AUM $11.48BER 0.32%NAV $75.92Holdings 1,730Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$76.14Day Range
$75.76$76.72
52-Week Range
$58.81$77.55
Avg Volume
1.7MDividend Yield
2.71%Expense Ratio
0.32%AUM
$11.48BShares Outstanding
150.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.21% |
| Technology | 22.47% |
| Industrials | 14.23% |
| Consumer Cyclical | 7.53% |
| Basic Materials | 6.89% |
| Healthcare | 6.82% |
| Communication Services | 4.93% |
| Consumer Defensive | 4.82% |
| Energy | 4.79% |
| Utilities | 2.95% |
| Real Estate | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.65% |
| Taiwan (Province of China) | 9.08% |
| Canada | 8.21% |
| United Kingdom | 8.19% |
| Korea (the Republic of) | 7.97% |
| China | 6.55% |
| Switzerland | 5.79% |
| France | 5.15% |
| Germany | 5.15% |
| Netherlands | 3.95% |
| Australia | 3.69% |
| India | 3.56% |
| Spain | 2.10% |
| Sweden | 1.99% |
| Italy | 1.85% |
| Brazil | 1.24% |
| Hong Kong | 1.11% |
| Singapore | 1.02% |
| Denmark | 0.94% |
| South Africa | 0.86% |
| Saudi Arabia | 0.80% |
| Finland | 0.76% |
| Other | 0.72% |
| Israel | 0.69% |
| Mexico | 0.58% |
| Belgium | 0.50% |
| Ireland | 0.42% |
| Norway | 0.39% |
| Poland | 0.34% |
| Malaysia | 0.30% |
| Thailand | 0.30% |
| Austria | 0.19% |
| Kuwait | 0.17% |
| United States | 0.16% |
| Qatar | 0.16% |
| Greece | 0.15% |
| Chile | 0.15% |
| United Arab Emirates | 0.15% |
| Indonesia | 0.15% |
| New Zealand | 0.13% |
| Turkey | 0.12% |
| Hungary | 0.11% |
| Portugal | 0.11% |
| Philippines | 0.10% |
| Luxembourg | 0.09% |
| Peru | 0.08% |
| Colombia | 0.05% |
| Czechia | 0.04% |
| Egypt | 0.02% |
| Bermuda | 0.02% |
| Macao | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- 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 $11.48B 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 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.83% | 7,656,000 | $544.0M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.52% | 1,453,763 | $284.2M |
| 3 | 000660.KS | SK HYNIX INC | 2.09% | 171,665 | $235.8M |
| 4 | ASML.AS | ASML HOLDING NV | 1.95% | 120,709 | $219.1M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 1.00% | 1,921,500 | $112.1M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.83% | 5,311,413 | $93.6M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.78% | 217,007 | $88.2M |
| 8 | NOVN.SW | NOVARTIS AG | 0.77% | 570,660 | $86.7M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 0.77% | 435,083 | $86.3M |
| 10 | AZN.L | ASTRAZENECA PLC | 0.76% | 470,972 | $85.2M |
| 11 | NESN.SW | NESTLE SA | 0.71% | 799,748 | $79.4M |
| 12 | SHEL.L | SHELL PLC | 0.67% | 1,737,698 | $75.9M |
| 13 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.63% | 5,212,864 | $71.4M |
| 14 | SIE.DE | SIEMENS N AG | 0.61% | 231,202 | $68.8M |
| 15 | BHP.AX | BHP GROUP LTD | 0.59% | 1,575,966 | $66.9M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +2.42% | |
| 1M | +3.76% | |
| 3M | +9.81% | |
| 6M | +15.99% | |
| YTD | +12.23% | |
| 1Y | +27.45% | |
| 3Y | +55.00% | |
| 5Y | +30.41% |
Moving Averages
20-Day MA
$75.51
Above 20-Day MA50-Day MA
$74.16
Above 50-Day MA200-Day MA
$69.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.55
Current Price
$76.47
52-Week Low
$58.81
$58.81$77.55
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(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.47% |
| AUM | $11.48B | $4.12B | $4.81B |
| Dividend Yield | 2.71% | 4.76% | 1.67% |
| Avg Volume | 1.7M | 1.8M | 396.2K |
| Holdings | 1,730 | 264 | 240 |
| Performance | |||
| 1-Month Return | +1.34% | +1.06% | +2.32% |
| 6-Month Return | +13.39% | +5.76% | +10.56% |
| YTD Return | +13.90% | +8.14% | +12.11% |
| 1-Year Return | +25.57% | +13.66% | +23.08% |
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