ACWX — iShares MSCI ACWI ex U.S. ETF price, holdings and performance

iShares MSCI ACWI ex U.S. ETF

iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
76.86
+1.20+1.59%
OverviewShort InterestFilings
ACWXiShares MSCI ACWI ex U.S. ETF·NASDAQ
76.86+1.59%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y29.92%Total Holdings1,873Perf Week3.95%
SponsorISharesETF TypeTagsbroad-marketReturn% 3Y17.78%AUM$11.50BPerf Month0.56%
Fund FamilyBond TypeTags-Return% 5Y9.36%NAV/shPerf Quarter5.42%
Index-Average MaturityTags-Return% 10Y52W High77.58 -0.93%Perf Half Y7.92%
Index WeightingCommodity TypeTags-Return% SI52W Low60.59 26.85%Perf YTD14.49%
Active/PassiveQuant TypeTags-Flows% 1M-0.05%Volatility1.41% 1.10%Perf Year28.08%
Dividend TTM1.90 (2.47%)ESG TypeTags-Flows% 3M6.35%ATR (14)1.16Perf 3Y50.29%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD6.86%RSI (14)59.73Perf 5Y37.35%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y92.63%
Expense0.32%Growth/ValueSMA202.71%Flows% 3YRel Volume1.61Prev Close75.66
Inverse/LeveragedMarket CapSMA501.86%Flows% 5YAvg Volume1.76MPrice76.86
IPO DateMar 26, 2008Option/ShortYes / YesSMA2007.99%52W Range %96%Volume2,825,377Change1.59%
Holdings Breakdown
View Holdings as
Stocks
25.3%Financial Services
5.1%Consumer Defensive
21.1%Technology
4.9%Energy
14.1%Industrials
4.1%Communication Services
7.0%Healthcare
3.0%Utilities
6.9%Consumer Cyclical
1.3%Real Estate
6.6%Basic Materials
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2603:01PM
Asset Class Scoreboard: July 2026SeekingAlpha
Jul-28-26
Jul-28-2612:36PM
LGI: A Good Fund, But The Price Is QuestionableSeekingAlpha
Jul-27-26
Jul-27-2604:01AM
Bradley Foster & Sargent Inc. CT Grows Position in iShares MSCI ACWI ex U.S. ETF $ACWXdefenseworld.net
Jul-21-26
Jul-21-2604:25AM
Bessemer Group Inc. Acquires 39,227 Shares of iShares MSCI ACWI ex U.S. ETF $ACWXdefenseworld.net
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-02-26
Jul-02-2608:10PM
Asset Class Scoreboard: June 2026SeekingAlpha
Jun-30-26
Jun-30-2606:12PM
Investors piled into ETFs at a record pace in the first half of 2026. Here's where their money is flowing.marketwatch.com
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. Aggregate ownership shown above.

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