Symbols

ACWX

iShares MSCI ACWI ex U.S. ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

8.62BUSD

Fund Flows (1Y)

1.96BUSD

Dividend Yield

2.63%

Discount/Premium to NAV

0.11%

Shares Outstanding

122.60M

Expense Ratio

0.32%

About iShares MSCI ACWI ex U.S. ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239594/ishares-msci-acwi-ex-us-etf

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.