iShares MSCI ACWI ex U.S. ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI ACWI ex U.S. ETF is a developed international equity index ETF that tracks the MSCI ACWI ex USA Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI ACWI ex U.S. ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
The fund tracks the MSCI ACWI ex USA Index, a market-capitalization-weighted index of large- and mid-cap non-U.S. equities across developed and emerging markets, using representative sampling to hold a subset of index constituents with similar investment characteristics. Because the fund may not hold all index components, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash, and securities outside the index to aid tracking.
| Share class | Expense ratio |
|---|---|
| ACWX | 0.32% |
Portfolio turnover 5.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.06% |
| Other | 1.60% |
| Cash & short-term | 0.66% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: BABAF, Roche Holding AG, SPOTIFY TECHNOLOGY S.A., Aktiebolaget Volvo, SK Square Co., Ltd., Nu Holdings Ltd., Saudi Arabian Oil Company, NETTF
Largest exited: Alibaba Group Holding Ltd, Roche Holding AG, Spotify Technology SA, NU Holdings Ltd/Cayman Islands, Volvo AB, Reckitt Benckiser Group PLC, NetEase Inc, Baidu Inc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Company Limited | 4.67% | $69.42 | $519.83M | 7.5M |
| — | Samsung Electronics Co., Ltd. | 1.95% | $150.59 | $216.61M | 1.4M |
| — | ASML Holding N.V. | 1.54% | $1,445.55 | $170.89M | 118.2K |
| — | SK hynix Inc. | 1.33% | $891.77 | $147.89M | 165.8K |
| — | Tencent Holdings Limited | 1.07% | $60.73 | $118.93M | 2.0M |
| — | HSBC HOLDINGS PLC | 0.86% | $18.40 | $95.97M | 5.2M |
| — | ASTRAZENECA PLC | 0.80% | $189.72 | $89.35M | 471.0K |
| BABAF | Alibaba Group Holding LimitedBABAF | 0.79% | $16.48 | $87.52M | 5.3M |
| — | Roche Holding AG | 0.78% | $407.50 | $87.21M | 214.0K |
| — | Novartis AG | 0.77% | $147.79 | $85.09M | 575.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 14.55% of net assets, top 25 22.96%, across 1.7K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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