ACWXiShares MSCI ACWI ex U.S. ETF·NASDAQ
73.58+0.23%
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Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y13.92%Total Holdings1,864Perf Week0.07%
SponsorISharesETF TypeTagsbroad-marketReturn% 3Y21.17%AUM$17.69BPerf Month-3.20%
Fund FamilyBond TypeTags—Return% 5Y8.09%NAV/shPerf Quarter-4.27%
Index—Average MaturityTags—Return% 10Y52W High78.78 -6.60%Perf Half Y0.92%
Index WeightingCommodity TypeTags—Return% SI52W Low64.01 14.95%Perf YTD9.61%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.88% 0.81%Perf Year10.66%
Dividend TTM1.90 (2.58%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.84Perf 3Y63.18%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD5.89%RSI (14)40.06Perf 5Y27.99%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.78Perf 10Y79.11%
Expense0.32%Growth/ValueSMA20-1.24%Flows% 3YRel Volume0.59Prev Close73.41
Inverse/LeveragedMarket CapSMA50-3.15%Flows% 5YAvg Volume3.47MPrice73.58
IPO DateMar 26, 2008Option/ShortYes / YesSMA200-0.75%52W Range %65%Volume2,061,190Change0.23%
Holdings Breakdown
View Holdings as
Stocks
24.8%Financials
5.2%Consumer Staples
20.9%Information Technology
5.2%Energy
13.7%Industrials
4.2%Communication
7.5%Consumer Discretionary
3.1%Utilities
7.3%Health Care
1.2%Real Estate
6.6%Materials
Bonds, Cash & Other
0.4%Cash and/or Derivatives
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-28-26
Oct-20-26
Oct-15-26
Oct-14-26
Oct-14-2603:32AM
Oct-11-26
Oct-09-26
Oct-09-2611:24AM
Oct-05-26
Oct-01-26
Oct-01-2610:14AM
Sep-30-26
Sep-26-26
Fund

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-capitalization companies located in countries other than the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.