iShares MSCI ACWI ex U.S. ETF
ACWXETF · Nasdaq
$74.76
+$1.49 (+2.03%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.3%
- Dividend yield (TTM)
- 2.54%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $11.5B
- Positions
- 1,915
- Turnover (last fiscal year)
- 6%
- 52-week range
- $64.01 to $78.78
Top 10 holdings
All holdings16.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing2330 | 5.11% | n/a |
| SASamsung Electronics Ltd005930 | 2.35% | n/a |
| 1.78% | 85 | |
| 1.71% | 92 | |
| RORoche Ps Par AgROP | 0.94% | n/a |
| 0.85% | 87 | |
| 0.84% | 38 | |
| 0.81% | 87 | |
| 0.80% | 82 | |
| 0.79% | 82 |
Sector allocation
Share of the fund's assets
- Financials23.5%
- Information Technology14.6%
- Industrials13.6%
- Consumer Discretionary6.7%
- Materials6.2%
- Other (8)29.2%
All 13 sectors
- Financials23.5%
- Information Technology14.6%
- Industrials13.6%
- Consumer Discretionary6.7%
- Materials6.2%
- Technology5.7%
- Energy4.7%
- Consumer Staples4.4%
- Communication3.8%
- Health Care3.7%
- Healthcare3.3%
- Utilities2.6%
- Real Estate0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan13.9%
- Taiwan9.2%
- Canada8.6%
- United Kingdom8.6%
- South Korea6.2%
- Switzerland5.7%
- France5.4%
- Germany5.1%
And 26 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyACWX pays semi-annual. Over the last twelve months it paid $1.90 per share, a 2.54% yield at today's price. The latest payment was $0.85, ex-dividend Jun 15, 2026. Over five years the annual payout grew 13.7% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 28.52% | 9.02% | 9.24% |
Past returns say nothing certain about future ones.
ACWX questions
What does ACWX invest in?+
iShares MSCI ACWI ex U.S. ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing (5.11%), Samsung Electronics Ltd (2.35%), ASML Holding N.V. (1.78%).
What is ACWX's expense ratio?+
0.3% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $30.00 a year.
How much does ACWX pay in dividends?+
ACWX paid $1.90 per share over the last twelve months, a 2.54% yield at the Nov 4, 2026 close of $74.76. It pays semi-annual.
How good are the companies ACWX owns?+
Weighted by position size, the stocks in ACWX average a Quality score of 64 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.