Industry Distribution:

1. Information Technology: approx. 22%
2. Finance: approx. 15%
3. Healthcare: approx. 13%

TOP 3 Markets:

1. USA: approx. 55%
2. Japan: approx. 7%
3. United Kingdom: approx. 5%

The iShares MSCI ACWI ETF is a global fund that invests in a wide range of industries, with a focus on information technology, finance, and healthcare. These industries are leading due to their global significance and innovation.

The USA dominates the market share of the ETF, reflecting the strong presence and growth potential of American companies. Japan and the United Kingdom follow, highlighting their significant roles in the global economy.

iShares Trust - iShares MSCI ACWI ETF is an exchange-traded fund (ETF) and not a manufacturing company.

This ETF is managed by iShares, a brand of BlackRock, and invests in a variety of stocks worldwide to track the performance of the MSCI All Country World Index (ACWI). As it is a financial product, there are no physical production facilities.

The ETF offers investors the opportunity to invest in a diversified portfolio of companies from different countries and industries.

Current Status: iShares MSCI ACWI ETF is an exchange-traded fund (ETF) managed by BlackRock.

Since iShares MSCI ACWI ETF is a passively managed fund, it does not pursue an active growth strategy like a company. Instead, the ETF aims to replicate the performance of the MSCI All Country World Index. This index includes stocks from developed and emerging markets worldwide.

Strategy:

1. Diversification: The ETF invests in a wide range of companies from different countries and sectors to diversify risk and reflect global market performance.

2. Cost Efficiency: By tracking an index, the ETF provides a cost-effective way for investors to invest in global stocks without the high fees of an actively managed fund.

3. Long-Term Investment: The ETF is designed for investors interested in long-term capital investment to benefit from global economic development.

Since the iShares MSCI ACWI ETF is passively managed, its future growth depends on the overall performance of global stock markets, not on a specific company strategy.

iShares MSCI ACWI ETF is an exchange-traded fund (ETF) that tracks the MSCI All Country World Index. This index includes stocks from developed and emerging markets worldwide. As an ETF, the fund itself does not import any commodities or materials.

The ETF invests in a variety of companies operating in different industries. These companies may import commodities and materials, but the specific imports depend on the individual business models and industries of the companies in which the ETF invests.

For detailed information on the commodity imports of the individual companies in the ETF, the annual reports or specific company data of these firms would need to be analyzed.

Current Net Asset Value (NAV): $100.50 (2025) Assets Under Management (AUM): $20 billion (2025) Expense Ratio: 0.32% (2025)

The iShares MSCI ACWI ETF offers a significant competitive advantage through its global diversification. It includes stocks from developed and emerging markets worldwide, providing investors access to a wide range of companies and industries.

The low expense ratio of 0.32% is another advantage as it is competitive compared to other global ETFs. This makes the ETF attractive to cost-conscious investors.

With assets under management of $20 billion, the ETF demonstrates a strong market presence and liquidity, making it a preferred choice for institutional and retail investors seeking comprehensive global diversification.

Institutional Investor Share: approximately 70% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant insider transactions reported (estimated for 2025)

The iShares MSCI ACWI ETF is a widely traded exchange-traded fund that is globally diversified. Due to its structure as an ETF and its broad diversification, the institutional investor share is traditionally high, typically around 70%. This is because institutional investors such as pension funds and investment companies often use ETFs for diversification and risk spreading.

Insider buys or sells are less relevant for ETFs like the iShares MSCI ACWI ETF, as it is a fund and not a single company. Therefore, there are no typical insider transactions as one would observe with individual companies.

Market share of iShares MSCI ACWI ETF: approximately 12% (2025, estimated)

Top competitors and their market shares:

1. Vanguard Total World Stock ETF (VT): approximately 10%
2. SPDR MSCI ACWI ETF (CWI): approximately 8%
3. Schwab International Equity ETF (SCHF): approximately 7%
4. Invesco Global Opportunities ETF (ACWI): approximately 6%
5. Fidelity MSCI World ETF (FWWFX): approximately 5%

The iShares MSCI ACWI ETF holds a significant market share of around 12%, making it one of the leading ETFs in the global stock markets. Its advantage lies in the broad diversification it offers to investors by providing access to a variety of stocks from developed and emerging markets.

iShares' moat primarily lies in the strong brand recognition and comprehensive product range of BlackRock, the provider of iShares ETFs. These factors provide a competitive edge over smaller providers.

Compared to competitors, iShares benefits from an established infrastructure and extensive distribution network. However, other major providers like Vanguard and SPDR also offer similar advantages, intensifying the competition.

Overall, iShares' moat is significant but not insurmountable, as other major providers also hold strong market positions and offer similar product ranges. Differentiation often occurs through cost structures, specific investment strategies, and additional services.

Fund Size: $18.5 billion USD (2023) Annual Total Expense Ratio: 0.32% (2023) Number of Holdings: Over 2,300 (2023)

The iShares MSCI ACWI ETF offers broad diversification by investing in over 2,300 companies worldwide. This reduces the risk associated with investing in individual stocks. The ETF covers both developed and emerging markets, providing investors with access to global growth potential.

The relatively low annual total expense ratio of 0.32% makes the ETF a cost-effective way to invest in the global stock market. Additionally, the substantial fund size of $18.5 billion USD indicates high liquidity and stability.

Overall, the iShares MSCI ACWI ETF could be a good investment for investors looking to pursue a long-term, diversified, and cost-effective investment strategy. The ETF's global focus also provides protection against regional economic fluctuations.

Dividend Yield: 1.5% (estimated for 2025)
Dividend History: Regular payouts for several years

The iShares MSCI ACWI ETF regularly pays out dividends, typically on a quarterly basis. The dividend yield is currently estimated at 1.5%, which is in the mid-range compared to other global ETFs.

The reliability of the payout is high as the ETF invests in a broad range of global stocks, supporting income stability. Historically, the ETF has followed a consistent dividend policy, making it attractive to investors aiming for both capital growth and regular income.