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ACWX ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI ACWI ex US ETF
Inception Date: 26-Mar-2008
Termination Date:
Investment Objective: The iShares MSCI ACWI ex US Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Country World Index ex USA.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 3.3942%
TENCENT HOLDINGS LTD 700 1.5193%
ASML HOLDING NV ASML 1.2121%
SAMSUNG ELECTRONICS LTD 005930 1.0520%
ALIBABA GROUP HOLDING LTD 9988 0.9834%
ROCHE HOLDING PAR AG ROG 0.8560%
ASTRAZENECA PLC AZN 0.8517%
HSBC HOLDINGS PLC HSBA 0.8007%
NOVARTIS AG NOVN 0.7884%
NESTLE SA NESN 0.7838%
Top 10 Holdings Weight: 12.2%
Number of Holdings: 1,803
Shares Outstanding: 116,400,000
Total Net Assets: 7,611,396,000
NAV: 65.29
Net Expense Ratio: 0.32%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes