ACWX
·NASDAQ
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Key Stats
Assets Under Management
7.53BUSD
Fund Flows (1Y)
1.58BUSD
Dividend Yield
2.87%
Discount/Premium to NAV
0.15%
Shares Outstanding
116.40M
Expense Ratio
0.32%
About iShares MSCI ACWI ex U.S. ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 26, 2008
Structure
Open-Ended Fund
Index Tracked
MSCI ACWI ex USA Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ACWX offers a basket of stocks that represents its target market well. The fund tracks an index of international large- and midcap stocks which cover 85% of international market capitalization. It includes developed and emerging markets, but excludes the US. The components of the index are selected and weighed based on their free-float market cap. The absence of small-cap stocks in the fund is negligible, as it still offers comprehensive exposure to the global ex-US space. The index is rebalanced quarterly while cutoff points are recalculated semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Global ex-U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.66% | +2.23% | +26.62% | +23.70% | +45.13% | +25.09% |
NAV Total Return | +2.05% | +2.20% | +29.28% | +29.04% | +57.98% | +42.81% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.60%
Technology
15.42%
Industrials
14.75%
Consumer Cyclical
9.56%
Healthcare
8.08%
Basic Materials
6.59%
Communication Services
5.99%
Consumer Defensive
5.83%
Energy
4.59%
Financial Services
24.60%
Technology
15.42%
Industrials
14.75%
Consumer Cyclical
9.56%
Healthcare
8.08%
Basic Materials
6.59%
Communication Services
5.99%
Consumer Defensive
5.83%
Energy
4.59%
Show more
Asset
Region
40.8%
39.99%
9.56%
4.03%
3.36%
2.25%
Category
Ratio
Asia
40.80%
Europe
39.99%
North America
9.56%
Australasia
4.03%
Africa/Middle East
3.36%
Latin America
2.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
3.43%
0700.HK
1.50%
ASML HOLDING NV
1.28%
SAMSUNG ELECTRONICS LTD
1.02%
9988.HK
0.99%
ROCHE HOLDING PAR AG
0.86%
ASTRAZENECA PLC
0.85%
HSBC HOLDINGS PLC
0.78%
SAP
0.77%
NOVARTIS AG
0.77%
Top 10 Weight 12.25%
1791 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.049 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.847 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.767 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.784 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.714 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.798 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.382 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
