iShares MSCI ACWI ex US ETF
ACWX
Closed
$75.73
Closed
-(-)
At close
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About
ACWX was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11532.6m in AUM and 1856 holdings. ACWX tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market, thus excluding small-caps.
Company
iShares
Asset class
Equity
Inception date
2008
Investment segment
Total Market
ISIN
US4642882405
Website
Key stats
Open
$75.47
Volume
906.15K
AUM
$11.48B
Prev. close
$75.47
Expense ratio
0.32%
P/E
17.82
$75.14
Day’s Range
$75.86
$65.99
52W Range
$77.59
What’s in the fund
12
Total sectors
Financials
24.10%
Industrials
14.39%
Information Technology
12.80%
Consumer Discretionary
8.73%
Health Care
7.57%
Consumer Staples
6.27%
Communication Services
6.21%
Materials
5.92%
Energy
4.19%
Utilities
3.02%
Others
6.80%
Returns
Performance
_
Difference
_
iShares MSCI ACWI ex US ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.85
Div. Yield
1.13%
Div. Growth YoY
-18.72%
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