ACWX — iShares MSCI ACWI ex U.S. ETF
Data updated: 2026-06-25
ACWX — iShares MSCI ACWI ex U.S. ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $11.13B AUM · 0.32% expense ratio · 32.9% 1-yr return. From SEC regulatory filings.
ACWX Fund Overview
ACWX — iShares MSCI ACWI ex U.S. ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $11.13B
- 1-year return: 32.9%
- Ticker: ACWX
- SEC CIK: 0001100663
- SEC series ID: S000021460
- Share class ID: C000061363
ACWX Holdings
Top 10 holdings of iShares MSCI ACWI ex U.S. ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 4.67% |
| Samsung Electronics Co., Ltd. | 1.95% |
| ASML Holding N.V. | 1.54% |
| SK hynix Inc. | 1.33% |
| Tencent Holdings Limited | 1.07% |
| Hsbc Holdings PLC | 0.86% |
| Astrazeneca PLC | 0.80% |
| Alibaba Group Holding Limited | 0.79% |
| Roche Holding AG | 0.78% |
| Novartis AG | 0.76% |
ACWX Portfolio Allocation
Asset-class allocation of iShares MSCI ACWI ex U.S. ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Other | 1.6% |
| Cash & Equivalents | 0.7% |
ACWX Performance
Total returns for ACWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 32.9% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 8.4% |
ACWX Risk Information
Risk metrics for ACWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
ACWX Costs and Fees
ACWX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 5%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
ACWX Cashflows
Over the 12 months to 2026-04, iShares MSCI ACWI ex U.S. ETF had net inflows of $3.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $945.49M |
| 2026-03 | $668.06M |
| 2026-02 | $381.79M |
| 2026-01 | $357.10M |
| 2025-12 | $438.69M |
| 2025-11 | $264.24M |
ACWX Debt Constituents
No individual debt constituents are reported in iShares MSCI ACWI ex U.S. ETF's latest SEC N-PORT filing.
ACWX Prospectus and SEC Filings
Official iShares MSCI ACWI ex U.S. ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.