iShares MSCI ACWI ex US E... (ACWX)
NASDAQ: ACWX
· Real-Time Price · USD
62.98
0.03 (0.05%)
At close: Aug 18, 2025, 3:59 PM
62.64
-0.54%
After-hours: Aug 18, 2025, 06:31 PM EDT
0.05% (1D)
| Bid | 62 |
| Market Cap | 6.36B |
| AUM | 6.64B |
| NAV | 62.91 |
| EPS (ttm) | 3.64 |
| PE Ratio (ttm) | 17.32 |
| Shares Out | 101.06M |
| Inception Date | Mar 26, 2008 |
| Ask | 64.8 |
| Volume | 762.52K |
| Open | 62.95 |
| Previous Close | 62.95 |
| Day's Range | 62.79 - 63.00 |
| 52-Week Range | 48.99 - 63.03 |
| Holdings | 1.72K |
| 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 | 25.05% |
| Industrials | 14.79% |
| Technology | 14.03% |
| Consumer Cyclical | 9.48% |
| Healthcare | 7.88% |
Top 10 Holdings 11.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 3.11% |
| Tencent Holdings Ltd | 0700.HK | 1.56% |
| Asml Holding Nv | ASML.AS | 0.95% |
| Sap | SAP.F | 0.94% |
| Alibaba Group Holdin... | 9988.HK | 0.86% |
| Samsung Electronics ... | 005930.KQ | 0.79% |
| Astrazeneca Plc | AZN.L | 0.78% |
| Nestle Sa | NESN.SW | 0.75% |
| Novartis Ag | NOVN.SW | 0.75% |
| Hsbc Holdings Plc | HSBA.L | 0.73% |
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 |
