iShares MSCI ACWI ex U.S. ETF
ACWXNASDAQBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $16.41B
- Expense ratio
- 0.32%
- Dividend yield
- 2.55%
- Holdings
- 1,996
- 52-week range
- $64.01$78.78
- Volume (live)
- -
- Avg. volume (3M)
- 5.19M
ACWX ETF: iShares MSCI ACWI ex U.S. ETF - Price, Holdings & Analysis
iShares MSCI ACWI ex U.S. ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $74.02 - $74.95 |
|---|---|
| 52-Week High | $78.78 |
| 52-Week Low | $64.01 |
| Open | $74.95 |
| Volume (last close) | 1.97M |
| Average Volume (3M) | 5.19M |
| 1 Day Change | +0.42% |
|---|---|
| 1 Month Change | −2.72% |
| 6 Month Change | +0.23% |
| YTD Change | +9.56% |
| 1 Year Change | +13.28% |
| 5 Year Change | +30.70% |
| 10 Year Change | +84.52% |
| Annual Dividend | $1.90 |
|---|---|
| Dividend Yield | 2.55% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +17.79% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $16.41B |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 1,996 |
| Inception Date | Mar 25, 2008 |
| 50-Day MA | $76.83 |
|---|---|
| 200-Day MA | $73.79 |
| RSI | 38.15 |
| Stochastic %K | 6.54 |
| Stochastic %D | 19.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ACWX at a Glance
iShares MSCI ACWI ex U.S. ETF (ACWX) is an equity ETF from BlackRock, launched in March 2008. It manages $16.41B in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,996 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 5.29%), Taiwan Semicon (TW:2330, 4.92%) and Samsung Electronics Co., Ltd. (KRX:005930, 2.60%). The top 10 holdings make up 23.7% of the fund. By sector it leans toward Financials (24.2%), Technology (23.3%) and Industrials (13.8%). Its largest country exposures are Japan (13.7%), United Kingdom (8.8%) and China (8.4%).
It pays distributions yielding 2.55% at the Oct 16, 2026 close, $1.90 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 13.3% over one year, up 30.7% over five years and up 84.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI ACWI ex U.S. ETF
What is the current price of ACWX?
The latest ACWX price is $74.22 (Oct 16, 2026 close). The 52-week range is $64.01–$78.78. The share price is up 13.3% over the past year (price change, excluding distributions).
What is the expense ratio for ACWX?
ACWX's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ACWX pay dividends?
Yes, ACWX pays a 2.55% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of ACWX?
As of Oct 4, 2026, ACWX's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.3%), Taiwan Semicon (4.9%), Samsung Electronics Co., Ltd. (2.6%) (combined weight: 12.8%). The fund holds 1996 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACWX compare to similar ETFs?
Compare ACWX (0.32% expense ratio, $16.41B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.