Description: 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 fund 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. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.
Home Page: www.ishares.com/us/products/239600/ishares-msci-acwi-etf
ACWI Technical AnalysisExchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.25 | 0.00 | 59.25 |
| Stock non-US | 40.29 | 0.00 | 40.29 |
| Cash | 0.41 | 0.01 | 0.40 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.34 | 16.03 |
| Financial Services | 16.59 | 13.92 |
| Healthcare | 13.30 | 13.46 |
| Consumer Cyclicals | 10.28 | 10.28 |
| Industrials | 10.22 | 14.49 |
| Consumer Defensive | 7.94 | 8.40 |
| Communication Services | 7.09 | 5.87 |
| Energy | 5.49 | 5.04 |
| Basic Materials | 4.92 | 5.13 |
| Utilities | 3.10 | 4.67 |
| Real Estate | 2.72 | 2.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.70 | 63.56 |
| Europe Developed | 13.00 | 16.13 |
| Asia Emerging | 6.04 | 3.16 |
| Japan | 5.40 | 5.38 |
| United Kingdom | 4.14 | 6.08 |
| Asia Developed | 4.06 | 3.28 |
| Australasia | 2.07 | 1.19 |
| Africa/Middle East | 1.38 | 0.39 |
| Latin America | 1.03 | 0.82 |
| Europe Emerging | 0.18 | 0.03 |