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NASDAQ:ACWX

iShares MSCI ACWI ex U.S. ETF (ACWX) Price, Holdings, & News

iShares MSCI ACWI ex U.S. ETF logo
$73.96 +1.05 (+1.44%)
As of 04:00 PM Eastern

About iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX)

Advanced

Key Stats

Today's Range
$73.53
$74.12
50-Day Range
$66.29
$74.84
52-Week Range
$57.62
$75.08
Volume
1.14 million shs
Average Volume
3.09 million shs
Market Capitalization
$11.18 billion
Assets Under Management
$11.06 billion
Dividend Yield
2.56%
Net Expense Ratio
0.32%
Aggregate Rating
N/A

ETF Overview

iShares MSCI ACWI ex U.S. ETF Expenses

TypeACWXSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.50%0.55%0.51%0.55%
Total Expense0.32%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.50%-0.61%
Net Expense0.32%0.48%0.63%0.62%0.60%
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ACWX ETF News Headlines

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Wealth Manager Bets Big on International ETF
See More Headlines

ACWX ETF - Frequently Asked Questions

iShares MSCI ACWI ex U.S. ETF's stock was trading at $67.13 at the beginning of the year. Since then, ACWX stock has increased by 10.2% and is now trading at $73.96.

Top institutional investors of iShares MSCI ACWI ex U.S. ETF include Ferguson Wellman Capital Management Inc. (3.64%), Sageworth Trust Co (0.93%), GM Advisory Group LLC (0.72%) and Calamos Advisors LLC (0.71%).

Shares of ACWX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI ACWI ex U.S. ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Garmin (GRMN), Costco Wholesale (COST), Enterprise Products Partners (EPD) and Energy Transfer (ET).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI ACWI ex U.S. ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ACWX
Inception Date
3/26/2008
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI ex USA Index
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
1773

Fund Statistics

Assets Under Management
$11.06 billion
Average Daily Volume
$2.51 million
Discount/Premium
-0.21%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
282
Put Options
282
Call Options
6
Short Interest
1,190,000 shs

Miscellaneous

Beta
0.77
Creation Unit
200,000
Creation Fee
$11,700.00
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Top 10 ACWX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.39%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.93%
  • ASML Holding N.V.
    Holding Weight: 1.54%
  • SK hynix Inc.
    Holding Weight: 1.24%
  • Tencent Holdings Limited
    Holding Weight: 1.17%
  • HSBC Holdings plc
    Holding Weight: 0.86%
  • Alibaba Group Holding Limited
    Holding Weight: 0.83%
  • AstraZeneca PLC
    Holding Weight: 0.83%
  • Roche Holding AG
    Holding Weight: 0.78%
  • Novartis AG
    Holding Weight: 0.77%

ACWX Sector Exposure

ACWX Industry Exposure


This page (NASDAQ:ACWX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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