evenfolioETF Details
iShares·Foreign Large Blend·ACWX · Nasdaq
iShares MSCI ACWI ex U.S. ETF (ACWX)
- Price
- $73.41
- —30 Oct 2026
- Assets
- $17.3B
- Total net assets
- Expense ratio
- 0.32%
- Category 0.85%
- Yield
- 2.52%
- Trailing distributions
- 1Y return
- 13.4%+0.3%
- Category 13.1%
- 3Y CAGR
- 20.6%+1.1%
- Category 19.5%
- 5Y CAGR
- 8.2%0.0%
- Category 8.2%
Loading NAV history…
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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -2.5% | +0.8% | +10.6% | +13.4% | +20.6% | +8.2% | +8.9% | +4.5% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.7% | -0.5% | -1.4% | +0.9% | +0.3% | +1.1% | 0.0% | -0.3% | -5.9% |
Holdings
The 10 largest positions make up 16.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.20% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.52% |
| 000660.KQ | SK hynix Inc | 1.97% |
| ASML.AS | ASML Holding NV | 1.90% |
| 0700.HK | Tencent Holdings Ltd | 0.92% |
| HSBA.L | HSBC Holdings PLC | 0.91% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.81% |
| SHEL.L | Shell PLC | 0.75% |
| RY | Royal Bank of Canada | 0.74% |
| NOVN.SW | Novartis AG Registered Shares | 0.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services24.6%
- Technology22.5%
- Industrials13.8%
- Consumer discretionary7.1%
- Health care6.9%
- Materials6.6%
- Energy4.9%
- Consumer staples4.8%
- Communication services4.8%
- 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 (18.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.85%)
- Holdings turnover
- 5% (category 45%)
- Distribution yield
- 2.52%
- Beta, 3 years
- 0.91
- Total net assets
- $17.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
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- IQLT · iShares MSCI Intl Quality Factor ETFiShares · $13.6B · ER 0.30%5Y 7.6%
- CORO · iShares International Country Rotation Active ETFBlackRock · $12.8B · ER 0.55%
- DFAX · Dimensional World ex U.S. Core Equity 2 ETFDimensional Fund Advisors · $12.4B · ER 0.28%5Y 9.6%
- ESGD · iShares ESG Aware MSCI EAFE ETFiShares · $11.9B · ER 0.20%5Y 8.2%
- FENI · Fidelity Enhanced International ETFFidelity Investments · $11.5B · ER 0.28%