Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI ACWI ex U.S. ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.32% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 66K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330 | 3.65% | |
| 0700.HK | 1.61% | |
| ASML.AS | 1.28% | |
| 9988.HK | 1.14% | |
| 005930.KQ | 1.00% | |
| SAP.F | 0.82% | |
| NESN.SW | 0.77% | |
| AZN.L | 0.77% | |
| HSBA.L | 0.75% | |
| NOVN.SW | 0.71% | |
| ROG.SW | 0.69% | |
| SHEL.L | 0.67% | |
| SHOP.TO | 0.66% | |
| SIE.F | 0.66% | |
| 000660.KQ | 0.64% | |
| RY.TO | 0.63% | |
| 7203.T | 0.59% | |
| CBA.AX | 0.57% | |
| MC.XD | 0.54% | |
| 6758.T | 0.53% | |
| 9984.T | 0.52% | |
| 8306.T | 0.52% | |
| NOVO B | 0.51% | |
| SU.XD | 0.50% | |
| SAN.XD | 0.48% | |
| ALV.F | 0.48% | |
| ULVR.L | 0.46% | |
| AIR.XD | 0.44% | |
| BHP.AX | 0.44% | |
| 6501.T | 0.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $68.75 | |
| $62.17 | ||
| SMA 200 vs Price | -9.57% | |
| $66.63 | ||
| SMA 50 vs Price | -3.08% | |
| 0.67 | ||
| $0.56 | ||
| 63.95 | ||
| 10.47% | ||
| 16.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.05 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.76% | |
| Dividend Per Share | $1.90 |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.66% |
| Communication Services | 0.37% |
| Technology | 0.33% |
| Financial Services | 0.33% |
| Healthcare | 0.17% |
| Basic Materials | 0.15% |
| Industrials | 0.12% |
| Consumer Defensive | 0.10% |
| Energy | 0.06% |
| Real Estate | 0.05% |
Data Sources & References
- ACWX Official Website www.ishares.com/us/products/239594/ishares-msci-acwi-ex-us-etf
- ACWX Profile on Yahoo Finance finance.yahoo.com/quote/ACWX
FAQ
Does ACWX pay dividends?
Yes, the iShares MSCI ACWI ex U.S. ETF does pays dividends, with the most recent payment being $1.05 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ACWX?
As of today, iShares MSCI ACWI ex U.S. ETF includes 1781 holdings, with 52 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (3.65%), TENCENT HOLDINGS LTD (1.61%) and ASML HOLDING NV (1.28%)
What is the current assets under management for ACWX?
Assets under management of iShares MSCI ACWI ex U.S. ETF is $7B
What is ACWX average volume?
Average volume of iShares MSCI ACWI ex U.S. ETF is $2M
What is ACWX expense ratio?
Expense ratio of iShares MSCI ACWI ex U.S. ETF is 0.32%
What is ACWX inception date?
Inception date of iShares MSCI ACWI ex U.S. ETF is March 26, 2008