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ACWX

iShares MSCI ACWI ex U.S. ETF

USD

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Price alert · ACWX

All alert types
73.41 USD -1.18 -1.58%
As of Oct 30, 2026 Extended hours 73.90 +0.67%
Bid
73.35 × 3
Ask
73.36 × 3
72.90 Day range 73.75
64.07 52-week range 78.50
YTD
+9.35%
1 year
+10.41%
Open
73.70
Prev close
74.59
Mkt cap
11.43B
Vol
2.71M
Avg vol
3.47M
EPS
4.65
P/E
15.78
Div yield
0.00%
More statistics
Low
72.90
High
73.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
76.14
200-d avg
74.10

5D chart

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Interval
ACWX five-day price chart72.973.373.874.374.7Oct 26Oct 27Oct 28Oct 29Oct 30

iShares MSCI ACWI ex U.S. ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.32%
Assets under management
$17.69B
NAV
73.27
Holdings
1,864
Inception
2008-03-26
Top 10 weight
15.90%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 5.05%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 2.24%
  3. ASML.AS ASML HOLDING 1.80%
  4. 000660.KS SK HYNIX 1.75%
  5. ROP.SW ROCHE PS PAR AG 0.95%
  6. SHEL.L SHELL 0.86%
  7. 0700.HK TENCENT HOLDINGS 0.83%
  8. NOVN.SW NOVARTIS AG 0.82%
  9. HSBA.L HSBC HOLDINGS PLC 0.81%
  10. RY.TO ROYAL BANK OF CANADA 0.79%
  11. AZN.L ASTRAZENECA PLC 0.73%
  12. NESN.SW NESTLE SA 0.72%
  13. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.66%
  14. SAP.DE SAP 0.66%
  15. SIE.DE SIEMENS N AG 0.61%
  16. TD.TO TORONTO DOMINION 0.58%
  17. 9988.HK ALIBABA GROUP HOLDING 0.58%
  18. BHP.AX BHP GROUP LTD 0.57%
  19. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.56%
  20. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.54%
  21. 7203.T TOYOTA MOTOR 0.52%
  22. ALV.DE ALLIANZ 0.51%
  23. TTE.PA TOTALENERGIES 0.51%
  24. 2454.TW MEDIATEK 0.50%
  25. 6857.T ADVANTEST 0.47%

Sector weights

  • Financials 24.80%
  • Information Technology 20.86%
  • Industrials 13.67%
  • Consumer Discretionary 7.48%
  • Health Care 7.31%
  • Materials 6.59%
  • Consumer Staples 5.24%
  • Energy 5.22%
  • Communication 4.19%
  • Utilities 3.09%
  • Real Estate 1.18%
  • Cash and/or Derivatives 0.38%

Country weights

  • Japan 14.27%
  • Other 9.51%
  • Taiwan 9.22%
  • Canada 8.71%
  • United Kingdom 8.64%
  • South Korea 6.41%
  • China 6.20%
  • Switzerland 5.79%
  • France 5.54%
  • Germany 5.26%
  • Australia 3.97%
  • India 3.66%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold ACWX · largest positions

Funds holding ACWX, by value held
FundValue heldWeight in fund
MVFG $7.06M3.80%
WSGE $4.83M7.91%
GEQ $76.71K0.04%
DYTA $3.43K3.02%
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