ACWI vs. REET ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Global REIT ETF (REET)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.16

Average Daily Volume

2,587,627

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.89

Average Daily Volume

627,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	REET
30 Days	0.18%	5.95%
60 Days	2.35%	9.98%
90 Days	3.16%	16.51%
12 Months	23.81%	23.52%

9 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in REET	Overlap
DLR	B	0.07%	2.98%	0.07%
EQIX	B	0.11%	4.81%	0.11%
EXR	B	0.05%	2.25%	0.05%
O	B	0.07%	3.25%	0.07%
PLD	C	0.16%	7.18%	0.16%
PSA	B	0.07%	3.3%	0.07%
SPG	B	0.07%	3.29%	0.07%
VICI	C	0.04%	2.12%	0.04%
WELL	B	0.1%	4.34%	0.1%

ACWI Overweight 588 Positions Relative to REET

Symbol	Grade	Weight
AAPL	D	4.26%
MSFT	C	3.99%
NVDA	D	3.85%
AMZN	C	2.29%
META	A	1.51%
GOOGL	D	1.21%
GOOG	D	1.05%
LLY	C	0.98%
AVGO	C	0.97%
TSLA	C	0.87%
BRK.A	C	0.78%
JPM	D	0.77%
UNH	C	0.72%
XOM	D	0.65%
V	B	0.59%
PG	C	0.54%
MA	B	0.54%
COST	C	0.53%
JNJ	B	0.52%
HD	B	0.49%
WMT	B	0.47%
ABBV	C	0.45%
NFLX	B	0.4%
KO	B	0.38%
MRK	D	0.38%
BAC	D	0.36%
ORCL	B	0.35%
PEP	C	0.32%
CRM	D	0.32%
CVX	D	0.32%
AMD	F	0.32%
TMO	C	0.31%
ADBE	D	0.31%
LIN	B	0.3%
ACN	C	0.29%
MCD	C	0.28%
IBM	B	0.26%
GE	B	0.26%
ABT	C	0.26%
CSCO	B	0.26%
QCOM	D	0.25%
PM	C	0.25%
TXN	C	0.24%
NOW	A	0.24%
INTU	D	0.24%
DHR	B	0.24%
WFC	D	0.24%
VZ	B	0.24%
NEE	B	0.23%
ISRG	C	0.23%
AMGN	B	0.23%
DIS	D	0.22%
PFE	C	0.22%
SPGI	B	0.22%
CAT	C	0.22%
CMCSA	D	0.21%
AMAT	D	0.21%
RTX	C	0.21%
AXP	B	0.2%
T	B	0.2%
UNP	B	0.2%
GS	D	0.2%
PGR	A	0.19%
LOW	B	0.19%
BKNG	B	0.18%
TJX	C	0.18%
UBER	C	0.18%
VRTX	D	0.17%
ELV	C	0.17%
SYK	C	0.17%
BLK	A	0.17%
HON	D	0.17%
MS	D	0.16%
COP	D	0.16%
ETN	C	0.16%
LMT	C	0.16%
BSX	B	0.16%
REGN	C	0.16%
SBUX	C	0.15%
PANW	D	0.15%
CB	B	0.15%
AMT	C	0.15%
MMC	C	0.15%
ADP	B	0.15%
ADI	D	0.15%
MDT	C	0.15%
CI	C	0.14%
FI	A	0.14%
GILD	B	0.14%
DE	B	0.14%
TMUS	C	0.14%
BX	B	0.14%
C	D	0.14%
NKE	D	0.13%
SO	B	0.13%
ANET	B	0.13%
MELI	B	0.13%
BMY	C	0.13%
LRCX	F	0.13%
KLAC	D	0.13%
MU	F	0.13%
MDLZ	B	0.13%
DUK	C	0.12%
SHW	B	0.12%
MO	C	0.12%
UPS	D	0.12%
ICE	B	0.12%
BA	F	0.12%
SCHW	D	0.12%
IBN	A	0.11%
CL	C	0.11%
WM	D	0.11%
TT	B	0.11%
INTC	F	0.11%
HDB	C	0.11%
ZTS	B	0.11%
NOC	B	0.1%
MMM	B	0.1%
CDNS	D	0.1%
MSI	C	0.1%
ITW	B	0.1%
SNPS	D	0.1%
PH	B	0.1%
CME	C	0.1%
APH	D	0.1%
KKR	B	0.1%
CMG	C	0.1%
TDG	B	0.1%
CTAS	C	0.1%
HCA	B	0.1%
MCO	A	0.1%
AJG	C	0.09%
CSX	D	0.09%
ORLY	B	0.09%
FDX	C	0.09%
MCK	F	0.09%
AON	B	0.09%
EOG	D	0.09%
TGT	C	0.09%
USB	B	0.09%
GD	B	0.09%
PYPL	B	0.09%
BDX	F	0.09%
PNC	B	0.09%
PLTR	B	0.09%
CVS	D	0.09%
EMR	D	0.08%
MAR	C	0.08%
DHI	B	0.08%
MPC	D	0.08%
NXPI	D	0.08%
AFL	B	0.08%
CRWD	F	0.08%
FCX	D	0.08%
CEG	C	0.08%
ROP	C	0.08%
GEV	B	0.08%
NEM	B	0.08%
CARR	B	0.08%
APD	B	0.08%
MRVL	C	0.08%
CRH	B	0.08%
ECL	B	0.08%
AIG	D	0.07%
CCI	B	0.07%
ROST	C	0.07%
ABNB	D	0.07%
WDAY	D	0.07%
COF	C	0.07%
BK	A	0.07%
OKE	B	0.07%
GM	B	0.07%
TRV	B	0.07%
PSX	D	0.07%
AEP	B	0.07%
AZO	D	0.07%
SRE	B	0.07%
NSC	C	0.07%
WMB	B	0.07%
SLB	F	0.07%
TFC	D	0.07%
HLT	B	0.07%
ADSK	B	0.07%
COR	D	0.06%
LHX	D	0.06%
PRU	C	0.06%
ACGL	B	0.06%
PAYX	C	0.06%
CPRT	D	0.06%
IQV	C	0.06%
KMI	A	0.06%
VLO	D	0.06%
KVUE	B	0.06%
TEL	D	0.06%
MPWR	C	0.06%
AMP	B	0.06%
MSCI	C	0.06%
GWW	B	0.06%
RSG	D	0.06%
APO	C	0.06%
LEN	B	0.06%
FICO	A	0.06%
KMB	D	0.06%
WCN	D	0.06%
TTD	B	0.06%
MET	A	0.06%
FTNT	C	0.06%
D	C	0.06%
FIS	B	0.06%
URI	B	0.06%
ALL	A	0.06%
JCI	B	0.06%
PCAR	D	0.06%
NUE	F	0.05%
ED	C	0.05%
IRM	B	0.05%
XEL	A	0.05%
SQ	D	0.05%
HES	D	0.05%
DOW	D	0.05%
HIG	A	0.05%
RMD	C	0.05%
EA	D	0.05%
CBRE	A	0.05%
GEHC	C	0.05%
MNST	C	0.05%
HWM	B	0.05%
SYY	D	0.05%
ODFL	C	0.05%
OTIS	D	0.05%
IR	C	0.05%
YUM	D	0.05%
EFX	C	0.05%
KR	B	0.05%
AME	C	0.05%
CTSH	C	0.05%
HUM	F	0.05%
CTVA	B	0.05%
VRSK	D	0.05%
IT	B	0.05%
FLUT	B	0.05%
PWR	B	0.05%
EXC	B	0.05%
FERG	C	0.05%
PCG	C	0.05%
CNC	C	0.05%
DASH	C	0.05%
A	C	0.05%
KDP	A	0.05%
FAST	C	0.05%
PEG	B	0.05%
STZ	C	0.05%
F	D	0.05%
EW	F	0.05%
GIS	B	0.05%
IDXX	C	0.05%
LNG	D	0.05%
CMI	C	0.05%
MCHP	D	0.05%
RCL	B	0.05%
VLTO	C	0.04%
EQR	B	0.04%
GRMN	D	0.04%
SBAC	C	0.04%
DXCM	F	0.04%
FITB	B	0.04%
BIIB	F	0.04%
CAH	C	0.04%
ARES	B	0.04%
ANSS	F	0.04%
MTB	B	0.04%
GPN	D	0.04%
PPG	C	0.04%
AWK	A	0.04%
WEC	B	0.04%
HSY	C	0.04%
VST	C	0.04%
MTD	D	0.04%
ROK	D	0.04%
DDOG	D	0.04%
TRGP	B	0.04%
WAB	A	0.04%
PHM	B	0.04%
ADM	D	0.04%
FANG	D	0.04%
VMC	D	0.04%
CDW	D	0.04%
WTW	B	0.04%
ON	D	0.04%
VRT	C	0.04%
NVR	B	0.04%
TSCO	C	0.04%
LULU	D	0.04%
COIN	F	0.04%
KHC	C	0.04%
NDAQ	B	0.04%
XYL	D	0.04%
CHTR	D	0.04%
MLM	D	0.04%
CSGP	D	0.04%
HPQ	D	0.04%
EIX	C	0.04%
DELL	D	0.04%
AVB	B	0.04%
OXY	F	0.04%
EBAY	B	0.04%
VEEV	C	0.04%
DFS	C	0.04%
BKR	D	0.04%
ALNY	B	0.04%
SNOW	F	0.04%
GLW	B	0.04%
DD	B	0.04%
MAA	B	0.03%
EL	F	0.03%
LII	B	0.03%
PFG	B	0.03%
EQT	D	0.03%
APTV	D	0.03%
WBD	D	0.03%
GPC	D	0.03%
TDY	C	0.03%
BAX	C	0.03%
BBY	B	0.03%
CMS	A	0.03%
SUI	B	0.03%
CLX	C	0.03%
TER	D	0.03%
DRI	C	0.03%
HOLX	B	0.03%
UMC	C	0.03%
SYF	C	0.03%
TRU	B	0.03%
OMC	A	0.03%
PTC	D	0.03%
LDOS	C	0.03%
CSL	C	0.03%
ESS	B	0.03%
BALL	C	0.03%
MKC	B	0.03%
ILMN	C	0.03%
ATO	B	0.03%
STX	D	0.03%
RF	B	0.03%
MKL	C	0.03%
WDC	D	0.03%
MOH	C	0.03%
ARE	B	0.03%
CBOE	C	0.03%
MDB	D	0.03%
CPAY	B	0.03%
CINF	B	0.03%
BAH	B	0.03%
HUBB	B	0.03%
ZBH	F	0.03%
RBLX	B	0.03%
GDDY	C	0.03%
WST	D	0.03%
K	A	0.03%
HPE	D	0.03%
HBAN	B	0.03%
MRNA	F	0.03%
WY	C	0.03%
COO	B	0.03%
MSTR	D	0.03%
BLDR	C	0.03%
TROW	D	0.03%
FSLR	C	0.03%
APP	B	0.03%
HUBS	D	0.03%
DECK	C	0.03%
NTAP	D	0.03%
NET	F	0.03%
INVH	C	0.03%
SMCI	F	0.03%
HAL	F	0.03%
ES	C	0.03%
LYB	F	0.03%
RJF	C	0.03%
TYL	C	0.03%
STE	C	0.03%
SW	B	0.03%
TTWO	D	0.03%
BRO	C	0.03%
AEE	B	0.03%
DVN	F	0.03%
FTV	C	0.03%
CHD	C	0.03%
TEAM	F	0.03%
DTE	B	0.03%
KEYS	C	0.03%
VTR	C	0.03%
STT	A	0.03%
DOV	B	0.03%
AXON	B	0.03%
PPL	C	0.03%
IFF	B	0.03%
BR	D	0.03%
ETR	A	0.03%
FE	C	0.03%
EMN	B	0.02%
TECH	C	0.02%
BXP	B	0.02%
DOCU	C	0.02%
CHRW	B	0.02%
EPAM	D	0.02%
IPG	C	0.02%
ACM	B	0.02%
TFX	C	0.02%
NBIX	F	0.02%
JNPR	A	0.02%
SJM	C	0.02%
HST	D	0.02%
OKTA	F	0.02%
KMX	D	0.02%
NDSN	C	0.02%
REG	C	0.02%
CPT	B	0.02%
HEI	B	0.02%
FFIV	A	0.02%
DKS	D	0.02%
JBL	D	0.02%
ALLE	B	0.02%
AES	C	0.02%
JKHY	B	0.02%
ELS	C	0.02%
CE	D	0.02%
DT	C	0.02%
VTRS	C	0.02%
ERIE	A	0.02%
TW	A	0.02%
BG	D	0.02%
UDR	B	0.02%
POOL	C	0.02%
LVS	D	0.02%
GGG	C	0.02%
DPZ	F	0.02%
UHS	B	0.02%
CHT	A	0.02%
JBHT	D	0.02%
NI	B	0.02%
EVRG	A	0.02%
KEY	B	0.02%
TRMB	C	0.02%
UTHR	C	0.02%
WPC	B	0.02%
AKAM	D	0.02%
CF	B	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
ZS	F	0.02%
LPLA	D	0.02%
ROL	C	0.02%
OC	C	0.02%
FWONK	D	0.02%
ENPH	C	0.02%
HEI	B	0.02%
IP	B	0.02%
SWK	B	0.02%
GEN	A	0.02%
PODD	B	0.02%
LNT	A	0.02%
RPM	B	0.02%
DOC	C	0.02%
CAG	B	0.02%
EQH	C	0.02%
RVTY	B	0.02%
SNA	B	0.02%
BMRN	F	0.02%
SSNC	B	0.02%
KIM	B	0.02%
TPL	C	0.02%
RS	D	0.02%
LYV	B	0.02%
MRO	D	0.02%
ZM	C	0.02%
AMH	C	0.02%
DKNG	D	0.02%
IEX	D	0.02%
VRSN	D	0.02%
GLPI	B	0.02%
SWKS	F	0.02%
MANH	B	0.02%
WSO	C	0.02%
AMCR	C	0.02%
EG	B	0.02%
ENTG	D	0.02%
PNR	B	0.02%
TSN	C	0.02%
FNF	A	0.02%
ZBRA	B	0.02%
CTRA	F	0.02%
L	B	0.02%
TXT	D	0.02%
PINS	F	0.02%
NTRS	B	0.02%
ALGN	D	0.02%
STLD	D	0.02%
CCL	C	0.02%
DGX	B	0.02%
J	D	0.02%
EXPD	B	0.02%
EXPE	C	0.02%
WRB	C	0.02%
BURL	B	0.02%
MAS	B	0.02%
AVTR	B	0.02%
NRG	C	0.02%
EME	B	0.02%
ULTA	D	0.02%
FDS	C	0.02%
PKG	B	0.02%
DG	F	0.02%
LH	B	0.02%
AVY	D	0.02%
WSM	C	0.02%
CNP	C	0.02%
FCNCA	D	0.02%
CFG	D	0.02%
WAT	C	0.02%
LUV	C	0.01%
WLK	D	0.01%
CELH	F	0.01%
UHAL	B	0.01%
H	C	0.01%
BBWI	F	0.01%
BEN	F	0.01%
PARA	F	0.01%
ACI	F	0.01%
AZPN	A	0.01%
WBA	F	0.01%
DINO	D	0.01%
DAL	C	0.01%
FOXA	B	0.01%
BIO	C	0.01%
WYNN	D	0.01%
DAY	D	0.01%
MOS	F	0.01%
WIT	C	0.01%
PAYC	D	0.01%
FOX	B	0.01%
TTC	D	0.01%
BSY	D	0.01%
KNX	C	0.01%
SEIC	B	0.01%
CHK	D	0.01%
APA	F	0.01%
Z	B	0.01%
MTCH	C	0.01%
MGM	D	0.01%
HSIC	C	0.01%
LW	D	0.01%
CG	C	0.01%
TOST	B	0.01%
DVA	B	0.01%
WTRG	D	0.01%
HRL	C	0.01%
CNH	C	0.01%
ALLY	F	0.01%
ROKU	C	0.01%
NLY	A	0.01%
RIVN	F	0.01%
IOT	A	0.01%
CRL	D	0.01%
RPRX	C	0.01%
ALB	F	0.01%
FBIN	B	0.01%
INCY	C	0.01%
SNAP	F	0.01%
TWLO	D	0.01%
OVV	D	0.01%
MKTX	C	0.01%
NWSA	D	0.01%
TAP	C	0.01%
AFG	B	0.01%
SOLV	C	0.01%
CHRD	F	0.01%
HII	C	0.01%
AIZ	B	0.01%
CPB	B	0.01%
AOS	C	0.01%
CTLT	B	0.01%
QRVO	F	0.01%
CCK	A	0.01%
EXAS	C	0.01%
LKQ	D	0.01%
HOOD	C	0.01%
SAR	B	0.0%

ACWI Underweight 0 Positions Relative to REET

	Symbol	Grade	Weight