iShares MSCI ACWI ex U.S. ETF

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Key stats

Assets under management (AUM)
‪4.56 B‬USD
Fund flows (1Y)
‪−185.04 M‬USD
Dividend yield (indicated)
2.27%
Discount/Premium to NAV
0.1%

About iShares MSCI ACWI ex U.S. ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.34%
Home page
Inception date
Mar 26, 2008
Index tracked
MSCI AC World ex USA
Management style
Passive
ISIN
US4642882405
ACWX offers a basket of stocks that represents its target market well. The fund tracks an index of international large- and midcap stocks which cover 85% of international market capitalization. It includes developed and emerging markets, but excludes the US. The components of the index are selected and weighed based on their free-float market cap. The absence of small-cap stocks in the fund is negligible, as it still offers comprehensive exposure to the global ex-US space. The index is rebalanced quarterly while cutoff points are recalculated semi-annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.46%
Finance23.08%
Electronic Technology10.72%
Health Technology9.08%
Consumer Non-Durables7.91%
Technology Services6.37%
Producer Manufacturing6.35%
Consumer Durables5.12%
Energy Minerals4.88%
Non-Energy Minerals3.99%
Retail Trade3.84%
Process Industries3.27%
Utilities3.05%
Transportation2.95%
Communications2.59%
Consumer Services1.58%
Commercial Services1.53%
Industrial Services1.47%
Distribution Services1.28%
Health Services0.37%
Miscellaneous0.01%
Bonds, Cash & Other0.54%
Cash0.28%
UNIT0.26%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
4%1%9%42%0.8%2%38%
Europe42.7%
Asia38.4%
North America9.4%
Oceania4.8%
Middle East2.3%
Latin America1.7%
Africa0.8%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows