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 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACWX 7.32% 1.31% -13.83% -15.31% 5.41% 2.87% 4.83%
ACWX (NAV) 7.50% 1.36% -13.95% -15.25% 5.33% 2.92% 4.87%
MSCI ACWI ex USA Index -- -- -- -- -- -- --
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%
$4.19B
$123.68M
0.02%

ACWX Portfolio Data

$86.83B
12.95
1.69
3.70%
12/13/22
1,785

ACWX Index Data

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

ACWX Portfolio Management

0.32%
-0.27%
-0.08%
-0.71%

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 08/17/22
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

2,742,664
$123.68M
2,347,149
$104.79M
0.02%
$0.01
0.07%
0.59% / -0.39%
None
24.00%
200,000
11.74
0.10%
0.56%
440
$47.06
5

ACWX Sector/Industry Breakdown


ACWX
Segment Benchmark
22.74%
--
9.28%
--
9.18%
--
9.15%
--
6.14%
--
5.21%
--
5.14%
--
4.65%
--
4.14%
--
4.00%
--

ACWX Top 10 Holdings[View All]

1.84%
1.47%
1.03%
1.00%
1.00%
0.95%
0.89%
0.87%
0.85%
0.80%
10.71%

ACWX Countries


ACWX
Segment Benchmark
13.86%
14.62%
9.96%
10.13%
9.58%
8.59%
8.13%
8.04%
6.98%
6.27%
6.27%
5.86%
5.10%
4.80%
4.92%
5.30%
4.58%
4.72%
3.73%
3.77%

ACWX Regions


ACWX
Segment Benchmark
44.39%
45.31%
40.53%
39.68%
8.95%
8.81%
3.62%
3.72%
2.51%
2.49%

ACWX Economic Development


ACWX
Segment Benchmark
86.90%
86.89%
13.10%
13.11%

ACWX Performance Statistics

1.00
1.00
1.03
0.99
0.06%
MSCI ACWI ex USA IMI Index

ACWX Benchmark Comparison Holdings

1,785
6613
1,765
83.93%

ACWX Benchmark Comparison Summary


ACWX
Segment Benchmark
1,785
6613
$86.83B
$74.63B
12.95
13.29
1.69
1.66
2.93%
2.87%
Low
Low

ACWX Benchmark Comparison Market Cap Size


ACWX
Segment Benchmark
81.13%
69.03%
18.43%
21.40%
0.41%
8.71%
0.03%
0.85%