NAS:ACWX

iShares MSCI ACWI Ex US Index Fund

$ 75.23 0.24 ( +0.32%) 04:00 PM EST
PE Ratio:
15.36
PB Ratio:
0.29
Volume:
2.30M
Dividend Yield %:
2.44
Last Holding update 2026-06-25 1682 Stocks (32 new)
Value $10.91 Bil Turnover 19 %
Top Holdings: TPE:2330(4.76%) XKRX:005930(1.98%) XAMS:ASML(1.57%) XKRX:000660(1.36%) HKSE:00700(1.09%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

iShares MSCI ACWI Ex US Index Fund Geographic Breakdown

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.

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI ACWI Ex US Index Fund Key Statistics

Name Value
Day's Open ($) 75.74
Day's Range ($) 74.61 - 76.2
Day's Volume 2,296,988
52-Week Range ($) 59.67 - 77.585
Beta 0.7044
3-Year Sharpe Ratio 0.88
3-Year Sortino Ratio 1.4
Volatility 14.18
14-Day RSI 48.68
14-Day ATR ($) 1.2237
20-Day SMA ($) 75.617

Fundamental Data

Name Value
Market Cap (Mil $) 11,495.144
Shares Outstanding (Mil) 152.8
PE Ratio 15.36
PE Ratio (10y Range) 0.59 - 22.78
PE Ratio (10y Median) 14.4
PB Ratio 0.29
PB Ratio (10y Range) 0.06 - 2.2
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.832
Dividend Yield % 2.44
Dividend Yield % (10y Range) 1.68 - 4.52
Dividend Yield % (10y Median) 2.53
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 2026-04-30 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
7,488,000
519,830.8
+24.18%
4.760
+0.93%
0.030
+35.44%
+58.68%
63,404,644.8
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
1,438,421
216,608.3
+24.11%
1.980
+0.38%
0.020
+66.22%
+158.67%
1,950,910,604.2
Hardware
XAMS:ASML
ASML Holding NV
118,216
170,886.6
+24.43%
1.570
+0.31%
0.030
+41.09%
+78.01%
629,926.6
Semiconductors
XKRX:000660
SK Hynix Inc
165,842
147,892.6
+24.11%
1.360
+0.26%
0.020
+176.87%
+273.25%
1,721,398,110.7
Semiconductors
HKSE:00700
Tencent Holdings Ltd
1,958,200
118,925.9
+24.39%
1.090
+0.21%
0.020
-7.48%
-24.44%
4,029,433.0
Interactive Media
LSE:HSBA
HSBC Holdings PLC
5,215,690
95,967.7
+23.77%
0.880
+0.17%
0.030
+14.64%
+27.65%
248,820.5
Banks
LSE:AZN
AstraZeneca PLC
470,972
89,353.9
+24.72%
0.820
+0.16%
0.030
-5.62%
+5.92%
224,194.8
Drug Manufacturers
HKSE:09988
Alibaba Group Holding Ltd
5,310,264
87,518.5
+25.34%
0.800
+0.16%
0.030
-18.52%
-32.39%
1,837,139.0
Retail - Cyclical
XSWX:ROP
Roche Holding AG
214,017
87,211.9
+24.39%
0.800
+0.16%
0.030
+7.11%
+6.95%
271,584.8
Drug Manufacturers
XSWX:NOVN
Novartis AG
575,748
85,089.6
+23.66%
0.780
+0.15%
0.030
+3.83%
+20.27%
244,083.1
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
2026-04-30
Add
Add
+0.93%
●
1760 (NT$1926.72) 2265
NT$2,445.00
26.90%
Add 24.18%
7,488,000
1,458,000
XKRX:005930
Samsung Electronics Co Ltd
2026-04-30
Add
Add
+0.38%
●
150400 (₩192910) 226000
₩309,500.00
60.44%
Add 24.11%
1,438,421
279,395
XAMS:ASML
ASML Holding NV
2026-04-30
Add
Add
+0.31%
●
1112 (€1200.69) 1288.4
€1,634.40
36.12%
Add 24.43%
118,216
23,211
XKRX:000660
SK Hynix Inc
2026-04-30
Add
Add
+0.26%
●
807000 (₩988635) 1300000
₩2,425,000.00
145.29%
Add 24.11%
165,842
32,213
HKSE:00700
Tencent Holdings Ltd
2026-04-30
Add
Add
+0.21%
●
467.8 (HK$518.4) 598.5
HK$452.00
-12.81%
Add 24.39%
1,958,200
384,000
PDD
PDD Holdings Inc
2026-04-30
Sold Out
Sold Out
-0.20%
●
96.19 ($101.74) 106.9
$82.39
-19.02%
Sold Out
0
-173,860
LSE:HSBA
HSBC Holdings PLC
2026-04-30
Add
Add
+0.17%
●
11.44 (£12.84) 13.98
£14.51
13.01%
Add 23.77%
5,215,690
1,001,780
LSE:AZN
AstraZeneca PLC
2026-04-30
Add
Add
+0.16%
●
136.92 (£146.45) 155.42
£144.56
-1.29%
Add 24.72%
470,972
93,343
HKSE:09988
Alibaba Group Holding Ltd
2026-04-30
Add
Add
+0.16%
●
118.5 (HK$136.38) 163.3
HK$95.95
-29.65%
Add 25.34%
5,310,264
1,073,600
XSWX:ROP
Roche Holding AG
2026-04-30
Add
Add
+0.16%
●
300.9 (CHF334.15) 374
CHF340.60
1.93%
Add 24.39%
214,017
41,962

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 2026-04-30

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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