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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$77.94
+$0.64 · +0.83%
· Aug 21, 4:00 PM ET
$77.94
Previous close+$0.64 · +0.83%
· Aug 21, 4:00 PM ET
$77.94
+$0.64 · +0.83%
Regular session · ET · Market data may be delayed.
The iShares MSCI ACWI ex U.S. ETF (ACWX) is designed to replicate the financial performance of an underlying market index. This index comprises equity securities issued by substantial, mid-capitalization companies located in countries other than the United States.
Fund assets
12.51B USD
Expense ratio
0.32%
NAV
$77.87
Average volume
1.78M
Volume
1.96M
Day range
$77.765 – $78.09
52-week range
$61.89 – $78.43
Previous close
$77.30
Price change
1 day
+0.83%
1 month
+5.18%
3 months
+3.80%
Year to date
+16.10%
1 year
+23.66%
3 years
+63.26%
5 years
+36.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.8524
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.0488
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.8468
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.7673
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.7839
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.7141
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.7979
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.382
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.837
Dec 30, 2021
Special
Dec 31, 2021
Jan 5, 2022
$0.085
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
