iShares MSCI ACWI ex U.S. ETF (ACWX)
| Assets | $11.20B |
| Expense Ratio | 0.32% |
| PE Ratio | 17.99 |
| Shares Out | 152.80M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 45.27% |
| 1-Year Return | +25.04% |
| Volume | 788,898 |
| Open | 74.72 |
| Previous Close | 75.56 |
| Day's Range | 74.56 - 75.38 |
| 52-Week Low | 59.67 |
| 52-Week High | 77.59 |
| Beta | 0.77 |
| Holdings | 1916 |
| Inception Date | Mar 26, 2008 |
About ACWX
Fund Home PageThe iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market, thus excluding small-caps. ACWX was launched on Mar 26, 2008 and is issued by BlackRock.
Top 10 Holdings
17.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.96% |
| Samsung Electronics Co., Ltd. | 005930 | 2.91% |
| SK hynix Inc. | 000660 | 2.80% |
| ASML Holding N.V. | ASML | 1.89% |
| Tencent Holdings Limited | 0700 | 0.89% |
| HSBC Holdings plc | HSBA | 0.87% |
| Roche Holding AG | ROP | 0.78% |
| Novartis AG | NOVN | 0.77% |
| Royal Bank of Canada | RY | 0.76% |
| AstraZeneca PLC | AZN | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.85241 | Jun 18, 2026 |
| Dec 16, 2025 | $1.04876 | Dec 19, 2025 |
| Jun 16, 2025 | $0.84676 | Jun 20, 2025 |
| Dec 17, 2024 | $0.76733 | Dec 20, 2024 |
| Jun 11, 2024 | $0.78393 | Jun 17, 2024 |
| Dec 20, 2023 | $0.71407 | Dec 27, 2023 |
News
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