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iShares MSCI ACWI ex U.S. ETF ACWX

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73.80 USD -0.87 (-1.17%)

Nov 5, 2026, 9:40 AM EST

73.74 Day range 74.12

64.01 52-week range 78.78

YTD: +9.93%
1 year: +11.70%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.32%
Assets under management: $18.11B
NAV: 74.54
Holdings: 1,864
Inception: 2008-03-26
Top 10 weight: 15.41%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.84%
005930.KS SAMSUNG ELECTRONICS LTD 2.15%
ASML.AS ASML HOLDING 1.69%
000660.KS SK HYNIX 1.62%
ROP.SW ROCHE PS PAR AG 0.94%
0700.HK TENCENT HOLDINGS 0.88%
SHEL.L SHELL 0.84%
NOVN.SW NOVARTIS AG 0.83%
HSBA.L HSBC HOLDINGS PLC 0.82%
RY.TO ROYAL BANK OF CANADA 0.80%
AZN.L ASTRAZENECA PLC 0.78%
NESN.SW NESTLE SA 0.75%
SAP.DE SAP 0.66%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.65%
SIE.DE SIEMENS N AG 0.62%
9988.HK ALIBABA GROUP HOLDING 0.61%
TD.TO TORONTO DOMINION 0.58%
BHP.AX BHP GROUP LTD 0.56%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.55%
7203.T TOYOTA MOTOR 0.52%
ALV.DE ALLIANZ 0.52%
TTE.PA TOTALENERGIES 0.50%
SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.49%
6857.T ADVANTEST 0.46%
SAN.MC BANCO SANTANDER 0.46%

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%

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 2026-11-05

Funds holding ACWX, by value held
Fund	Value held	Weight in fund
MVFG	$7.18M	3.79%
WSGE	$4.91M	7.91%
GEQ	$78.03K	0.04%