AUM $17.60BER 0.32%NAV $74.47Holdings 1,867Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$74.49Day Range
$74.42$75.02
52-Week Range
$64.07$78.50
Avg Volume
2.1MDividend Yield
2.55%Expense Ratio
0.32%AUM
$17.60BShares Outstanding
153.2METF 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 % |
|---|---|
| Financials | 24.40% |
| Information Technology | 22.38% |
| Industrials | 13.64% |
| Consumer Discretionary | 7.41% |
| Materials | 6.73% |
| Health Care | 6.68% |
| Energy | 5.01% |
| Consumer Staples | 4.93% |
| Communication | 4.29% |
| Utilities | 3.00% |
| Real Estate | 1.14% |
| Cash and/or Derivatives | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.55% |
| Other | 10.27% |
| Taiwan | 9.96% |
| United Kingdom | 8.28% |
| Canada | 8.21% |
| Korea (South) | 7.10% |
| China | 6.49% |
| France | 5.36% |
| Switzerland | 5.31% |
| Germany | 4.99% |
| Australia | 3.77% |
| Netherlands | 3.52% |
| India | 3.49% |
| Spain | 2.28% |
| Sweden | 1.97% |
| Italy | 1.83% |
| Brazil | 1.59% |
| Singapore | 1.05% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $17.60B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 1867 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.15% | 11,976,000 | $900.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.03% | 2,278,454 | $355.7M |
| 3 | ASML.AS | ASML HOLDING | 1.76% | 188,210 | $308.7M |
| 4 | 000660.KS | SK HYNIX | 1.44% | 269,394 | $252.7M |
| 5 | 0700.HK | TENCENT HOLDINGS | 0.92% | 3,017,200 | $160.6M |
| 6 | ROP.SW | ROCHE PS PAR AG | 0.90% | 343,289 | $157.2M |
| 7 | HSBA.L | HSBC HOLDINGS PLC | 0.89% | 8,237,776 | $155.1M |
| 8 | SHEL.L | SHELL | 0.83% | 2,814,860 | $145.8M |
| 9 | NOVN.SW | NOVARTIS AG | 0.78% | 895,078 | $135.9M |
| 10 | RY.TO | ROYAL BANK OF CANADA | 0.76% | 678,198 | $133.3M |
| 11 | AZN.L | ASTRAZENECA PLC | 0.70% | 730,499 | $122.9M |
| 12 | NESN.SW | NESTLE SA | 0.70% | 1,252,711 | $122.5M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.65% | 5,256,700 | $113.5M |
| 14 | 9988.HK | ALIBABA GROUP HOLDING | 0.64% | 8,298,264 | $112.5M |
| 15 | SAP.DE | SAP | 0.64% | 492,987 | $111.1M |
Page 1 of 38
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.59% | |
| 1M | -3.94% | |
| 3M | +0.90% | |
| 6M | +2.16% | |
| YTD | +9.75% | |
| 1Y | +13.43% | |
| 3Y | +64.47% | |
| 5Y | +30.06% |
Moving Averages
20-Day MA
$75.39
Below 20-Day MA50-Day MA
$76.57
Below 50-Day MA200-Day MA
$73.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.50
Current Price
$74.78
52-Week Low
$64.07
$64.07$78.50
Current Yield
2.55%
Annual Dividend
$3.8023
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8524 | Jun 18, 2026 |
| Jun 15, 2026 | $0.8524 | Jun 18, 2026 |
| Dec 16, 2025 | $1.0488 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0488 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8468 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8468 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7673 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7673 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7839 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7839 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7141 | Dec 27, 2023 |
| Dec 20, 2023 | $0.7141 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7978 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7978 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3824 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3820 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8374 | Jun 15, 2022 |
| Jun 9, 2022 | $0.8370 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0855 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0850 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ACWX | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.41% | 0.48% |
| AUM | $17.60B | $12.55B | $4.93B |
| Dividend Yield | 2.55% | 3.15% | 1.66% |
| Avg Volume | 2.1M | 2.2M | 339.6K |
| Holdings | 1,867 | 450 | 239 |
| Performance | |||
| 1-Month Return | -3.94% | -2.25% | -1.00% |
| 6-Month Return | +1.60% | +1.93% | +2.72% |
| YTD Return | +11.38% | +7.98% | +10.19% |
| 1-Year Return | +7.64% | +4.63% | +6.34% |
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