ACWX ETF

ACWX ETF
$77.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12.0B
Expense Ratio
0.32%
Dividend Yield (Current)
2.53%
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+13.72%
1 Year+28.52%
3 Year+17.06%
5 Year+9.01%
10 Year+9.23%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.06%
005930:KRSamsung Electronics (Equity)2.60%
000660:KRSk Hynix Inc Common Stock KRW 50002.26%
ASML:ASAsml Holding N.V.1.93%
TCEHY:LNTencent Holdings Ltd - Adr0.95%
Top 10 Concentration: 16.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
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 $11.99B in net assets. ACWX expense ratio is 0.32%, holding 1913 positions across sectors including Financials, Industrials, Energy. Inception date: 2008-03-26.

ACWX performance shows a YTD return of 13.72%. The 1-year return is 28.52% and the 5-year return is 9.01%. ACWX dividend yield stands at 2.53%, paid semi-annually.

ACWX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Samsung Electronics (Equity) (2.6%), Sk Hynix Inc Common Stock KRW 5000 (2.3%), Asml Holding N.V. (1.9%), Tencent Holdings Ltd - Adr (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
-0.85%
YTD
+13.72%
1 Year
+28.52%
3 Year
+17.06%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.06%
2005930:KRSamsung Electronics (Equity)Unknown2.60%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.26%
4ASML:ASAsml Holding N.V.Unknown1.93%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services0.95%
6HSBA:LNHsbc Securities IncFinancials0.89%
7RY:CARoyal Bank Of CanadaFinancials0.78%
8ROPRoper Technologies Inc.Industrials0.77%
9AZN:LNAstraZeneca PLCUnknown0.76%
10NOVN:SMNovartis Ag Ordinary SharesHealth Care0.76%