iShares MSCI Global Multi... (ACWF)
AMEX: ACWF
· Real-Time Price · USD
32.79
-0.15 (-0.44%)
At close: Feb 28, 2023, 8:59 PM
-0.44% (1D)
Bid | - |
Market Cap | 118.23M |
AUM | 118.23M |
NAV | n/a |
EPS (ttm) | 2.51 |
PE Ratio (ttm) | 13.07 |
Shares Out | 3.61M |
Inception Date | Apr 27, 2015 |
Ask | - |
Volume | 33.08K |
Open | 32.92 |
Previous Close | 32.94 |
Day's Range | 32.79 - 32.97 |
52-Week Range | 29.06 - 37.85 |
Holdings | 410 |
Expense Ratio | 0.20% |
About ACWF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Asset Class Equity
Ticker Symbol ACWF
Inception Date Apr 27, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 22.19% |
Financial Services | 17.21% |
Real Estate | 17.21% |
Healthcare | 12.26% |
Consumer Cyclical | 11.90% |
Top 10 Holdings 24.28% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 4.91% |
Microsoft Corporatio... | MSFT | 4.32% |
Apple Inc. | AAPL | 3.88% |
Alphabet Inc. | GOOG | 2.51% |
Amazon.com, Inc. | AMZN | 2.27% |
Broadcom Inc. | AVGO | 1.85% |
Meta Platforms, Inc. | META | 1.74% |
Jpmorgan Chase & Co. | JPM | 1.00% |
Novartis Ag | NOVN.SW | 0.94% |
Booking Holdings Inc... | BKNG | 0.86% |
Dividends Dividend Yield 1.08%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 13, 2022 | $0.0422 | Dec 19, 2022 |
Jun 9, 2022 | $0.3140 | Jun 15, 2022 |
Dec 13, 2021 | $0.0027 | Dec 17, 2021 |
Jun 10, 2021 | $0.0063 | Jun 16, 2021 |
Dec 14, 2020 | $0.3229 | Dec 18, 2020 |

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