Key stats
About ISHARES TRUST
Expense ratio
0.32%
Home page
Inception date
Mar 26, 2008
ACWI offers a broad portfolio of global large- and mid-cap stocks that matches the market well. The fund tracks a market-cap-selected and -weighted index that is a subset of our benchmark, excluding small-caps and frontier-market firms. As a result, ACWI tilts larger than our benchmark. The fund adviser uses a representative sampling of the index in managing the fund. Still, the fund is an excellent proxy for the global stock market. In all, ACWI provides solid global exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.71%
Electronic Technology18.65%
Technology Services16.66%
Finance16.55%
Health Technology8.02%
Retail Trade6.97%
Consumer Non-Durables4.65%
Producer Manufacturing4.52%
Consumer Durables3.45%
Energy Minerals2.92%
Utilities2.52%
Consumer Services2.51%
Commercial Services2.33%
Process Industries1.86%
Transportation1.80%
Non-Energy Minerals1.60%
Communications1.42%
Industrial Services1.21%
Health Services1.21%
Distribution Services0.82%
Miscellaneous0.03%
Bonds, Cash & Other0.29%
Cash0.22%
UNIT0.06%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
North America70.58%
Europe13.28%
Asia13.10%
Oceania1.57%
Middle East0.78%
Latin America0.40%
Africa0.29%
Top 10 holdings
Dividends
Dividend payout history