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iShares MSCI ACWI ex U.S. ETF (ACWX)
USD74.35
-1.39 (-1.84%)
NASDAQ USD US Equity
NAV
USD 75.62
-1.68% vs NAV
as of 2026-07-13
AUM
USD 11.55B
TER
0.32%
Yield (TTM)
2.56%
Distribution
Distributing · Semi-Annual
52-week range
60.01 – 77.55
Holdings
1,910
Issuer
IShares
About this ETF
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.
ISIN
US4642882405
Issuer
IShares
Domicile
US
Inception
2008-03-26
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 5.00% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 2.40% |
| SK HYNIX INC 000660.KS | 2.17% |
| ASML HOLDING NV ASML.AS | 1.88% |
| TENCENT HOLDINGS LTD 0700.HK | 0.98% |
| HSBC HOLDINGS PLC HSBA.L | 0.91% |
| ROYAL BANK OF CANADA RY.TO | 0.80% |
| ROCHE PS PAR AG ROP.SW | 0.79% |
| NOVARTIS AG NOVN.SW | 0.76% |
| NESTLE SA NESN.SW | 0.72% |
Sector mix
Price chart
USD74.35
-1.39 (-1.84%)
Loading historical data…
Returns
| 1 month | +0.98% |
| 3 months | +2.85% |
| 6 months | +8.15% |
| Year to date | +10.76% |
| 1 year | +21.41% |
| 3 years (ann.) | +15.68% |
| 5 years (ann.) | +5.25% |
| 10 years (ann.) | +6.68% |
Risk profile
| Volatility (1y, ann.) | 17.08% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 1.68 |
| Max drawdown (1y) | -11.42% |
| Max drawdown (5y) | -32.08% |
| Max drawdown (full) | -60.59% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.62%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.4%
Effective holdings
172
Disclosed positions
1,910
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ACWX
0.32%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.8524 |
| 2025-12-16 | 2025-12-19 | USD 1.0488 |
| 2025-06-16 | 2025-06-20 | USD 0.8468 |
| 2024-12-17 | 2024-12-20 | USD 0.7673 |
| 2024-06-11 | 2024-06-17 | USD 0.7839 |
| 2023-12-20 | 2023-12-27 | USD 0.7141 |
| 2023-06-07 | 2023-06-13 | USD 0.7979 |
| 2022-12-13 | 2022-12-19 | USD 0.3820 |
| 2022-06-09 | 2022-06-15 | USD 0.8370 |
| 2021-12-30 | 2022-01-05 | USD 0.0850 |
| 2021-12-13 | 2021-12-17 | USD 0.8183 |
| 2021-06-10 | 2021-06-16 | USD 0.6170 |
| 2020-12-14 | 2020-12-18 | USD 0.4912 |
| 2020-06-15 | 2020-06-19 | USD 0.5049 |
| 2019-12-16 | 2019-12-20 | USD 0.7940 |
| 2019-06-17 | 2019-06-21 | USD 0.7860 |
| 2018-12-28 | 2019-01-04 | USD 0.0207 |
| 2018-12-18 | 2018-12-24 | USD 0.3599 |
| 2018-06-19 | 2018-06-25 | USD 0.7310 |
| 2017-12-19 | 2017-12-26 | USD 0.5280 |
| 2017-06-20 | 2017-06-26 | USD 0.6710 |
| 2016-12-21 | 2016-12-28 | USD 0.3900 |
| 2016-06-22 | 2016-06-28 | USD 0.7270 |
| 2015-12-21 | 2015-12-28 | USD 0.3080 |
| 2015-06-25 | 2015-07-01 | USD 0.6870 |
| 2014-12-17 | 2014-12-24 | USD 0.4590 |
| 2014-06-25 | 2014-07-02 | USD 0.9080 |
| 2013-12-18 | 2013-12-30 | USD 0.5660 |
| 2013-06-27 | 2013-07-05 | USD 0.6890 |
| 2012-12-18 | 2012-12-27 | USD 0.4026 |
| 2012-06-21 | 2012-06-28 | USD 0.6920 |
| 2011-12-20 | 2011-12-29 | USD 0.4980 |
| 2011-06-22 | 2011-06-28 | USD 0.6340 |
| 2010-12-21 | 2010-12-30 | USD 0.4900 |
| 2010-06-23 | 2010-06-29 | USD 0.5160 |
| 2009-12-22 | 2009-12-31 | USD 0.2760 |
| 2009-06-23 | 2009-06-29 | USD 0.5510 |
| 2008-12-29 | 2009-01-05 | USD 0.0041 |
| 2008-12-25 | 2008-12-31 | USD 0.1365 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(18 scored constituents)
Environmental
63.1
class avg 63.0
Social
61.6
class avg 62.3
Governance
61.1
class avg 64.9
Total ESG
61.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 76.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 70.9% |
