ACWX · iShares MSCI ACWI ex U.S. ETF
iShares Trust
$74.59
+0.66%
Intraday · Oct 20
Net assets $11,518,464,327
Holdings1,907
1 month
-4.35%
Year to date
+11.63%
52-week range
$64.01–$78.78
30-session avg volume
5,221,691
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000021460
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.28%
STIV1.54%
EP0.07%
DE-0.01%
Country allocation
JP13.71%
GB8.52%
TW8.41%
CA8.30%
KR6.29%
CH5.77%
FR5.33%
Other45.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $568,200,964 | 4.93% | |
| Samsung Electronics Co., Ltd. | $253,874,575 | 2.20% | |
| ASML Holding N.V. | $199,111,295 | 1.73% | |
| SK hynix Inc. | $195,623,387 | 1.70% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $167,091,548 | 1.45% |
| Tencent Holdings Limited | $117,409,387 | 1.02% | |
| HSBC HOLDINGS PLC | $113,375,819 | 0.98% | |
| Roche Holding AG | $95,212,706 | 0.83% | |
| ROYAL BANK OF CANADA | RY | $91,164,414 | 0.79% |
| Novartis AG | $89,246,518 | 0.77% | |
| ASTRAZENECA PLC | $80,218,066 | 0.70% | |
| Nestle S.A. | $80,211,660 | 0.70% | |
| SHELL PLC | $79,787,520 | 0.69% | |
| Alibaba Group Holding Limited | G01719114 | $79,519,286 | 0.69% |
| Siemens Aktiengesellschaft | $75,858,325 | 0.66% | |
| Mitsubishi UFJ Financial Group, Inc. | $74,476,585 | 0.65% | |
| BHP GROUP LIMITED | $66,639,018 | 0.58% | |
| COMMONWEALTH BANK OF AUSTRALIA | $65,276,263 | 0.57% | |
| Banco Santander, S.A. | $63,936,596 | 0.56% | |
| THE TORONTO-DOMINION BANK | TD | $61,780,727 | 0.54% |
| SAP SE | $59,559,731 | 0.52% | |
| Allianz SE | $58,938,407 | 0.51% | |
| SCHNEIDER ELECTRIC SE | $57,023,088 | 0.50% | |
| TOYOTA MOTOR CORPORATION | $55,829,655 | 0.48% | |
| TOTALENERGIES SE | $53,734,857 | 0.47% | |
| UBS Group AG | $52,371,500 | 0.45% | |
| ROLLS-ROYCE HOLDINGS PLC | $51,891,386 | 0.45% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $48,961,308 | 0.43% | |
| Sumitomo Mitsui Financial Group, Inc. | $48,855,647 | 0.42% | |
| ABB Ltd | $48,017,582 | 0.42% | |
| MediaTek Inc. | $47,937,457 | 0.42% | |
| NOVO NORDISK A/S | $47,516,371 | 0.41% | |
| Tokyo Electron Limited | $46,740,320 | 0.41% | |
| Iberdrola, S.A. | $46,286,068 | 0.40% | |
| Hitachi, Ltd. | $45,229,893 | 0.39% | |
| ADVANTEST CORPORATION | $45,107,958 | 0.39% | |
| SHOPIFY INC. | SHOP | $44,719,711 | 0.39% |
| Airbus SE | $43,376,327 | 0.38% | |
| UNILEVER PLC | $43,070,916 | 0.37% | |
| Sony Group Corporation | $42,594,428 | 0.37% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $42,390,474 | 0.37% | |
| SAFRAN SA | $42,329,979 | 0.37% | |
| Siemens Energy AG | $41,257,552 | 0.36% | |
| UNICREDIT, SOCIETA PER AZIONI | $39,902,016 | 0.35% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $39,530,755 | 0.34% | |
| BNP PARIBAS SA | $38,864,694 | 0.34% | |
| BANK OF MONTREAL | BMO | $38,516,339 | 0.33% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $38,442,459 | 0.33% | |
| Mizuho Financial Group, Inc. | $38,347,074 | 0.33% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $38,304,891 | 0.33% |
Showing the top 50 of 1,907 holdings. Create a free account to see every holding and download the CSV.