AUM$8.97B
Expense Ratio0.32%
NAV$70.22
Holdings1,730
InceptionMar 26, 2008
Price Chart
Key Statistics
Previous Close
$70.22Day Range
$68.56$69.56
52-Week Range
$49.48$74.84
Avg Volume
3.2MDividend Yield
2.71%Expense Ratio
0.32%AUM
$8.97BShares Outstanding
116.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.10% |
| Technology | 17.05% |
| Industrials | 14.30% |
| Healthcare | 8.08% |
| Consumer Cyclical | 7.48% |
| Basic Materials | 7.40% |
| Consumer Defensive | 6.57% |
| Energy | 5.52% |
| Communication Services | 5.00% |
| Utilities | 3.16% |
| Real Estate | 1.59% |
| Cash & Others | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.30% |
| Canada | 9.01% |
| United Kingdom | 8.76% |
| Taiwan (Province of China) | 6.92% |
| China | 6.91% |
| Switzerland | 6.05% |
| France | 5.74% |
| Korea (the Republic of) | 5.25% |
| Germany | 4.71% |
| India | 4.19% |
| Australia | 3.89% |
| Netherlands | 3.58% |
| Sweden | 1.94% |
| Italy | 1.81% |
| Spain | 1.72% |
| Saudi Arabia | 1.66% |
| Hong Kong | 1.55% |
| Brazil | 1.38% |
| South Africa | 1.18% |
| Other | 1.07% |
| Singapore | 1.05% |
| Denmark | 0.97% |
| Finland | 0.70% |
| Israel | 0.66% |
| Mexico | 0.63% |
| Ireland | 0.62% |
| Belgium | 0.53% |
| Luxembourg | 0.42% |
| Norway | 0.38% |
| Malaysia | 0.37% |
| Thailand | 0.30% |
| Indonesia | 0.29% |
| Poland | 0.29% |
| United Arab Emirates | 0.27% |
| United States | 0.21% |
| Austria | 0.19% |
| Qatar | 0.18% |
| Philippines | 0.17% |
| Greece | 0.15% |
| Turkey | 0.15% |
| Chile | 0.15% |
| New Zealand | 0.14% |
| Portugal | 0.11% |
| Hungary | 0.10% |
| Kuwait | 0.09% |
| Peru | 0.08% |
| Bermuda | 0.06% |
| Macao | 0.06% |
| Czechia | 0.04% |
| Cayman Islands | 0.03% |
| Isle of Man | 0.01% |
| Jersey | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Mar 26, 2008
- Exchange
- NASDAQ
- Description
- The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
Similar ETFs
The iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund issued by IShares that launched on Mar 26, 2008. It currently manages $8.97B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 1730 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.08% | 6,330,000 | $367.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 1.72% | 1,212,399 | $155.1M |
| 3 | ASML.AS | ASML HOLDING NV | 1.54% | 99,317 | $138.8M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 1.29% | 1,642,300 | $116.2M |
| 5 | 000660.KS | SK HYNIX INC | 0.99% | 139,860 | $89.3M |
| 6 | ROG.SW | ROCHE HOLDING PAR AG | 0.86% | 179,904 | $77.8M |
| 7 | AZN.L | ASTRAZENECA PLC | 0.86% | 393,645 | $77.6M |
| 8 | NOVN.SW | NOVARTIS AG | 0.85% | 487,033 | $76.6M |
| 9 | HSBA.L | HSBC HOLDINGS PLC | 0.84% | 4,392,634 | $75.7M |
| 10 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.83% | 4,409,164 | $75.2M |
| 11 | NESN.SW | NESTLE LTD | 0.75% | 658,345 | $67.6M |
| 12 | SHEL.L | SHELL PLC | 0.70% | 1,468,832 | $62.9M |
| 13 | RY.TO | ROYAL BANK OF CANADA | 0.66% | 357,774 | $59.2M |
| 14 | 7203.SR | TOYOTA MOTOR CORP | 0.59% | 2,437,500 | $53.7M |
| 15 | SAP.TO | SAP | 0.58% | 266,489 | $52.6M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.80% | — | ||
| 1W | -1.68% | — | ||
| 1M | -4.02% | — | ||
| 3M | +4.56% | — | ||
| 6M | +8.35% | — | ||
| YTD | +3.07% | — | ||
| 1Y | +25.55% | — | ||
| 3Y | +49.21% | — | ||
| 5Y | +25.84% | — |
Moving Averages
20-Day MA
$72.19
Below 20-Day MA50-Day MA
$69.78
Below 50-Day MA200-Day MA
$64.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.84
Current Price
$68.98
52-Week Low
$49.48
$49.48$74.84
Current Yield
2.71%
Annual Dividend
$3.4468
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0488 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8468 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7673 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7839 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7141 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7978 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3824 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8374 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0855 | Jan 5, 2022 |
| Dec 13, 2021 | $0.8183 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6168 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4912 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5049 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7939 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7857 | Jun 21, 2019 |
| Dec 28, 2018 | $0.0207 | Jan 4, 2019 |
| Dec 18, 2018 | $0.3599 | Dec 24, 2018 |
| Jun 19, 2018 | $0.7308 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5280 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6707 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ACWX | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.44% |
| AUM | $8.97B | $3.06B | $4.99B |
| Dividend Yield | 2.71% | 4.52% | 1.61% |
| Avg Volume | 3.2M | 1.4M | 920.5K |
| Holdings | 1,730 | 277 | 274 |
| Performance | |||
| 1-Month Return | -3.74% | -3.78% | -3.85% |
| 6-Month Return | +10.34% | +3.45% | +4.43% |
| YTD Return | +4.60% | +1.56% | +2.23% |
| 1-Year Return | +26.39% | +16.03% | +18.84% |
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