Bulletin
Investor Alert

iShares MSCI ACWI ETF

NAS: ACWI

GO

After Hours

Oct 6, 2022

$

80.37

Change

-0.71 -0.88%

Volume

YTD return

-21.69%

5 yr avg return

5.43%

Total net assets

14.35B

52 week low

52 week high

$77.77

$107.46

Top Holdings

Company Symbol % of total net assets YTD
Bank of America Corp. BAC 0.42 -29.29
Eli Lilly & Co. LLY 0.43 20.54
Pfizer Inc. PFE 0.44 -27.03
Coca-Cola Co. KO 0.44 -7.06
Tencent Holdings Ltd. TCTZF 0.45 -34.60
Mastercard Inc. MA 0.49 -16.72
Home Depot Inc. HD 0.52 -30.03
Chevron Corp. CVX 0.52 37.55
Procter & Gamble Co. PG 0.57 -22.68
Visa Inc. Cl A V 0.57 -14.36
JPMorgan Chase & Co. JPM 0.57 -31.71
Nestle S.A. NSRGF 0.58 -21.71
Berkshire Hathaway Inc. Cl B BRK.B 0.63 -7.59
Meta Platforms Inc. META 0.65 -58.65
NVIDIA Corp. NVDA 0.66 -55.36
Exxon Mobil Corp. XOM 0.69 66.79
Taiwan Semiconductor Manufacturing Co. Ltd. TSMWF 0.71 n/a
Johnson & Johnson JNJ 0.73 -5.35
UnitedHealth Group Inc. UNH 0.85 3.38
Alphabet Inc. Cl C GOOG 1.08 65.67
Alphabet Inc. Cl A GOOGL 1.12 65.02
Tesla Inc. TSLA 1.26 34.27
Amazon.com Inc. AMZN 2.02 67.16
Microsoft Corp. MSFT 3.23 -26.62
Apple Inc. AAPL 4.45 -18.10

Sector Allocation

% of total net assests

Top sectors

1.87

Telecommunications

3.04

Utilities

3.95

Basic Materials

5.36

Oil & Gas

10.57

Consumer Services

10.99

Consumer Goods

11.26

Health Care

11.95

Industrials

17.81

Financials

21.64

Technology

Asset Allocation

%

Type

99.24

Stocks

0.38

Other

0.31

Cash

0.06

Bonds

$ 14.35B

Total net assets

6.00%

Turnover

Link to MarketWatch's Slice.