ACWX

iShares MSCI ACWI ex U.S. ETF • IShares

$76.50 ▲ 0.07% (+0.05)

Managing Company IShares

Asset Under Management $11.58B

Inception Date Mar 26, 2008

Expense Ratio 0.32%

52w High $76.98

52w Low $58.47

Volume 1,633,550

Avg Volume 2,797,576

Asset Class Equity

About iShares MSCI ACWI ex U.S. ETF

The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.

Managing Company IShares

Asset Under Management $11.58B

Inception Date Mar 26, 2008

Expense Ratio 0.32%

52w High $76.98

52w Low $58.47

Volume 1,633,550

Avg Volume 2,797,576

Asset Class Equity

About iShares MSCI ACWI ex U.S. ETF

The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.16%	214.62K	$17.82M
NBIS	Nebius Group N.V.	0.13%	65.02K	$14.72M
NU	Nu Holdings Ltd.	0.12%	1.03M	$13.44M
TEVA	Teva Pharmaceutical Industries Limited	0.11%	352.73K	$12.18M
SE	Sea Limited	0.10%	125.39K	$11.53M
SUNB	Sunbelt Rentals Holdings Inc	0.09%	128.63K	$9.95M
AER	AerCap Holdings N.V.	0.06%	52.36K	$7.28M
SCCO	Southern Copper Corporation	0.05%	28.11K	$5.48M
YUMC	Yum China Holdings, Inc.	0.04%	113.61K	$4.90M
HTHT	H World Group Limited	0.03%	66.63K	$2.98M
GRAB	Grab Holdings Limited	0.02%	795.57K	$2.82M
BVN	Compañía de Minas Buenaventura S.A.A.	0.02%	59.64K	$2.09M
XP	XP Inc.	0.02%	121.62K	$2.06M
FUTU	Futu Holdings Limited	0.02%	18.72K	$1.96M
TME	Tencent Music Entertainment Group	0.02%	193.70K	$1.76M
BZ	Kanzhun Limited	0.01%	120.91K	$1.63M
VIPS	Vipshop Holdings Limited	0.01%	110.28K	$1.60M
JBS	JBS N.V.	0.01%	122.00K	$1.58M
TAL	TAL Education Group	0.01%	139.53K	$1.36M
MNDY	monday.com Ltd.	0.01%	12.93K	$1.00M

SECTOR HOLDINGS

Financial Services

23.28%

Technology

22.38%

Industrials

13.99%

Consumer Cyclical

7.34%

Healthcare

6.75%

Basic Materials

6.73%

Consumer Defensive

5.03%

Energy

4.78%

Communication Services

4.70%

Utilities

2.81%

Real Estate

1.22%

Cash & Others

0.99%

ASSET ALLOCATION BY REGION

Japan

13.56%

Taiwan (Province of China)

8.69%

United Kingdom

8.28%

Canada

8.01%

Korea (the Republic of)

7.58%

China

6.18%

Switzerland

5.88%

Germany

5.27%

France

5.17%

Netherlands

3.80%

India

3.70%

Australia

3.58%

Spain

2.12%

Italy

1.85%

Sweden

1.85%

Hong Kong

1.39%

Brazil

1.30%

Singapore

1.03%

Other

0.99%

Denmark

0.98%

South Africa

0.87%

Saudi Arabia

0.82%

Finland

0.77%

Israel

0.67%

Mexico

0.62%

Ireland

0.55%

Belgium

0.53%

Luxembourg

0.40%

Norway

0.39%

Poland

0.31%

Malaysia

0.31%

Thailand

0.30%

United States

0.21%

Austria

0.19%

Indonesia

0.18%

Kuwait

0.17%

Qatar

0.16%

United Arab Emirates

0.16%

Chile

0.16%

Greece

0.14%

New Zealand

0.13%

Turkey

0.12%

Hungary

0.11%

Portugal

0.11%

Philippines

0.10%

Peru

0.08%

Bermuda

0.05%

Colombia

0.04%

Czechia

0.04%

Cayman Islands

0.04%

Egypt

0.02%

Jersey

0.01%

Isle of Man

0.01%

Macao

0.01%

SECTOR HOLDINGS

Financial Services

23.28%

Technology

22.38%

Industrials

13.99%

Consumer Cyclical

7.34%

Healthcare

6.75%

Basic Materials

6.73%

Consumer Defensive

5.03%

Energy

4.78%

Communication Services

4.70%

Utilities

2.81%

Real Estate

1.22%

Cash & Others

0.99%

ASSET ALLOCATION BY REGION

Japan

13.56%

Taiwan (Province of China)

8.69%

United Kingdom

8.28%

Canada

8.01%

Korea (the Republic of)

7.58%

China

6.18%

Switzerland

5.88%

Germany

5.27%

France

5.17%

Netherlands

3.80%

India

3.70%

Australia

3.58%

Spain

2.12%

Italy

1.85%

Sweden

1.85%

Hong Kong

1.39%

Brazil

1.30%

Singapore

1.03%

Other

0.99%

Denmark

0.98%

South Africa

0.87%

Saudi Arabia

0.82%

Finland

0.77%

Israel

0.67%

Mexico

0.62%

Ireland

0.55%

Belgium

0.53%

Luxembourg

0.40%

Norway

0.39%

Poland

0.31%

Malaysia

0.31%

Thailand

0.30%

United States

0.21%

Austria

0.19%

Indonesia

0.18%

Kuwait

0.17%

Qatar

0.16%

United Arab Emirates

0.16%

Chile

0.16%

Greece

0.14%

New Zealand

0.13%

Turkey

0.12%

Hungary

0.11%

Portugal

0.11%

Philippines

0.10%

Peru

0.08%

Bermuda

0.05%

Colombia

0.04%

Czechia

0.04%

Cayman Islands

0.04%

Egypt

0.02%

Jersey

0.01%

Isle of Man

0.01%

Macao

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.16% Shares: 214.62K Value: $17.82M

NBIS

Nebius Group N.V.

Weight: 0.13% Shares: 65.02K Value: $14.72M

Nu Holdings Ltd.

Weight: 0.12% Shares: 1.03M Value: $13.44M

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.11% Shares: 352.73K Value: $12.18M

Sea Limited

Weight: 0.10% Shares: 125.39K Value: $11.53M

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.09% Shares: 128.63K Value: $9.95M

AER

AerCap Holdings N.V.

Weight: 0.06% Shares: 52.36K Value: $7.28M

SCCO

Southern Copper Corporation

Weight: 0.05% Shares: 28.11K Value: $5.48M

YUMC

Yum China Holdings, Inc.

Weight: 0.04% Shares: 113.61K Value: $4.90M

HTHT

H World Group Limited

Weight: 0.03% Shares: 66.63K Value: $2.98M

GRAB

Grab Holdings Limited

Weight: 0.02% Shares: 795.57K Value: $2.82M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.02% Shares: 59.64K Value: $2.09M

XP Inc.

Weight: 0.02% Shares: 121.62K Value: $2.06M

FUTU

Futu Holdings Limited

Weight: 0.02% Shares: 18.72K Value: $1.96M

TME

Tencent Music Entertainment Group

Weight: 0.02% Shares: 193.70K Value: $1.76M

Kanzhun Limited

Weight: 0.01% Shares: 120.91K Value: $1.63M

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 110.28K Value: $1.60M

JBS

JBS N.V.

Weight: 0.01% Shares: 122.00K Value: $1.58M

TAL

TAL Education Group

Weight: 0.01% Shares: 139.53K Value: $1.36M

MNDY

monday.com Ltd.

Weight: 0.01% Shares: 12.93K Value: $1.00M