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.

ACWX MSCI ESG Analytics Insight

iShares MSCI ACWI ex U.S. ETF has an MSCI ESG Fund Rating of A based on a score of 7.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI ACWI ex U.S. ETF ranks in the 75th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ACWX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACWX -5.54% -6.11% 3.66% 7.28% 9.58% 9.17% 6.46%
ACWX (NAV) -3.87% -5.07% 4.62% 8.64% 10.17% 9.45% 6.56%
MSCI ACWI ex USA Index -3.96% -5.17% 4.79% 8.81% 10.38% 9.58% 6.72%
MSCI ACWI ex USA IMI Index -TR net -4.13% -5.46% 5.32% 9.59% 10.70% 9.76% 6.98%
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%
$4.46B
$84.22M
0.02%

ACWX Portfolio Data

$100.65B
18.20
1.94
2.04%
12/13/21
1,895

ACWX Index Data

MSCI ACWI ex USA Index
Market Cap
Market Cap
MSCI ACWI ex USA IMI Index -TR net

ACWX Portfolio Management

0.32%
-0.15%
2.35%
-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 12/03/21
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

1,520,821
$84.22M
1,116,483
$63.52M
0.02%
$0.01
0.11%
0.99% / -1.50%
None
24.00%
200,000
5.58
0.10%
0.04%
208
$55.08
5

ACWX Sector/Industry Breakdown


ACWX
Segment Benchmark
21.30%
21.21%
17.23%
16.42%
12.21%
13.24%
10.99%
11.33%
9.18%
8.78%
8.27%
7.94%
8.19%
8.52%
4.88%
4.58%
3.02%
2.99%
2.91%
2.65%

ACWX Top 10 Holdings[View All]

1.99%
1.42%
1.30%
1.28%
1.11%
1.03%
0.95%
0.83%
0.72%
0.70%
11.34%

ACWX Countries


ACWX
Segment Benchmark
14.52%
15.19%
10.52%
9.29%
9.31%
9.72%
7.09%
6.45%
6.31%
5.92%
6.27%
6.30%
5.86%
5.52%
4.39%
4.60%
4.33%
4.49%
3.83%
3.91%

ACWX Regions


ACWX
Segment Benchmark
44.89%
45.22%
42.49%
42.08%
7.55%
7.53%
2.84%
2.92%
2.22%
2.26%

ACWX Economic Development


ACWX
Segment Benchmark
87.64%
87.43%
12.36%
12.57%

ACWX Performance Statistics

0.78
0.95
0.84
1.04
0.32%
MSCI ACWI ex USA IMI Index -TR net

ACWX MSCI ESG Ratings

7.41 / 10
26.60
74.79
8.52%
--
195.88

ACWX Benchmark Comparison Holdings

1,895
6653
1,830
83.99%

ACWX Benchmark Comparison Summary


ACWX
Segment Benchmark
1,895
6653
$100.65B
$85.96B
18.20
19.62
1.94
1.89
2.22%
2.17%
Low
Low

ACWX Benchmark Comparison Market Cap Size


ACWX
Segment Benchmark
83.76%
71.14%
15.98%
20.87%
0.26%
7.40%
0.00%
0.59%