ACWF 32.79 ▼ -0.44% - Fund Analysis & Holdings - Stocknear

iShares MSCI Global Multi...

AMEX: ACWF · Real-Time Price · USD
32.79
-0.15 (-0.44%)
At close: Feb 28, 2023, 8:59 PM
-0.44%
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 33,083
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 22.19%
Financial Services 17.21%
Real Estate 17.21%
Healthcare 12.26%
Consumer Cyclical 11.90%
View All Sectors

Top 10 Holdings 24.24% of assets

Name Symbol Weight
Nvidia Corporation NVDA 4.82%
Microsoft Corporatio... MSFT 4.15%
Apple Inc. AAPL 4.14%
Alphabet Inc. GOOG 2.91%
Amazon.com, Inc. AMZN 2.24%
Broadcom Inc. AVGO 1.82%
Meta Platforms, Inc. META 1.65%
Jpmorgan Chase & Co. JPM 1.02%
Booking Holdings Inc... BKNG 0.77%
Abbvie Inc. ABBV 0.72%
View More Holdings

Dividends Dividend Yield 1.1%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.4125 n/a
Jun 11, 2024 $0.4151 n/a
Dec 20, 2023 $0.0490 n/a
Jun 7, 2023 $0.3556 n/a
Dec 13, 2022 $0.0422 Dec 19, 2022
Full Dividend History