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ACWX · NASDAQ · ETF

iShares MSCI ACWI ex U.S. ETF (ACWX) Price, Holdings & Fees

$627.65+0.65%+$4.06End-of-day price as of Oct 9, 2026

iShares MSCI ACWI ex U.S. ETF (ACWX) closed at $627.65 on Oct 9, 2026, up 0.65% from the previous close of $623.59.

Share price, past year

1Y +39.93%

52-week range $442.34 – $644.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$627.65
Sep 30, 2026$631.92
Aug 31, 2026$611.93
Jul 31, 2026$602.40
Jun 30, 2026$586.67
May 29, 2026$532.79
Apr 30, 2026$533.48
Mar 31, 2026$485.90
Feb 27, 2026$474.86
Jan 30, 2026$481.05
Dec 31, 2025$485.32
Nov 28, 2025$472.60
Oct 31, 2025$478.13

Key statistics

Expense ratio
0.32%
as of Jul 31, 2025
Net assets
$11.5B
as of Jul 31, 2026
Holdings
1,907
as of Jul 31, 2026
52-week range
$442.34 – $644.15

iShares MSCI ACWI ex U.S. ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

Holdings

iShares MSCI ACWI ex U.S. ETF held 1,907 investments worth $11.52B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 4.93% of the fund.

iShares MSCI ACWI ex U.S. ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited4.93%$568.20M
2Samsung Electronics Co., Ltd.2.20%$253.87M
3ASML Holding N.V.1.73%$199.11M
4SK hynix Inc.1.70%$195.62M
5BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.45%$167.09M
6Tencent Holdings Limited1.02%$117.41M
7HSBC HOLDINGS PLC0.98%$113.38M
8Roche Holding AG0.83%$95.21M
9ROYAL BANK OF CANADA0.79%$91.16M
10Novartis AG0.77%$89.25M
11ASTRAZENECA PLC0.70%$80.22M
12Nestle S.A.0.70%$80.21M
13SHELL PLC0.69%$79.79M
14Alibaba Group Holding Limited0.69%$79.52M
15Siemens Aktiengesellschaft0.66%$75.86M
16Mitsubishi UFJ Financial Group, Inc.0.65%$74.48M
17BHP GROUP LIMITED0.58%$66.64M
18COMMONWEALTH BANK OF AUSTRALIA0.57%$65.28M
19Banco Santander, S.A.0.56%$63.94M
20THE TORONTO-DOMINION BANK0.54%$61.78M
21SAP SE0.52%$59.56M
22Allianz SE0.51%$58.94M
23SCHNEIDER ELECTRIC SE0.50%$57.02M
24TOYOTA MOTOR CORPORATION0.48%$55.83M
25TOTALENERGIES SE0.47%$53.73M

Top 25 of 1,907 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI ACWI ex U.S. ETF holdings by asset type
Asset type% of fund
Stocks98.28%
Cash and short-term investments1.54%
Other1.52%
Preferred stock0.07%
Derivatives−0.01%
iShares MSCI ACWI ex U.S. ETF holdings by country, largest 10
Country% of fund
Japan13.71%
United Kingdom8.52%
Taiwan8.41%
Canada8.30%
South Korea6.29%
Switzerland5.77%
France5.33%
Germany5.28%
Netherlands4.19%
Cayman Islands4.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares MSCI ACWI ex U.S. ETF's total return was +3.56%, as reported to the SEC.

iShares MSCI ACWI ex U.S. ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.85%
Jun 30, 2026+0.37%
May 31, 2026+4.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI ACWI ex U.S. ETF
Ticker
ACWX
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000021460
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI ACWI ex U.S. ETF, and cover all of its funds.

Frequently asked questions

What is ACWX's price?

iShares MSCI ACWI ex U.S. ETF (ACWX) closed at $627.65 on Oct 9, 2026, up 0.65% from the previous close of $623.59.

What is ACWX's expense ratio?

iShares MSCI ACWI ex U.S. ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

What does ACWX hold?

iShares MSCI ACWI ex U.S. ETF held 1,907 investments worth $11.52B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 4.93% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., ASML Holding N.V., SK hynix Inc., BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares.

How has ACWX performed?

Over the 3 months to Jul 31, 2026, iShares MSCI ACWI ex U.S. ETF's total return was +3.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures