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ETF · holdings as filed 2026-04-30

What's inside ACWX?

iShares MSCI ACWI ex U.S. ETF
Holdings
1,767
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.32%
net, per year
Fund size
$11B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.67%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
1.95%
3
ASMLFASML HOLDING NV
1.54%
4
000660SK HYNIX INC
1.33%
5
TCTZFTENCENT HOLDINGS LTD
1.07%
6
HBCYFHSBC HOLDINGS PLC
0.86%
7
AZNASTRAZENECA PLC
0.80%
8
BABAFALIBABA GROUP HOLDING LTD
0.79%
9
RHHVFROCHE HOLDING AG
0.78%
10
NVSEFNOVARTIS AG-REG
0.76%
11
NSRGFNESTLE SA-REG
0.71%
12
RYDAFSHELL PLC
0.71%
13
RYROYAL BANK OF CANADA
0.69%
14
SMAWFSIEMENS AG-REG
0.62%
15
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
Sectors
1Unclassified
66%
2Information Technology
11%
3Financials
8%
4Health Care
4%
5Energy
3%
6Materials
3%
7Consumer Discretionary
1%
8Industrials
1%
Geography
1Japan
14%
2United Kingdom
9%
3Canada
8%
4Taiwan, Province of China
8%
5Korea, Republic of
6%
6Switzerland
6%
7France
5%
8Germany
5%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.