iShares MSCI ACWI ex U.S. ETF ACWX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.32%
- Net assets
- $11.5B
- Holdings
- 1,907
- 12-month distribution yield
- 2.55%
- Asset class
- Equity
iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$74.49 on 20 Oct 2026. Its net expense ratio is 0.32% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$11.52 billion as of 31 Jul 2026. Its latest holdings report lists 1,907 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.90 a unit, a 12-month distribution yield of 2.55%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.32%
- Net, after fee waivers or reimbursements
- 0.32%
- Management fee
- 0.31%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $11,518,464,327
- Total assets
- $11,703,237,300
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 1,907 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | 4.93% | $568.2M | Equity (common) | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | 2.20% | $253.9M | Equity (common) | South Korea | KRW |
| 3 | ASML Holding N.V. | NL0010273215 | 1.73% | $199.1M | Equity (common) | Netherlands | EUR |
| 4 | SK hynix Inc. | KR7000660001 | 1.70% | $195.6M | Equity (common) | South Korea | KRW |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 1.45% | $167.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | 1.02% | $117.4M | Equity (common) | Cayman Islands | HKD |
| 7 | HSBC HOLDINGS PLC | GB0005405286 | 0.98% | $113.4M | Equity (common) | United Kingdom | GBP |
| 8 | Roche Holding AG | CH1499059983 | 0.83% | $95.2M | Equity (common) | Switzerland | CHF |
| 9 | ROYAL BANK OF CANADA | CA7800871021 | 0.79% | $91.2M | Equity (common) | Canada | CAD |
| 10 | Novartis AG | CH0012005267 | 0.77% | $89.2M | Equity (common) | Switzerland | CHF |
| 11 | ASTRAZENECA PLC | GB0009895292 | 0.70% | $80.2M | Equity (common) | United Kingdom | GBP |
| 12 | Nestle S.A. | CH0038863350 | 0.70% | $80.2M | Equity (common) | Switzerland | CHF |
| 13 | SHELL PLC | GB00BP6MXD84 | 0.69% | $79.8M | Equity (common) | United Kingdom | GBP |
| 14 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | 0.69% | $79.5M | Equity (common) | Cayman Islands | HKD |
| 15 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | 0.66% | $75.9M | Equity (common) | Germany | EUR |
| 16 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | 0.65% | $74.5M | Equity (common) | Japan | JPY |
| 17 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | 0.58% | $66.6M | Equity (common) | Australia | AUD |
| 18 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.57% | $65.3M | Equity (common) | Australia | AUD |
| 19 | Banco Santander, S.A. | ES0113900J37 | 0.56% | $63.9M | Equity (common) | Spain | EUR |
| 20 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 0.54% | $61.8M | Equity (common) | Canada | CAD |
| 21 | SAP SE | DE0007164600 | 0.52% | $59.6M | Equity (common) | Germany | EUR |
| 22 | Allianz SE | DE0008404005 | 0.51% | $58.9M | Equity (common) | Germany | EUR |
| 23 | SCHNEIDER ELECTRIC SE | FR0000121972 | 0.50% | $57.0M | Equity (common) | France | EUR |
| 24 | TOYOTA MOTOR CORPORATION | JP3633400001 | 0.48% | $55.8M | Equity (common) | Japan | JPY |
| 25 | TOTALENERGIES SE | FR0000120271 | 0.47% | $53.7M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.28% | |
| Short-term investment vehicles (cash funds) | 1.54% | |
| Other | 1.52% | |
| Equity (preferred) | 0.07% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 13.71% | |
| United Kingdom | 8.52% | |
| Taiwan | 8.41% | |
| Canada | 8.30% | |
| South Korea | 6.29% | |
| Switzerland | 5.77% | |
| France | 5.33% | |
| Germany | 5.28% | |
| Netherlands | 4.19% | |
| Cayman Islands | 4.08% | |
| Australia | 3.95% | |
| India | 3.78% | |
| Other (43) | 23.79% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 20.93% | |
| Japanese yen (JPY) | 13.71% | |
| British pound (GBP) | 8.56% | |
| New Taiwan dollar (TWD) | 8.51% | |
| Canadian dollar (CAD) | 8.29% | |
| Hong Kong dollar (HKD) | 6.59% | |
| South Korean won (KRW) | 6.29% | |
| Swiss franc (CHF) | 5.63% | |
| Australian dollar (AUD) | 3.97% | |
| Indian rupee (INR) | 3.78% | |
| US dollar (USD) | 3.11% | |
| Swedish krona (SEK) | 1.87% | |
| Other (25) | 10.16% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 2.84% | |
| Energy | 1.04% | |
| Basic Materials | 0.95% | |
| Consumer Discretionary | 0.92% | |
| Technology | 0.69% | |
| Industrials | 0.58% | |
| Utilities | 0.35% | |
| Real Estate | 0.29% | |
| Health Care | 0.12% | |
| Telecommunications | 0.08% | |
| Consumer Staples | 0.07% | |
| Miscellaneous | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9010
- 12-month yield
- 2.55%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9010) ÷ latest price ($74.49) × 100 = 2.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.8520 |
| 16 Dec 2025 | $1.0490 |
| 16 Jun 2025 | $0.8470 |
| 17 Dec 2024 | $0.7670 |
| 11 Jun 2024 | $0.7840 |
| 20 Dec 2023 | $0.7140 |
| 7 Jun 2023 | $0.7980 |
| 13 Dec 2022 | $0.3820 |
| 9 Jun 2022 | $0.8370 |
| 30 Dec 2021 | $0.0850 |
| 13 Dec 2021 | $0.8180 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000021460) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ACWX and VXUS Vanguard Total International Stock ETF
- ACWX and VEA Vanguard FTSE Developed Markets ETF
- ACWX and IEFA iShares Core MSCI EAFE ETF
- ACWX and VWO Vanguard FTSE Emerging Markets ETF