ACWI

iShares MSCI ACWI ETF

Fundamental data last updated:October 28, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

iShares Trust - iShares MSCI ACWI ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI, by using representative sampling technique. iShares Trust - iShares MSCI ACWI ETF was formed on March 26, 2008 and is domiciled in the United States.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$32.43B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The ACWI iShares MSCI ACWI ETF presents a perplexing valuation scenario. With a snapshot price below its 50-Day SMA, it suggests a potential undervaluation, yet the absence of key metrics like Forward P/E and Earnings Yield leaves investors in the dark about its growth prospects and safety. The lack of a DCF Value and Graham Number further complicates any definitive valuation assessment. Without an Altman Z-score, gauging financial stability is challenging, making this ETF a risky proposition for those seeking clarity in financial health.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, this ETF is well-positioned to leverage AI and modern tech shifts. The financial services sector is increasingly integrating AI for enhanced decision-making and efficiency. This positioning could potentially offer resilience and adaptability in a rapidly evolving tech landscape.

The Bull Case

For a value or GARP investor, the allure of this ETF might lie in its broad market exposure rather than specific financial metrics. While traditional strengths like ROIC, FCF Yield, and Piotroski F-Score are absent, the ETF's diversified holdings could offer indirect pricing power and capital efficiency. This makes it a potential play for those seeking broad market participation with a long-term growth perspective.

The Bear Case

The glaring lack of financial metrics is a significant red flag. Trading close to its 52-week high, the ETF appears technically overextended, raising concerns about its current valuation. Without concrete data on cash flow or valuation multiples, investors are left speculating on its true worth. This opacity could deter those wary of investing in a product with such limited transparency.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.93

Insider Buying % (6 Mo)

Distance to 52-Week High

3.83%

Distance to 52-Week Low

14.76%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$160.05

200-DAY SMA

$152.72

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.