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iShares MSCI ACWI ex U.S. ETF

Ticker: ACWX ISIN: US4642882405
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure
Morningstar
★★★
TER
0.34%
Fund size
$6.46B
Holdings
796
Top 10
8.4%
Issuer
iShares
$77.45 -0.63%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +4.06%
6 Months +5.71%
1 Year +26.23%
5 Years +9.54% p.a.+57.65%
10 Years +9.41% p.a.+145.71%
Since inception +5.06% p.a.+148.06%
Calendar year returns
YTD +16.67%
2025 +32.59%
2024 +5.17%
2023 +15.63%
2022 -16.07%
2021 +7.67%

Key stats

AUM
6.46B
Expense ratio
0.34%
Holdings
796
1Y return
26.23%
Volatility (1Y)
17.35%
52-week range
48.99 - 61.28
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Category Foreign Large Blend
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.54%
Stock US
1.17%
Other
0.19%
Cash
0.08%
NotClassified
0.02%

Sectors

Financial Services
24.40%
Industrials
14.51%
Technology
13.91%
Consumer Cyclicals
9.86%
Healthcare
8.44%
Consumer Defensive
6.73%
Communication Services
6.52%
Basic Materials
6.21%

Regions

Europe Developed
32.13%
Asia Emerging
14.99%
Japan
13.51%
Asia Developed
10.78%
North America
9.14%
United Kingdom
9.02%
Australasia
4.47%
Africa/Middle East
3.29%

Market cap mix

Mega
54.68%
Big
35.55%
Medium
8.59%
Small
0.19%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
2.90%
Tencent Holdings Ltd
1.40%
Alibaba Group Holding Ltd
0.84%
Toyota Motor Corp
0.58%
Sony Corp
0.54%
Mitsubishi UFJ Financial Group Inc
0.53%
Hitachi Ltd
0.44%
HDFC Bank Limited
0.43%
Xiaomi Corp
0.38%
SPOTIFY TECHNOLOGY SA
0.36%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.37%
1M return 4.06%
6M return 5.71%
1Y return 26.23%
3Y return 12.07%
5Y return 57.65%
10Y return 5.72%

Risk

Volatility (1Y) 17.35%
Volatility (3Y) 16.68%
Sharpe ratio (3Y) 0.34
Beta 1.04
52-week range 48.99 - 61.28
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 796
Top 10 weight 8.41%
Expense ratio 0.34%
Fund size 6.46B
Turnover 5.00%
Avg. market cap 56.97K

Details

Instrument metadata and source update timestamps.

Symbol ACWX
Name iShares MSCI ACWI ex U.S. ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US4642882405
Country USA
Code + exchange ACWX.NASDAQ
Last price date 2025-06-13
Fundamentals updated 2025-06-14

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