Expand ACWX Menu
ACWX MENU

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 2.4091%
NOVO NORDISK CLASS B NOVOB 1.5873%
ASML HOLDING NV ASML 1.4274%
SAMSUNG ELECTRONICS LTD 005930 1.0906%
NESTLE SA NESN 1.0747%
TENCENT HOLDINGS LTD 700 1.0118%
TOYOTA MOTOR CORP 7203 0.9756%
LVMH MC 0.9255%
SHELL PLC SHEL 0.9129%
ASTRAZENECA PLC AZN 0.8283%
Top 10 Holdings Weight: 12.2%
Number of Holdings: 1,901
Shares Outstanding: 86,800,000
Total Net Assets: 4,443,292,000
NAV: 51.23
Net Expense Ratio: 0.34%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International