iShares MSCI ACWI ex US E... (ACWX)
NASDAQ: ACWX
· Real-Time Price · USD
63.66
-0.05 (-0.08%)
At close: Sep 09, 2025, 2:27 PM
-0.08% (1D)
| Bid | 63.66 |
| Market Cap | 6.68B |
| AUM | 6.66B |
| NAV | 63.1 |
| EPS (ttm) | 3.78 |
| PE Ratio (ttm) | 16.84 |
| Shares Out | 105.49M |
| Inception Date | Mar 26, 2008 |
| Ask | 63.67 |
| Volume | 3.26M |
| Open | 63.68 |
| Previous Close | 63.71 |
| Day's Range | 63.54 - 63.77 |
| 52-Week Range | 48.99 - 63.77 |
| Holdings | 1.73K |
| Expense Ratio | 0.32% |
About ACWX
The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
Asset Class Equity
Ticker Symbol ACWX
Inception Date Mar 26, 2008
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.94% |
| Industrials | 14.72% |
| Technology | 13.77% |
| Consumer Cyclical | 9.69% |
| Healthcare | 8.10% |
Top 10 Holdings 1.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 0.35% |
| Pdd Holdings Inc. | PDD | 0.28% |
| Sea Limited | SE | 0.23% |
| Ferrari N.v. | RACE | 0.20% |
| Nu Holdings Ltd. | NU | 0.16% |
| Basf Se | BAS.F | 0.14% |
| Adidas Ag | ADS.F | 0.11% |
| Genpact Limited | G | 0.11% |
| Sandstorm Gold Ltd. | SAND | 0.09% |
| Vonovia Se | VNA.F | 0.07% |
Dividends Dividend Yield 2.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.8468 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7673 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7839 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7141 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7978 | Jun 13, 2023 |
