iShares MSCI ACWI ex U.S. ETF holds 1,907 positions and $11.5B in net assets as of Jul 31, 2026. The largest: Taiwan Semiconductor Manufacturing Company Limited 4.9%, Samsung Electronics Co., Ltd. 2.5%, ASML Holding N.V. 1.7%, SK hynix Inc. 1.7%, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.5%.

What is the expense ratio of ACWX?

ACWX costs 0.32% a year, from its prospectus.

ACWXiShares MSCI ACWI ex U.S. ETF

ETF · iSHARES TRUST

$74.32close Nov 11, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$11.5B

net assets, all share classes

0.32%

yearly cost, from the prospectus

1,907

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$197

20192026

+28.5%

last 12 months

+17.1%

a year, over 3 years

+9.0%

a year, over 5 years

Largest holdings

The top 10 issuers of 1,907 positions, by share of the fund. Under each, about how much of the company the fund owns.

Taiwan Semiconductor Manufacturing Company Limited: 4.9%
Samsung Electronics Co., Ltd.: 2.5%
ASML Holding N.V.: 1.7%
SK hynix Inc.: 1.7%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash and short-term: 1.5%
Tencent Holdings Limited: 1.0%
HSBC Holdings PLC: 1.0%
Roche Holding AG: 0.9%
RY Royal Bank of Canada: 0.8%0.03% of RY
Novartis AG: 0.8%

Countries

Where the holdings are, by share of the fund.

Japan13.7%
United Kingdom8.5%
Taiwan8.4%
Canada8.3%
South Korea6.3%
Switzerland5.8%
France5.3%
Germany5.3%
Netherlands4.2%
Cayman Islands4.1%

What it holds

By kind of asset.

Stocks98.3%
Cash and short-term1.5%
Other1.5%

From the fund’s Form N-PORT for July 2026 (filed Sep 23, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.