NAS:ACWX

iShares MSCI ACWI Ex US Index Fund

$ 55.5701 -0.3099 ( -0.55%) 09:52 AM EST
PE Ratio:
12.82
PB Ratio:
1.31
Volume:
73.84K
Dividend Yield %:
2.7
Last Holding update 2024-09-27 1798 Stocks (24 new)
Value $4.55 Bil Turnover 1 %
Top Holdings: TPE:2330(2.70%) OCSE:NOVO B(1.63%) XAMS:ASML(1.40%) HKSE:00700(1.15%) XKRX:005930(1.11%)
Portfolio Report
Registrant: iSHARES TRUST

iShares MSCI ACWI ex U.S. ETF Profile

The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. Its benchmark is the MSCI ACWI ex. U.S.A. Index.

iShares MSCI ACWI ex U.S. ETF Investing Philosophy

The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of MSCI ACWI ex USA Index. The MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Developed Markets countries (excluding the US) and 27 Emerging Markets countries. The index covers approximately 85% of the global equity opportunity set outside the US.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 55.68
Day's Range ($) 55.51 - 55.68
Day's Volume 73,843
52-Week Range ($) 44.89 - 57.96
Beta 0.83
Volatility 11.59
14-Day RSI 47.33
14-Day ATR ($) 0.562345
20-Day SMA ($) 56.677

Fundamental Data

Name Value
Market Cap (Mil $) 4,667.752
Shares Outstanding (Mil) 84
PE Ratio 12.82
PE Ratio (10y Range) 5.01 - 20.7
PE Ratio (10y Median) 14.4
PB Ratio 1.31
PB Ratio (10y Range) 0.88 - 2.2
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.498
Dividend Yield % 2.7
Dividend Yield % (10y Range) 1.68 - 4.52
Dividend Yield % (10y Median) 2.51
Next Dividend Payment Date
Dividend Frequency Semi-annually

ACWX iShares MSCI ACWI Ex US Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for ACWX iShares MSCI ACWI Ex US Index Fund

Historical TTM Price-to-Earnings without NRI for ACWX iShares MSCI ACWI Ex US Index Fund

Historical Price-to-Book Ratio for ACWX iShares MSCI ACWI Ex US Index Fund

Historical Dividend Yields for ACWX iShares MSCI ACWI Ex US Index Fund

ACWX iShares MSCI ACWI Ex US Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ACWX

No Available Data

NAS:ACWX is held by these investors

No Available Data
iShares MSCI ACWI ex U.S. ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
4,212,000
122869.470
-2.95%
2.700
-0.07%
0.020
+12.35%
+85.36%
28134462.563
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
559,042
74069.090
-3.15%
1.630
-0.05%
0.010
-10.53%
+16.97%
3594254.263
Biotechnology
XAMS:ASML 		ASML Holding NV
68,538
63820.620
-3.94%
1.400
-0.05%
0.020
-20.58%
-2.98%
258568.396
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
1,129,000
52099.350
-3.36%
1.150
-0.04%
0.010
+12.97%
+44.84%
3872183.782
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
815,396
50279.130
-3.24%
1.110
-0.03%
0.010
-30.09%
-24.16%
393526082.790
Hardware
XSWX:NESN 		Nestle SA
455,225
46110.920
-3.40%
1.010
-0.04%
0.020
-7.91%
-8.55%
222058.011
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
264,681
42050.080
-2.87%
0.920
-0.03%
0.020
-0.85%
+15.02%
184950.153
Drug Manufacturers
LSE:SHEL 		Shell PLC
1,095,354
39940.860
-5.05%
0.880
-0.05%
0.020
-7.82%
+2.19%
157212.181
Oil & Gas
XSWX:ROG 		Roche Holding AG
120,162
38903.580
-3.51%
0.860
-0.02%
0.020
-1.94%
+16.25%
220335.079
Drug Manufacturers
XTER:SAP 		SAP SE
180,008
38057.330
-2.55%
0.840
-0.02%
0.020
+16.12%
+53.01%
245840.767
Software

iShares MSCI ACWI ex U.S. ETF's Historical Top Holdings Breakdowns

iShares MSCI ACWI ex U.S. ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:CRH 		CRH PLC2024-07-31Sold Out
-0.22%
●
56.3 (£61.68) 67.8
£71.10
15.27%
Sold Out
0
-125,981
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Reduce
-0.07%
●
772 (NT$915.31) 1080
NT$1,085.00
18.54%
Reduce -2.95%
4,212,000
-128,000
XSWX:NOVN 		Novartis AG2024-07-31Reduce
-0.06%
●
87.97 (CHF94.57) 100.06
CHF100.44
6.21%
Reduce -7.17%
336,173
-25,981
XAMS:ASML 		ASML Holding NV2024-07-31Reduce
-0.05%
●
799.6 (€907.41) 1002.2
€657.60
-27.53%
Reduce -3.94%
68,538
-2,812
LSE:SHEL 		Shell PLC2024-07-31Reduce
-0.05%
●
27.11 (£28.06) 29.46
£25.51
-9.09%
Reduce -5.05%
1,095,354
-58,239
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Reduce
-0.05%
●
850.6 (kr940.55) 1028
kr807.60
-14.14%
Reduce -3.15%
559,042
-18,177
LSE:NG. 		National Grid PLC2024-07-31Add
+0.05%
●
8.38 (£9.36) 10.5
£10.19
8.87%
Add 29.42%
820,057
186,396
XKRX:196170 		Alteogen Inc2024-07-31New Buy
+0.04%
●
164400 (₩243016) 320500
₩397,500.00
63.57%
New holding
7,028
7,028
XSWX:NESN 		Nestle SA2024-07-31Reduce
-0.04%
●
87.92 (CHF93.68) 98.34
CHF86.36
-7.81%
Reduce -3.4%
455,225
-16,033
HKSE:09988 		Alibaba Group Holding Ltd2024-07-31Reduce
-0.04%
●
70.45 (HK$76.06) 85.7
HK$97.25
27.86%
Reduce -6.83%
2,664,164
-195,300

iShares MSCI ACWI ex U.S. ETF Total Holding History ($B)

To

iShares MSCI ACWI ex U.S. ETF's Asset Allocation

To

iShares MSCI ACWI ex U.S. ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI ACWI ex U.S. ETF's Hypothetical Growth since 2024-07-31

iShares MSCI ACWI ex U.S. ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI ACWI ex U.S. ETF's Holdings Heat Map

Size field:

iShares MSCI ACWI ex U.S. ETF's Holdings Bubble Chart

iShares MSCI ACWI ex U.S. ETF News

  • 1

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