ACWX
iShares MSCI ACWI ex U.S. ETF
ACWX | NASDAQ
$73.41
-$1.18 (-1.58%)
At close: Oct 30, 2026, 4:00 PM ET
$73.90
+$0.49 (+0.67%)
Pre-market:
Nov 2, 2026, 4:33 AM ET
-1.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.25B
AVG Volume 2.98M
AUM 17.69B
NAV 73.27
1D Range
72.89 73.77
52W Range
64.07 78.50
About ACWX
The iShares MSCI ACWI ex U.S. ETF (ACWX) is designed to replicate the financial performance of an underlying market index. This index comprises equity securities issued by substantial, mid-capitalizat...
Asset Class Equity
Holdings 1864
Inception Date Mar 26, 2008
Expense Ratio 0.32%
Domicile United States
ISIN US4642882405
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 24.80% |
| Information Technology | 20.86% |
| Industrials | 13.67% |
| Consumer Discretionary | 7.48% |
| Health Care | 7.31% |
Top Holdings
11.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.05% |
| Samsung Electronics ... | 005930.KS | 2.24% |
| Asml Holding | ASML.AS | 1.80% |
| Sk Hynix | 000660.KS | 1.75% |
| Roche Ps Par Ag | ROP.SW | 0.95% |
Dividends
Yield 2.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.8524 | Jun 18, 26 |
| Dec 16, 25 | $1.0488 | Dec 19, 25 |
| Jun 16, 25 | $0.8468 | Jun 20, 25 |
| Dec 17, 24 | $0.7673 | Dec 20, 24 |
| Jun 11, 24 | $0.7839 | Jun 17, 24 |
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