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 | 2.2490% |
NOVO NORDISK CLASS B | NOVOB | 1.6563% |
ASML HOLDING NV | ASML | 1.4505% |
NESTLE SA | NESN | 1.1040% |
SAMSUNG ELECTRONICS LTD | 005930 | 0.9960% |
LVMH | MC | 0.9950% |
TOYOTA MOTOR CORP | 7203 | 0.9562% |
TENCENT HOLDINGS LTD | 700 | 0.9217% |
SHELL PLC | SHEL | 0.8176% |
Top 10 Holdings Weight: | 11.9% |
Number of Holdings: | 1,901 |
Shares Outstanding: | 87,600,000 |
Total Net Assets: | 4,625,280,000 |
NAV: | 52.78 |
Net Expense Ratio: | 0.34% |
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 |