Key stats
About ISHARES TRUST
Home page
Inception date
Mar 26, 2008
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Finance
Electronic Technology
Technology Services
Stocks99.64%
Finance19.11%
Electronic Technology16.75%
Technology Services16.25%
Health Technology8.30%
Retail Trade6.81%
Consumer Non-Durables5.02%
Producer Manufacturing4.39%
Consumer Durables2.92%
Energy Minerals2.91%
Utilities2.84%
Consumer Services2.40%
Process Industries1.85%
Transportation1.78%
Non-Energy Minerals1.73%
Communications1.65%
Commercial Services1.45%
Industrial Services1.31%
Health Services1.11%
Distribution Services1.02%
Miscellaneous0.05%
Bonds, Cash & Other0.36%
Cash0.27%
UNIT0.07%
Temporary0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America65.24%
Europe17.35%
Asia13.97%
Oceania1.60%
Middle East0.92%
Latin America0.62%
Africa0.29%
Top 10 holdings
Dividends
Dividend payout history