iShares MSCI ACWI ETF Net Asset

ACWI ETF

USD 154.65 -0.88 -0.57%

IShares MSCI's current Net Asset is shown along with the formula used to calculate it. The calculation approach shows how the metric connects to financial statement items. Net Asset is the value of fund assets after liabilities are deducted. It is the balance-sheet foundation behind net asset value, or NAV.

Net Asset

Total Assets

-

Total Liabilities

14.35 B

For funds and ETFs, net assets help frame scale, liquidity, and staying power. In closed-end or thinly traded products, price can still move away from NAV for long stretches. The cleanest comparison is usually against funds in the same ETF category or with a similar mandate and payout profile rather than against the full market. IShares MSCI's Net Asset reading is drawn from the most recently filed financial reports. All data reflects publicly available financial reports.

Competition

How Key Fund Metrics Interact

Net Asset Peer Comparison

Analyzing IShares MSCI's Net Asset relative to peer ETFs adds category context to the fund's reported metrics. For funds, the goal is usually to compare portfolio structure, cost profile, leverage, and distribution characteristics alongside the reported ratio. Outlier readings on Net Asset among peer funds often deserve review, but they rarely tell the whole story by themselves.

IShares MSCI does not have enough peer data for a relative ranking for net asset across ETF peers.

Fund Metrics Relationships

Fund Asset Allocation for IShares MSCI

The fund invests 99.51% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.

Asset allocation in IShares MSCI's refers to the strategic distribution of its portfolio across different asset categories. This diversification helps balance risk and reward in line with investor goals and time horizons. Asset class weights within IShares MSCI's portfolio are calibrated to investor risk tolerance and return targets.

How a mutual fund allocates its assets depends on its investment mandate and target asset classes. The fund manager adjusts the portfolio composition as market conditions evolve to maintain alignment with its mandate. Asset allocation is widely considered the most important factor in determining a fund's long-term return profile.

Important Fund Metrics

	Equity Positions Weight	99.51 %
	Three Year Return	21.00 %
	Net Asset	14.35 B
	Five Year Return	11.00 %
	One Year Return	32.70 %
	Last Dividend Paid	0.61
	Ten Year Return	12.90 %

Financial Profile and Methodology

An assessment of IShares MSCI focuses on underlying basket liquidity and exposure consistency. Long-run behavior is linked to exposure design, fees, and implementation structure.

iShares MSCI ACWI analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor