ACWX

iShares MSCI ACWI ex U.S. ETF
*Unless otherwise stated, data provided by FactSet.

ACWX Fund Description

ACWX tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market, thus excluding small-caps.

ACWX Factset Analytics Insight

ACWX offers a basket of stocks that represents its target market well. The fund tracks an index of international large- and midcap stocks which cover 85% of international market capitalization. It includes developed and emerging markets, but excludes the US. The components of the index are selected and weighed based on their free-float market cap. The absence of small-cap stocks in the fund is negligible, as it still offers comprehensive exposure to the global ex-US space. The index is rebalanced quarterly while cutoff points are recalculated semi-annually.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACWX -5.68% -11.02% -13.17% -12.94% 4.79% 3.91% 5.79%
ACWX (NAV) -9.57% -11.20% -13.32% -12.97% 4.64% 3.75% 5.67%
MSCI ACWI ex USA Index -- -12.15% -13.79% -13.02% 4.67% 3.78% 5.77%
MSCI ACWI ex USA IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACWX Summary Data

Blackrock
iShares
03/26/08
Open-Ended Fund
0.32%
$4.12B
$163.75M
0.02%

ACWX Portfolio Data

$93.31B
13.80
1.80
3.21%
06/09/22
1,885

ACWX Index Data

MSCI ACWI ex USA Index
Market Cap
Market Cap
MSCI ACWI ex USA IMI Index

ACWX Portfolio Management

0.32%
-0.25%
1.38%
-1.89%

ACWX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACWX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ACWX Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACWX. ACWX is rated a 5 out of 5.

ACWX Tradability

3,377,716
$163.75M
3,198,764
$158.80M
0.02%
$0.01
0.08%
0.59% / -0.39%
None
24.00%
200,000
15.99
0.10%
0.03%
372
$48.24
5

ACWX Sector/Industry Breakdown


ACWX
Segment Benchmark
22.57%
--
9.46%
--
9.06%
--
8.69%
--
6.45%
--
5.22%
--
5.19%
--
4.82%
--
4.60%
--
4.05%
--

ACWX Top 10 Holdings[View All]

1.89%
1.47%
1.15%
1.08%
0.99%
0.98%
0.96%
0.86%
0.82%
0.77%
10.97%

ACWX Countries


ACWX
Segment Benchmark
13.70%
14.46%
9.78%
10.05%
9.30%
8.32%
7.95%
7.89%
6.98%
6.33%
6.56%
6.07%
5.09%
4.88%
5.07%
5.38%
4.48%
4.69%
3.81%
4.07%

ACWX Regions


ACWX
Segment Benchmark
43.87%
44.81%
41.08%
40.15%
8.84%
8.72%
3.62%
3.70%
2.59%
2.62%

ACWX Economic Development


ACWX
Segment Benchmark
86.64%
86.76%
13.36%
13.24%

ACWX Performance Statistics

1.00
1.00
1.01
1.00
0.04%
MSCI ACWI ex USA IMI Index

ACWX Benchmark Comparison Holdings

1,885
6564
1,800
84.56%

ACWX Benchmark Comparison Summary


ACWX
Segment Benchmark
1,885
6564
$93.31B
$80.79B
13.80
14.25
1.80
1.77
2.66%
2.60%
Low
Low

ACWX Benchmark Comparison Market Cap Size


ACWX
Segment Benchmark
82.38%
70.27%
17.27%
21.05%
0.35%
7.97%
0.01%
0.71%