ISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITSISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITSISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITS

ISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITS

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Key stats


Assets under management (AUM)
‪2.93 B‬CAD
Fund flows (1Y)
‪208.85 M‬CAD
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.03%

About ISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITS


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Feb 10, 2015
Index tracked
MSCI AC World ex CA IMI
Management style
Passive
The fund is designed to be a long-term core holding in a global investment portfolio. The portfolio consists of ETFs that provide broad exposure to US, international and emerging market equity exposure. Companies of all capitalization, globally outside of Canada, are represented in the underlying securities. Essentially the portfolio captures 99% of the global equity markets outside of Canada. Holdings are market-cap weighted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.73%
Cash0.27%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows