NAS:ACWX

iShares MSCI ACWI Ex US Index Fund

$ 51.6 -0.9 ( -1.71%) 04:00 PM EST
PE Ratio:
12.89
PB Ratio:
1.32
Volume:
1.88M
Dividend Yield %:
3.01
Last Holding update 2024-12-26 1788 Stocks (23 new)
Value $4.56 Bil Turnover 1 %
Top Holdings: TPE:2330(2.91%) OCSE:NOVO B(1.36%) HKSE:00700(1.28%) XAMS:ASML(1.02%) XSWX:NESN(0.93%)
Portfolio Report
Registrant: iSHARES TRUST

iShares MSCI ACWI ex U.S. ETF Profile

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. Its benchmark is the MSCI ACWI ex. U.S.A. Index.

iShares MSCI ACWI ex U.S. ETF Investing Philosophy

The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of MSCI ACWI ex USA Index. The MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Developed Markets countries (excluding the US) and 27 Emerging Markets countries. The index covers approximately 85% of the global equity opportunity set outside the US.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 52.52
Day's Range ($) 51.5 - 52.52
Day's Volume 1,880,414
52-Week Range ($) 48.68 - 57.955
Beta 0.82
Volatility 10.72
14-Day RSI 31.77
14-Day ATR ($) 0.565035
20-Day SMA ($) 52.8445

Fundamental Data

Name Value
Market Cap (Mil $) 4,768.205
Shares Outstanding (Mil) 92.41
PE Ratio 12.89
PE Ratio (10y Range) 5.01 - 20.7
PE Ratio (10y Median) 14.4
PB Ratio 1.32
PB Ratio (10y Range) 0.88 - 2.2
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.551
Dividend Yield % 3.01
Dividend Yield % (10y Range) 1.68 - 4.52
Dividend Yield % (10y Median) 2.52
Next Dividend Payment Date
Dividend Frequency Semi-annually

ACWX iShares MSCI ACWI Ex US Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for ACWX iShares MSCI ACWI Ex US Index Fund

Historical TTM Price-to-Earnings without NRI for ACWX iShares MSCI ACWI Ex US Index Fund

Historical Price-to-Book Ratio for ACWX iShares MSCI ACWI Ex US Index Fund

Historical Dividend Yields for ACWX iShares MSCI ACWI Ex US Index Fund

ACWX iShares MSCI ACWI Ex US Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ACWX

No Available Data

NAS:ACWX is held by these investors

No Available Data
iShares MSCI ACWI ex U.S. ETF Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
4,233,000
132744.690
+0.50%
2.910
+0.01%
0.020
+8.26%
+2.33%
28526006.300
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
553,891
62127.180
-0.92%
1.360
-0.02%
0.010
-21.21%
+1.30%
2808259.578
Drug Manufacturers
HKSE:00700 		Tencent Holdings Ltd
1,123,500
58581.640
-0.49%
1.280
-0.01%
0.010
-16.18%
-12.39%
3351319.353
Interactive Media
XAMS:ASML 		ASML Holding NV
68,871
46359.210
+0.49%
1.020
0%
0.020
-4.67%
+6.87%
285188.043
Semiconductors
XSWX:NESN 		Nestle SA
449,551
42479.250
-1.25%
0.930
-0.01%
0.020
-11.65%
-1.12%
190379.518
Consumer Packaged Goods
XTER:SAP 		SAP SE
180,008
42029.150
0%
0.920
0%
0.020
+19.32%
+4.04%
286785.065
Software
LSE:AZN 		AstraZeneca PLC
265,980
37847.250
+0.49%
0.830
0%
0.020
-6.69%
+4.91%
170280.988
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
120,810
37439.430
+0.54%
0.820
0%
0.020
+0.41%
+4.58%
215014.537
Drug Manufacturers
XSWX:NOVN 		Novartis AG
337,260
36594.820
+0.32%
0.800
0%
0.020
-7.66%
+2.69%
182113.507
Drug Manufacturers
LSE:SHEL 		Shell PLC
1,080,861
36087.070
-1.32%
0.790
-0.01%
0.020
+2.33%
+6.02%
159257.280
Oil & Gas

iShares MSCI ACWI ex U.S. ETF's Historical Top Holdings Breakdowns

iShares MSCI ACWI ex U.S. ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:AIR 		Airbus SE2024-10-31New Buy
+0.34%
●
126.36 (€134.55) 141.28
€157.62
17.15%
New holding
101,785
101,785
XPAR:AIR 		Airbus SE2024-10-31Sold Out
-0.34%
●
126.34 (€134.56) 141.3
€157.56
17.09%
Sold Out
0
-101,785
XMAD:IBE 		Iberdrola SA2023-04-30Add
+0.32%
●
10.61 (€11.13) 11.84
€13.18
18.42%
Add 5919.58%
1,119,160
1,100,568
XMAD:IBE 		Iberdrola SA2023-01-31Reduce
-0.29%
●
10 (€10.75) 11.11
€13.18
22.60%
Reduce -98.21%
18,592
-1,019,410
NSE:HDFC Housing Development Finance Corp Ltd2023-07-31Sold Out
-0.24%
●
2620.15 (₹2717.89) 2884.85
₹2,747.35
1.08%
Sold Out
0
-317,209
LSE:CRH 		CRH PLC2024-07-31Sold Out
-0.22%
●
56.3 (£61.76) 67.8
£75.30
21.92%
Sold Out
0
-125,981
NSE:HDFCBANK 		HDFC Bank Ltd2023-07-31New Buy
+0.22%
●
1582.05 (₹1647.48) 1728.2
₹1,656.75
0.56%
New holding
508,845
508,845
DUB:CRG 		CRH PLC2023-10-31Sold Out
-0.19%
●
49.56 (€51.36) 54.18
€50.34
-1.99%
Sold Out
0
-146,047
LSE:CRH 		CRH PLC2023-10-31New Buy
+0.19%
●
42.72 (£45.13) 47.94
£75.30
66.85%
New holding
144,432
144,432
NU 		Nu Holdings Ltd2024-10-31New Buy
+0.17%
●
10.71 ($13.96) 15.73
$10.95
-21.56%
New holding
505,917
505,917

iShares MSCI ACWI ex U.S. ETF Total Holding History ($B)

To

iShares MSCI ACWI ex U.S. ETF's Asset Allocation

To

iShares MSCI ACWI ex U.S. ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI ACWI ex U.S. ETF's Hypothetical Growth since 2024-10-31

iShares MSCI ACWI ex U.S. ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI ACWI ex U.S. ETF's Holdings Heat Map

Size field:

iShares MSCI ACWI ex U.S. ETF's Holdings Bubble Chart

iShares MSCI ACWI ex U.S. ETF News

  • 1

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