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iShares MSCI ACWI ETF - ACWI

iShares MSCI ACWI ETF - ACWI

Profile

Data Providers

Quote

  • nav ($)
    65.57
  • nav change
    0.13 / 0.2%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    ACWI

  • category

    Global Large-Cap Core

  • management type

    Index

  • total assets

    $6.79B

Read description

Fund Scorecard

assets
$7B
Great
flows
$682M
Poor
fees
0.33%
Lowest
turnover
5%
Lowest
performance
17.08%
Above Average
manager tenure
6.8
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015
Beaumont Financial Partners, Llc $399,000

Parametric Portfolio Associates Llc

$827,000

Edmond De Rothschild Holding S.A.

$17,388,000
Balentine Llc $741,000
Signature Financial Management, Inc. $17,809,000
Chevy Chase Trust Holdings, Inc. $840,000
Cornerstone Capital Management Holdings Llc. $964,000
Raymond James & Associates $1,180,000
Mariner Wealth Advisors, Llc $4,536,000
Tortoise Investment Management, Llc $54,000

Suntrust Banks Inc

$11,911,000

Fifth Third Bancorp

$83,000
Ct Financial Advisors Llc $1,000

Scotia Capital Inc.

$408,000
Courage Miller Partners, Llc $454,000
Sawtooth Asset Management, Inc. $653,000

Fiduciary Trust Co

$995,000

Psagot Investment House Ltd.

$304,000
Mai Capital Management $279,000
Cls Investments, Llc $4,521,000
Financial Enhancement Group Llc $1,490,000
Buckingham Asset Management, Llc $204,000
Lpl Financial Llc $10,211,000

Harel Insurance Investments & Financial Services Ltd.

$985,000
Raymond James Financial Services Advisors, Inc. $3,130,000
Iconiq Capital, Llc $129,223,000
Hightower Advisors, Llc $1,725,000

Ameriprise Financial Inc

$2,956,000
Telemus Capital, Llc $7,518,000
Citigroup Inc $21,905,000
Hanlon Investment Management, Inc. $1,230,000
Bsw Wealth Partners $1,307,000
Blue Edge Capital, Llc $371,000
Rs Investment Management Co Llc $504,000
Stratos Wealth Partners, Ltd. $373,000
Risk Paradigm Group, Llc $3,007,000

Country Club Trust Company, N.A.

$537,000
Commonwealth Equity Services, Inc $1,236,000

First Midwest Bank Trust Division

$7,239,000

Allianz Asset Management Ag

$163,898,000
Meeder Asset Management Inc $537,000
Brighton Jones Llc $548,000

M&T Bank Corp

$857,000

St. Louis Trust Co

$2,326,000
Barrington Strategic Wealth Management Group Llc $2,191,000
Capwealth Advisors, Llc $30,000

Susquehanna International Group, Llp

$106,168,000
Aspiriant, Llc $841,000
Lynch & Associates/In $1,239,000
Meristem, Llp $3,133,000

Sageworth Trust Co

$104,715,000

Kalos Management, Inc.

$9,000
Wealthtrust Fairport, Llc $2,952,000
Transamerica Financial Advisors, Inc. $3,000
Tradewinds Global Investors, Llc $3,362,000

Svenska Handelsbanken Ab (Publ)

$2,182,000
Millennium Management Llc $393,000

Jane Street Group, Llc

$1,268,000
Concert Wealth Management Inc. $7,746,000
Sigma Investment Management Co $263,000
Raymond James Trust N.A. $3,643,000

Barclays Plc

$818,000
Investors Capital Advisory Services $1,178,000
Glenmede Trust Co Na $720,000
Northern Trust Corp $1,139,000
Main Management Llc $257,000
Jnba Financial Advisors $25,000
Alliancebernstein L.P. $8,629,000
Sequent Asset Management, Llc $795,000

Edmond De Rothschild (Suisse) S.A.

$164,000

Ladenburg Thalmann Financial Services Inc

$1,216,000

Comerica Bank

$550,000
Wellington Management Co Llp $10,947,000

Cleary Gull Holdings Inc.

$6,000
Morgan Stanley $108,386,000
Blackrock Advisors Llc $10,451,000
Sterling Capital Management Llc $974,000
Fusion Investment Group, Llc $1,906,000

Credit Suisse Ag/

$21,339,000

Compagnie Lombard, Odier Sca

$6,126,000
Jasper Ridge Partners, L.P. $395,000
National Planning Corp $208,000
Wells Fargo & Company/Mn $54,642,000
Clear Investment Research, Llc $1,000

Sg Americas Securities, Llc

$78,205,000

Parkwood Llc

$1,675,000
Winch Advisory Services, Llc $22,000

Royal Bank Of Canada

$11,935,000

Mandatum Life Insurance Co Ltd

$468,000
Goldman Sachs Group Inc $106,131,000

Freestone Capital Holdings, Llc

$3,869,000
Harding Loevner Lp $2,514,000
Nisa Investment Advisors L.L.C. $166,999,000
Ameritas Investment Partners, Inc. $2,000
Rinet Co Llc $714,000

American International Group Inc

$254,000
Weatherly Asset Management L. P. $500,000

Ledyard National Bank

$190,000

Bessemer Group Inc

$11,939,000
Rockefeller Financial Services Inc $110,000
Ngam Advisors, L.P. $3,359,000
Salient Capital Advisors, Llc $1,523,000

Edmond De Rothschild (Europe)

$17,196,000

Prudential Plc

$8,034,000
Private Advisor Group, Llc $292,000
Ckw Financial Group $943,000
Signaturefd, Llc $40,000
Friedenthal Financial $264,000

Pnc Financial Services Group, Inc.

$371,000
Stifel Financial Corp $1,159,000
Capital Directions Investment Advisors, Llc $276,000

Clarius Group, Llc

$2,265,000

Atlantic Trust Group, Llc

$803,000
Carroll Financial Associates, Inc. $302,000

Bank Of America Corp /De/

$145,317,000
Lazard Asset Management Llc $156,000
Lombard Odier Transatlantic, Limited Partnership $5,024,000

Hall Kathryn A.

$431,000
Veritable, L.P. $320,000
Etf Portfolio Partners, Inc. $749,000
Chicago Partners Investment Group Llc $38,000

Commerzbank Aktiengesellschaft /Fi

$1,147,000
Brown Advisory Inc $865,000
Kynikos Associates Lp $11,320,000
Us Bancorp \De\ $6,503,000
Blackrock Inc. $19,213,000
Appleton Group, Llc $10,227,000
Perella Weinberg Partners Capital Management Lp $56,516,000
Brandywine Managers, Llc $42,725,000

Ubs Group Ag

$62,029,000
Wbi Investments, Inc. $211,000
Accuvest Global Advisors $679,000
Blair William & Co/Il $3,603,000

Brightworth

$4,050,000
Brandes Investment Partners Lp $1,914,000

Franklin Resources Inc

$1,561,000
Metlife Securities, Inc $1,598,000

Gam Holding Ag

$5,024,000

Whittier Trust Co

$809,000

Ifp Advisors, Inc

$247,000
Aristotle Capital Management, Llc $885,000
Pinebridge Investments, L.P. $2,073,000
Blackrock Fund Advisors $2,311,000
Anchor Capital Advisors Llc $3,119,000
North American Management Corp $1,060,000
Vista Capital Partners, Inc. $238,000
Parasol Investment Management, Llc $7,139,000

Virtu Financial Llc

$510,000
Boston Family Office Llc $279,000
Hudson Bay Capital Management Lp $915,000

Threshold Group Llc

$10,492,000
Schroder Investment Management Group $5,346,000
Baystate Wealth Management Llc $59,031,000
Forward Management, Llc $28,000
Naples Global Advisors, Llc $459,000
Bb&T Securities, Llc $4,438,000

Bank Of New York Mellon Corp

$4,464,000
Jpmorgan Chase & Co $64,427,000
Juncture Wealth Strategies, Llc $3,975,000

Whittier Trust Co Of Nevada Inc

$27,000
O'Shaughnessy Asset Management, Llc $2,272,000
Cornerstone Advisors, Inc. $7,240,000
Summit Rock Advisors, Llc $28,046,000
Baker Avenue Asset Management, Lp $23,569,000

Allegis Investment Advisors, Llc

$4,000
Td Capital Management Llc $13,675,000

Huntington National Bank

$6,533,000
Frontier Investment Mgmt Co $995,000

Tower Research Capital Llc

$1,000
Quadrant Capital Group Llc $717,000
United Capital Financial Advisers, Llc $8,610,000
Qs Investors, Llc $7,339,000
Fmr Llc $440,000
Northern Capital Management Llc $1,257,000
Allen Investment Management Llc $3,403,000
Captrust Financial Advisors $69,000

Rpg Family Wealth Advisory, Llc

$51,000
Assetmark, Inc $11,524,000
Blue Bell Private Wealth Management, Llc $155,000
Investec Asset Management Ltd $22,126,000
Sarasin & Partners Llp $64,083,000
Wilbanks Smith & Thomas Asset Management Llc $13,840,000
Regis Management Co Llc $4,355,000
Sharkey, Howes & Javer $145,000

Hsbc Holdings Plc

$20,608,000
Atria Investments Llc $824,000
Baring Asset Management Ltd $2,247,000

Bank Of Nova Scotia

$737,000
Creative Planning $4,000
Advisory Services Network, Llc $114,000
Accredited Investors Inc. $872,000
Gofen & Glossberg Llc /Il/ $393,000

Bronfman E.L. Rothschild, L.P.

$38,000
Retirement Design & Management Inc /Adv $555,000
Highland Capital Management, Llc $1,625,000

Banque Pictet & Cie Sa

$1,405,000

Central Trust & Investment Co

$20,000
Halbert, Hargrove/Russell Llc $946,000
Cambridge Investment Research Advisors, Inc. $247,000

Tower Square Investment Management, Llc

$8,126,000
Ronald Blue & Co Llc $20,238,000
Blackrock Investment Management, Llc $108,439,000
First Republic Investment Management, Inc. $103,457,000
Envestnet Asset Management Inc $29,447,000
First Allied Advisory Services, Inc. $7,511,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $6.79B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $681.84M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.33%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    5%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    17.08%

    There is no Performance data available to display at this time.
    Peer Group consists of 64 Global Large-Cap Core funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.07
    Sharpe Ratio ² 0.53
    R-Squared ³ 0.88
    Beta ³ 0.98
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Global Large-Cap Core

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present