ACWX ETF

ACWX ETF
$74.33
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Fund Essentials - as of Oct 1, 2026

Net Assets
$17.6B
Expense Ratio
0.32%
Dividend Yield (Current)
2.52%
Holdings
1,913
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.27%
1 Year+19.07%
3 Year+20.01%
5 Year+9.24%
10 Year+9.47%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.29%
SSNLFSamsung Electronics Ltd2.60%
000660:KRSk Hynix2.04%
ASML:ASAsml Holding N.V.1.90%
0700:HKTencent Holdings0.93%
Top 10 Concentration: 16.65%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Semi-Annually
Latest Distribution
$0.85
Jun 15, 2026
12M Distributions
2 payments
Total: $1.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACWX ETF Overview

ACWX ETF (iShares MSCI ACWI ex US ETF) is managed by iShares by BlackRock (US) with $17.56B in net assets. ACWX expense ratio is 0.32%, holding 1913 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-03-26.

ACWX performance shows a YTD return of 12.27%. The 1-year return is 19.07% and the 5-year return is 9.24%. ACWX dividend yield stands at 2.52%, paid semi-annually.

ACWX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.3%), Samsung Electronics Ltd (2.6%), Sk Hynix (2.0%), Asml Holding N.V. (1.9%), Tencent Holdings (0.9%). Go to all ACWX holdings, ACWX sectors, or ACWX dividends.

ACWX can be compared against other funds. Use ACWX overlap to find shared positions, or ACWX vs another fund for a side-by-side view. ACWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.51%
YTD
+12.27%
1 Year
+19.07%
3 Year
+20.01%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown5.29%
2SSNLFSamsung Electronics LtdInformation Technology2.60%
3000660:KRSk HynixUnknown2.04%
4ASML:ASAsml Holding N.V.Unknown1.90%
50700:HKTencent HoldingsUnknown0.93%
6HSBA:LNHsbc Holdings PlcFinancials0.88%
7ROPRoper Technologies Inc.Industrials0.81%
8SHELShell PlcEnergy0.75%
9RY:CARoyal Bank of CanadaFinancials0.74%
10NOVN:SMNovartis AGUnknown0.71%