NAS:ACWX

iShares MSCI ACWI Ex US Index Fund

$ 61.25 0.16 ( +0.26%) 01:00 PM EST
PE Ratio:
11.2
PB Ratio:
0.39
Volume:
418.06K
Dividend Yield %:
2.64
Last Holding update 2025-06-26 1715 Stocks (27 new)
Value $5.98 Bil Turnover 13 %
Top Holdings: TPE:2330(2.50%) HKSE:00700(1.42%) XTER:SAP(1.10%) XSWX:NESN(1.00%) XAMS:ASML(0.95%)
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.
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI ACWI Ex US Index Fund 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI ACWI Ex US Index Fund Key Statistics

Name Value
Day's Open ($) 61.2
Day's Range ($) 61.1 - 61.305
Day's Volume 418,061
52-Week Range ($) 48.99 - 61.305
Beta 0.76
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.3
Volatility 10.03
14-Day RSI 64.74
14-Day ATR ($) 0.511822
20-Day SMA ($) 60.364

Fundamental Data

Name Value
Market Cap (Mil $) 6,468.396
Shares Outstanding (Mil) 105.61
PE Ratio 11.2
PE Ratio (10y Range) 5.01 - 22.78
PE Ratio (10y Median) 14.4
PB Ratio 0.39
PB Ratio (10y Range) 0.39 - 2.2
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.614
Dividend Yield % 2.64
Dividend Yield % (10y Range) 1.68 - 4.52
Dividend Yield % (10y Median) 2.55
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

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 2025-04-30 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
Taiwan Semiconductor Manufacturing Co Ltd
5,286,000
149,776.4
+16.79%
2.500
+0.36%
0.020
+15.67%
+1.83%
28,136,887.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
1,390,900
85,193.9
+15.96%
1.420
+0.20%
0.020
+0.67%
+19.38%
4,508,951.0
Interactive Media
XTER:SAP
SAP SE
224,716
65,749.4
+17.39%
1.100
+0.16%
0.020
+9.03%
+10.26%
301,213.4
Software
XSWX:NESN
Nestle SA
564,104
60,041.8
+17.56%
1.000
+0.15%
0.020
-9.06%
+10.11%
203,939.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
84,463
56,543.1
+15.26%
0.950
+0.13%
0.020
+17.37%
+0.29%
266,235.9
Semiconductors
HKSE:09988
Alibaba Group Holding Ltd
3,521,264
52,572.6
+17.24%
0.880
+0.13%
0.020
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
XSWX:ROG
Roche Holding AG
151,378
49,498.5
+17.56%
0.830
+0.12%
0.020
-7.50%
+4.16%
208,553.9
Drug Manufacturers
XSWX:NOVN
Novartis AG
424,858
48,458.1
+17.36%
0.810
+0.12%
0.020
-0.51%
+13.03%
193,795.8
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
330,770
47,388.4
+16.34%
0.790
+0.11%
0.020
-10.43%
-1.10%
158,185.3
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
690,732
46,183.4
+16.85%
0.770
+0.11%
0.020
-4.15%
-28.67%
2,005,295.7
Drug Manufacturers

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
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+0.36%
●
785 (NT$976.12) 1125
NT$1,085.00
11.15%
Add 16.79%
5,286,000
760,000
HKSE:00700
Tencent Holdings Ltd
2025-04-30
Add
Add
+0.20%
●
404.2 (HK$481.97) 544
HK$496.80
3.08%
Add 15.96%
1,390,900
191,400
XTER:SAP
SAP SE
2025-04-30
Add
Add
+0.16%
●
214.4 (€252.39) 280.3
€258.20
2.30%
Add 17.39%
224,716
33,281
XSWX:NESN
Nestle SA
2025-04-30
Add
Add
+0.15%
●
77.26 (CHF86.1) 91.68
CHF79.27
-7.93%
Add 17.56%
564,104
84,252
XAMS:ASML
ASML Holding NV
2025-04-30
Add
Add
+0.13%
●
550 (€648.75) 737.9
€659.40
1.64%
Add 15.26%
84,463
11,185
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
Add
Add
+0.13%
●
94 (HK$121.49) 143.4
HK$105.10
-13.49%
Add 17.24%
3,521,264
517,800
XSWX:ROG
Roche Holding AG
2025-04-30
Add
Add
+0.12%
●
235.4 (CHF285.05) 311.1
CHF260.00
-8.79%
Add 17.56%
151,378
22,613
XSWX:NOVN
Novartis AG
2025-04-30
Add
Add
+0.12%
●
82.96 (CHF95.49) 101.38
CHF98.12
2.75%
Add 17.36%
424,858
62,859
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Add
Add
+0.11%
●
390 (kr524.9) 657
kr451.30
-14.02%
Add 16.85%
690,732
99,591
LSE:AZN
AstraZeneca PLC
2025-04-30
Add
Add
+0.11%
●
96.67 (£112.53) 120.72
£102.04
-9.32%
Add 16.34%
330,770
46,460

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

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iShares MSCI ACWI ex U.S. ETF's Hypothetical Growth since 2025-04-30

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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