Does ACWX pay dividends?

Yes, the iShares MSCI ACWI ex U.S. ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on June 15, 2026, 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 1767 holdings, with 23 of them being companies from 51 different countries and 8 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (4.21%), SAMSUNG ELECTRONICS LTD (1.76%) and ASML HOLDING NV (1.51%)

What is the current assets under management for ACWX?

Assets under management of iShares MSCI ACWI ex U.S. ETF is $9B

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

ACWX Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, ACWX price is $77.19, up +0.54% in the most recent trading session on August 19, 2026
Current Price vs All-Time High: ACWX price is currently -1.59% below its historical high of $78.43 set on August 17, 2026
Dividend Yield: ACWX current TTM dividend yield is 2.46%

Profile

ETF profile for iShares MSCI ACWI ex U.S. ETF (ACWX)
Metric	Value
Name	iShares MSCI ACWI ex U.S. ETF
Assets Under Management	$8.86B
Expense Ratio	0.32%
Asset Class	Equity
Domicile	US
Inception Date	Mar 26, 2008
Net Asset Value	69.35K USD
Website	ishares.com
Last Ex-Dividend Date	Jun 15, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

ACWX Top 30 Holdings
Name	Ticker	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	4.21%
SAMSUNG ELECTRONICS LTD	005930.KS	1.76%
ASML HOLDING NV	ASML.AS	1.51%
TENCENT HOLDINGS LTD	0700.HK	1.17%
SK HYNIX INC	000660.KS	1.00%
ROCHE HOLDING PAR AG	ROG.SW	0.90%
ASTRAZENECA PLC	AZN.L	0.86%
NOVARTIS AG	NOVN.SW	0.86%
HSBC HOLDINGS PLC	HSBA.L	0.83%
ALIBABA GROUP HOLDING LTD	9988.HK	0.79%
NESTLE SA	NESN.SW	0.75%
SHELL PLC	SHEL.L	0.68%
ROYAL BANK OF CANADA	RY.TO	0.65%
TOYOTA MOTOR CORP	7203.SR	0.60%
SAP	SAP.TO	0.59%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.57%
MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	0.56%
BHP GROUP LTD	BHP.AX	0.56%
SIEMENS N AG	SIE.DE	0.56%
BANCO SANTANDER SA	SAN.PA	0.47%
SHOPIFY SUBORDINATE VOTING INC CLA	SHOP.TO	0.47%
TORONTO DOMINION	TD.TO	0.47%
SCHNEIDER ELECTRIC	SU.TO	0.46%
ALLIANZ	ALV.DE	0.44%
TOTALENERGIES	TTE.PA	0.43%
UNILEVER PLC	ULVR.L	0.42%
ROLLS-ROYCE HOLDINGS PLC	RR.L	0.41%
IBERDROLA SA	IBE.MC	0.41%
LVMH	MC.PA	0.41%
HITACHI LTD	6501.T	0.40%

Technicals

ACWX Technical Indicators
Metric	Value	Date
	$77.19	Aug 19, 26
	$71.72	Aug 18, 26
	$75.67	Aug 18, 26
	$71.73	Aug 18, 26
	$75.70	Aug 18, 26
	$0.69	Aug 18, 26
	1.11	Aug 18, 26
	$0.91	Aug 18, 26
	53.38	Aug 18, 26
	11.87%	Aug 18, 26

Dividends

ACWX Dividends
Metric	Value	Date
	$0.85	Jun 15, 26
Upcoming	N/A	N/A
	2.46%	Aug 19, 26
	$1.90	Aug 19, 26

Country Weights

ACWX Country Weightings
Country	Weight
Japan	12.98%
United Kingdom	8.73%
Canada	8.68%
China	6.80%
Taiwan (Province of China)	6.49%
Switzerland	6.08%
France	6.00%
Korea (the Republic of)	5.29%
Germany	4.94%
India	4.08%
Australia	3.77%
Netherlands	3.70%
Sweden	1.94%
Italy	1.82%
Spain	1.74%
Saudi Arabia	1.64%
Hong Kong	1.49%
Brazil	1.40%
South Africa	1.23%
Singapore	1.04%
Denmark	0.96%
Finland	0.69%
Mexico	0.65%
Ireland	0.63%
Israel	0.59%
Belgium	0.54%
Luxembourg	0.38%
Malaysia	0.36%
Norway	0.35%
Indonesia	0.31%
Thailand	0.30%
Poland	0.30%
United Arab Emirates	0.28%
Qatar	0.18%
Chile	0.18%
Philippines	0.17%
Austria	0.16%
Greece	0.16%
Turkey	0.15%
New Zealand	0.12%
United States	0.12%
Portugal	0.11%
Hungary	0.10%
Kuwait	0.09%
Peru	0.08%
Macao	0.06%
Bermuda	0.06%
Czechia	0.04%
Isle of Man	0.02%
Cayman Islands	0.02%
Jersey	0.01%

Sector Weights

ACWX Sector Weightings
Sector	Weight
Consumer Cyclical	0.42%
Financial Services	0.18%
Industrials	0.16%
Basic Materials	0.14%
Healthcare	0.10%
Communication Services	0.10%
Technology	0.05%
Consumer Defensive	0.03%

FAQ

Does ACWX pay dividends?: Yes, the iShares MSCI ACWI ex U.S. ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on June 15, 2026, 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 1767 holdings, with 23 of them being companies from 51 different countries and 8 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (4.21%), SAMSUNG ELECTRONICS LTD (1.76%) and ASML HOLDING NV (1.51%)
What is the current assets under management for ACWX?: Assets under management of iShares MSCI ACWI ex U.S. ETF is $9B
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

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