ACWX

Fund Description
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.
Fund Profile
Fund Name iShares MSCI ACWI ex US ETF
Fund Exchange Ticker ACWX
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642882405
Net Expense Ratio 0.32 %
Fund Inception Date 26 March 2008
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI ex-US Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 3203.71 Million (USD)
1 Month Total Return -1.81 %
Year To Date Return -7.10 %
1 Year Total Return -2.32 %
3 Year Annualized Total Return 0.03 %
NAV 45.5073
Share Outstanding 70,400,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0273000000
ISHARES MSCI INDIA ETF INDA ETF 0.0229000000
TENCENT HOLDINGS LTD 700 EQUI 0.0198000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0176000000
NESTLE SA-REG NESN EQUI 0.0158000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0117000000
ROCHE HOLDING PAR AG ROG EQUI 0.0106000000
NOVARTIS AG-REG NOVN EQUI 0.0083000000
ASML HOLDING NV ASML EQUI 0.0071000000
TOYOTA MOTOR CORP 7203 EQUI 0.0064000000