iShares MSCI ACWI ETF (ACWI)Tearsheet as of 8:34 pm, April 25, 2014.

Last 58.09 Change -0.43 (-0.74%)

Last Volume 12215 Bid 58.08

Ask 58.09 High 58.36

Low 57.97 Open 58.26

Previous Close 58.52 Volume 662K

Dividend Yield 1.58% Beta 1.18

52wk High 58.92 52wk Low 53.73

Date 4/25/2014 Time 8:10:00 PM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 3.44

ETFG REWARD RATING 4.63

Description

iShares MSCI ACWI ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of

the MSCI ACWI Index.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

47.5 42.4 42.1 56.4 80.5

Inception Date: 03/28/2008 Expense Ratio: 0.34% Related Index: MSCI ACWI GR USD

Historical prices (1 year)

Apr 25Apr 21Apr 10Apr 03Mar 26

58.78

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

48.9%

United States

7.3%

Japan

6.7%

Great Britain

4.1%

Switzerland

4%

FranceCanadaGermanyAustraliaChinaKorea (South)BrazilSpainNetherlandsTaiwanSwedenOtherHong KongItalyBelgiumSouth AfricaIrelandIndiaMexicoSingaporeDenmarkJersey

35.8%

USD

31.1%

Other

6.8%

EUR

5.8%

JPY

5.4%

GBpHKDAUDKRWCHFBRLTWDCADZArMXNSEKMYRIDRTHBTRYPHPCLPDKKSGDCOPNOKPLN

35.4%

Other

11.3%

Financials

9%

Information Technology

8.4%

Industrials

7.9%

Consumer Discretionary

7.6%

Energy

7.4%

Health Care

5.5%

Consumer StaplesMaterialsTelecommunication ServicesUtilitiesConsumer GoodsServices

35.5%

Other

7.6%

Energy

6%

Capital Goods

5.4%

Pharmaceuticals Biotechnology & Life Sciences

5%

Banks

4.2%

Technology Hardware & Equipment

4%

Software & ServicesMaterialsFood Beverage & TobaccoDiversified FinancialsInsuranceAutomobiles & ComponentsRetailingHealth Care Equipment & ServicesTelecommunication ServicesTransportationUtilitiesMediaConsumer ServicesFood & Staples RetailingConsumer Durables & ApparelHousehold & Personal ProductsCommercial & Professional ServicesTechnology Hardware & EquipmenReal EstateSemiconductors & Semiconductor EquipmentConsumer GoodsCommercial & Professional ServicesServicesHealth Care Equipment & Servic

37.1%

Other

7.1%

Oil Gas & Consumable Fuels

5.3%

Commercial Banks

4.3%

PharmaceuticalsInsuranceSoftwareDiversified Financial ServicesMetals & MiningComputers & PeripheralsMachineryAutomobilesChemicalsElectronic Equipment Instruments & ComponentsBeveragesMedia

43.3%

Other

5.9%

Diversified Banks

5.6%

Integrated Oil & Gas

5%

PharmaceuticalsComputer HardwareOil & Gas Exploration & ProductionAutomobile ManufacturersLife & Health InsuranceDiversified Metals & MiningSystems SoftwareBiotechnologyTobaccoAerospace & DefenseCommunications EquipmentIntegrated Telecommunication Services

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Service Providers

Administrator State Street Bank and Trust Company

Advisor BlackRock Fund Advisors

Commodity Pool Operator -

Commodity Trading Advisor -

Custodian State Street Bank and Trust Company

Depositor -

Depository -

Distributor BlackRock Investments, LLC

Futures Commission

Merchant

-

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager

Matthew Goff, Diane Hsiung, Jennifer Hsui, Greg

Savage

Subadvisor -

Trust Processing Agent -

Transfer Agent State Street Bank and Trust Company

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Equity Index

Index #3 ETFG Global 500 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .340%

Other Expenses .000%

Total Expenses .340%

Fee Waivers .000%

Net Expenses .340%

Additional Information

Fiscal Year End July 31

Distribution Frequency Semi-Annual

Listing Exchange The NASDAQ Stock Market, Inc.

Creation Unit Size 200,000

Creation Fee $7,800.00

SEC Series Id S000021461

SEC Class Id C000061364

CTA NAV Symbol ACWI.NV

CTA Est Cash Symbol ACWI.SO

CTA Total Cash Symbol ACWI.TC

CTA IOPV Symbol ACWI.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 AAPL ACWI Apple Inc USD 1.42% 144K 81.90M

2 XOM ACWI Exxon Mobil Corp USD 1.20% 693K 69.32M

3 MSFT ACWI Microsoft Corp USD 0.84% 1M 48.32M

4 GE ACWI General Electric Co USD 0.74% 2M 42.52M

5 NESN ACWI NESTLE S.A. - 0.72% 548K 41.76M

6 JNJ ACWI JOHNSON & JOHNSON ORD - 0.70% 403K 40.25M

7 WFC ACWI Wells Fargo & Co USD 0.69% 803K 39.60M

8 CVX ACWI Chevron Corp USD 0.64% 298K 37.09M

9 JPM ACWI JPMorgan Chase & Co USD 0.58% 596K 33.50M

10 PFE ACWI Pfizer Inc USD 0.58% 1M 33.63M

11 PG ACWI PROCTER & GAMBLE ORD - 0.58% 411K 33.31M

12 ROG ACWI Roche Holding AG CHF 0.56% 111K 32.19M

13 IBM ACWI International Business Machines Corp USD 0.54% 165K 31.39M

14 HSBA ACWI HSBC Holdings PLC GBp 0.53% 3M 30.65M

15 T ACWI AT&T Inc USD 0.51% 858K 29.60M

16 VZ ACWI VERIZON COMMUNICATIONS INC. - 0.51% 633K 29.29M

17 NOVN ACWI Novartis AG CHF 0.50% 338K 28.64M

18 MRK ACWI Merck & Co Inc USD 0.48% 478K 27.48M

19 7203.T ACWI Toyota Motor Corp JPY 0.46% 494K 26.43M

20 BAC ACWI Bank of America Corp USD 0.46% 2M 26.56M

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 2.88% -13.58% 14.92% 8.33% 10.69%

2011 3.31% -0.23% -18.92% 7.80% -9.91%

2012 11.93% -7.06% 6.43% 2.98% 14.01%

2013 5.55% -1.48% 7.84% 6.86% 19.84%

2014 0.90% -0.09% - - 0.82%

MTD YTD 1 Year 3 Year 5 Year

-0.09% 0.82% 12.58% 17.66% 83.71%

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%

Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%

Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%

Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%

Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%

Peer High 45.40% 32.16% 26.49% 70.96% 90.28%

Number of Funds 831 831 831 831 831

Fund Return 1.29% 1.13% 4.67% 12.58% 17.66%

Fund Percentile 60% 53% 60% 52% 62%

Peer Group Stats (Broad Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%

Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%

Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%

Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%

Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%

Peer High 19.32% 16.90% 25.49% 59.80% 68.71%

Number of Funds 215 215 215 215 215

Fund Return 1.29% 1.13% 4.67% 12.58% 17.66%

Fund Percentile 41% 48% 52% 70% 86%

*

14.92%

-18.92%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

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Risk & Reward

Peer Group Stats (Broad Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%

Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%

Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%

Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%

Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%

Peer High 19.32% 16.90% 25.49% 59.80% 68.71%

Number of Funds 215 215 215 215 215

Fund Return 1.29% 1.13% 4.67% 12.58% 17.66%

Fund Percentile 41% 48% 52% 70% 86%

- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

- - - -

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return 12.58% 5.57% 12.93%

Beta 1.00 1.08 1.10

Standard Deviation 12.05% 18.49% 19.37%

Sharpe Ratio 1.01 0.28 0.65

Treynor Ratio 0.12 0.05 0.11

Sortino Ratio 1.69 0.46 1.07

All return calculations are based off of price only and do not include dividend reinvestment.

Additional Information

Previous One Day Short Sales 291.48K

30 Day Average Short Sales 593.51K

Previous One Day Call Volume 1.00

Previous One Day Put Volume 0.00

*

Apr 25Apr 16Apr 7Mar 26Mar 17

6.86

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