-
|
|---|
| Portfolio Manager |
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
|
|---|
| Subadvisor |
-
|
|---|
| Trust Processing Agent |
-
|
|---|
| Transfer Agent |
State Street Bank and Trust Company
|
|---|
| Trust Sponsor |
-
|
|---|
| Trustee |
-
|
|---|
ETFG Index Membership
| Index #1 |
ETFG Global Composite
|
|---|
| Index #2 |
ETFG Global Equity Index
|
|---|
| Index #3 |
ETFG Global 500 Index
|
|---|
Tax Classification
| Tax Classification |
Regulated Investment Company
|
|---|
Expenses
| Management Fee |
.320%
|
|---|
| Other Expenses |
.000%
|
|---|
| Total Expenses |
.320%
|
|---|
| Fee Waivers |
.000%
|
|---|
| Net Expenses |
.320%
|
|---|
Additional Information
| Fiscal Year End |
July 31
|
|---|
| Distribution Frequency |
Semi-Annual
|
|---|
| Listing Exchange |
The NASDAQ Stock Market LLC
|
|---|
| Creation Unit Size |
200,000
|
|---|
| Creation Fee |
$7,800.00
|
|---|
| SEC Series Id |
S000021461
|
|---|
| SEC Class Id |
C000061364
|
|---|
| CTA NAV Symbol |
ACWI.NV
|
|---|
| CTA Est Cash Symbol |
ACWI.SO
|
|---|
| CTA Total Cash Symbol |
ACWI.TC
|
|---|
| CTA IOPV Symbol |
ACWI.IV
|
|---|
Summary Fund Flows
| 1 Week | 2 Week | 1 Month | 3 Month | | - | - | - | - |
Daily Fund Flows
5 Day Net Fund Flows
Risk & Reward
ETFG Quant Score Breakdown
Return and Risk Statistics
| Statistics | 1 year | 3 year | 5 year |
|---|
| Loading... |
All return calculations are based off of price only and do not include dividend reinvestment.
