iSharesForeign Large BlendACWX · Nasdaq
iShares MSCI ACWI ex U.S. ETF (ACWX)
- Price
- $77.25
- —11 Sept 2026
- Assets
- $12.5B
- Total net assets
- Expense ratio
- 0.32%
- Category 0.85%
- Yield
- 2.46%
- Trailing distributions
- 3Y CAGR
- 20.1%+1.8%
- Category 18.3%
- 5Y CAGR
- 9.1%+0.5%
- Category 8.6%
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iShares MSCI ACWI ex U.S. ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 15.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.94% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.35% |
| 000660.KQ | SK hynix Inc | 1.79% |
| ASML.AS | ASML Holding NV | 1.73% |
| 0700.HK | Tencent Holdings Ltd | 0.94% |
| HSBA.L | HSBC Holdings PLC | 0.94% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.81% |
| RY | Royal Bank of Canada | 0.75% |
| NOVN.SW | Novartis AG Registered Shares | 0.74% |
| SHEL.L | Shell PLC | 0.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.4
- P/S
- 2.0
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Financial services24.9%
- Technology21.3%
- Industrials13.8%
- Consumer discretionary7.4%
- Materials7.0%
- Health care6.9%
- Consumer staples4.9%
- Communication services4.8%
- Energy4.8%
- Utilities2.9%
- Real estate1.2%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- ACWX
- Exchange
- Nasdaq
- Inception
- 26 Mar 2008 (18.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.85%)
- Holdings turnover
- 5% (category 45%)
- Distribution yield
- 2.46%
- Beta, 3 years
- 0.91
- Total net assets
- $12.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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