ACWX

iShares MSCI ACWI ex US ETF • IShares

$69.82 ▲ 0.82% (+0.57)

Managing Company IShares

Asset Under Management $8.35B

Inception Date Mar 26, 2008

Expense Ratio 0.32%

52w High $69.85

52w Low $48.99

Volume 2,843,406

Avg Volume 1,449,882

Asset Class Equity

About iShares MSCI ACWI ex US 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 $8.35B

Inception Date Mar 26, 2008

Expense Ratio 0.32%

52w High $69.85

52w Low $48.99

Volume 2,843,406

Avg Volume 1,449,882

Asset Class Equity

About iShares MSCI ACWI ex US 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.	0.25%	172.44K	$20.86M
NU	Nu Holdings Ltd.	0.17%	822.03K	$14.39M
SE	Sea Limited	0.16%	93.91K	$13.08M
TEVA	Teva Pharmaceutical Industries Limited	0.11%	277.51K	$8.99M
AER	AerCap Holdings N.V.	0.07%	42.63K	$6.25M
TECK	Teck Resources Limited	0.07%	111.52K	$5.56M
CYBR	CyberArk Software Ltd.	0.07%	12.00K	$5.61M
YUMC	Yum China Holdings, Inc.	0.05%	91.41K	$4.42M
NBIS	Nebius Group N.V.	0.05%	47.01K	$4.52M
SCCO	Southern Copper Corporation	0.04%	21.23K	$3.36M
GRAB	Grab Holdings Limited	0.04%	606.90K	$3.08M
HTHT	H World Group Limited	0.03%	50.93K	$2.54M
TME	Tencent Music Entertainment Group	0.03%	147.88K	$2.45M
FUTU	Futu Holdings Limited	0.03%	14.39K	$2.55M
VIPS	Vipshop Holdings Limited	0.02%	84.22K	$1.50M
XP	XP Inc.	0.02%	96.69K	$1.63M
BZ	Kanzhun Limited	0.02%	92.31K	$1.84M
WIX	Wix.com Ltd.	0.02%	13.38K	$1.34M
BVN	Compañía de Minas Buenaventura S.A.A.	0.02%	44.59K	$1.37M
JBS	JBS N.V.	0.02%	96.99K	$1.32M

SECTOR HOLDINGS

Financial Services

24.53%

Technology

15.05%

Industrials

14.60%

Consumer Cyclical

9.65%

Healthcare

8.17%

Basic Materials

6.61%

Communication Services

6.08%

Consumer Defensive

5.98%

Energy

4.62%

Utilities

3.06%

Real Estate

1.62%

Cash & Others

0.03%

ASSET ALLOCATION BY REGION

Japan

12.74%

Canada

9.16%

United Kingdom

8.87%

China

7.34%

France

6.25%

Switzerland

6.23%

Taiwan (Province of China)

6.08%

Germany

5.08%

India

4.64%

Korea (the Republic of)

4.06%

Australia

3.73%

Netherlands

3.62%

Sweden

1.93%

Italy

1.91%

Spain

1.85%

Saudi Arabia

1.66%

Hong Kong

1.52%

Brazil

1.27%

South Africa

1.25%

Denmark

1.17%

Singapore

1.13%

Other

1.11%

Ireland

0.74%

Finland

0.71%

Israel

0.66%

Mexico

0.62%

Belgium

0.52%

Luxembourg

0.43%

Malaysia

0.36%

Indonesia

0.35%

Norway

0.32%

Poland

0.31%

United Arab Emirates

0.27%

Thailand

0.27%

Qatar

0.19%

Chile

0.18%

Philippines

0.17%

Austria

0.17%

Greece

0.16%

New Zealand

0.14%

Turkey

0.13%

United States

0.12%

Portugal

0.11%

Kuwait

0.10%

Hungary

0.10%

Peru

0.07%

Macao

0.06%

Bermuda

0.06%

Czechia

0.05%

Isle of Man

0.02%

Cayman Islands

0.02%

Jersey

0.01%

SECTOR HOLDINGS

Financial Services

24.53%

Technology

15.05%

Industrials

14.60%

Consumer Cyclical

9.65%

Healthcare

8.17%

Basic Materials

6.61%

Communication Services

6.08%

Consumer Defensive

5.98%

Energy

4.62%

Utilities

3.06%

Real Estate

1.62%

Cash & Others

0.03%

ASSET ALLOCATION BY REGION

Japan

12.74%

Canada

9.16%

United Kingdom

8.87%

China

7.34%

France

6.25%

Switzerland

6.23%

Taiwan (Province of China)

6.08%

Germany

5.08%

India

4.64%

Korea (the Republic of)

4.06%

Australia

3.73%

Netherlands

3.62%

Sweden

1.93%

Italy

1.91%

Spain

1.85%

Saudi Arabia

1.66%

Hong Kong

1.52%

Brazil

1.27%

South Africa

1.25%

Denmark

1.17%

Singapore

1.13%

Other

1.11%

Ireland

0.74%

Finland

0.71%

Israel

0.66%

Mexico

0.62%

Belgium

0.52%

Luxembourg

0.43%

Malaysia

0.36%

Indonesia

0.35%

Norway

0.32%

Poland

0.31%

United Arab Emirates

0.27%

Thailand

0.27%

Qatar

0.19%

Chile

0.18%

Philippines

0.17%

Austria

0.17%

Greece

0.16%

New Zealand

0.14%

Turkey

0.13%

United States

0.12%

Portugal

0.11%

Kuwait

0.10%

Hungary

0.10%

Peru

0.07%

Macao

0.06%

Bermuda

0.06%

Czechia

0.05%

Isle of Man

0.02%

Cayman Islands

0.02%

Jersey

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.25% Shares: 172.44K Value: $20.86M

Nu Holdings Ltd.

Weight: 0.17% Shares: 822.03K Value: $14.39M

Sea Limited

Weight: 0.16% Shares: 93.91K Value: $13.08M

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.11% Shares: 277.51K Value: $8.99M

AER

AerCap Holdings N.V.

Weight: 0.07% Shares: 42.63K Value: $6.25M

TECK

Teck Resources Limited

Weight: 0.07% Shares: 111.52K Value: $5.56M

CYBR

CyberArk Software Ltd.

Weight: 0.07% Shares: 12.00K Value: $5.61M

YUMC

Yum China Holdings, Inc.

Weight: 0.05% Shares: 91.41K Value: $4.42M

NBIS

Nebius Group N.V.

Weight: 0.05% Shares: 47.01K Value: $4.52M

SCCO

Southern Copper Corporation

Weight: 0.04% Shares: 21.23K Value: $3.36M

GRAB

Grab Holdings Limited

Weight: 0.04% Shares: 606.90K Value: $3.08M

HTHT

H World Group Limited

Weight: 0.03% Shares: 50.93K Value: $2.54M

TME

Tencent Music Entertainment Group

Weight: 0.03% Shares: 147.88K Value: $2.45M

FUTU

Futu Holdings Limited

Weight: 0.03% Shares: 14.39K Value: $2.55M

VIPS

Vipshop Holdings Limited

Weight: 0.02% Shares: 84.22K Value: $1.50M

XP Inc.

Weight: 0.02% Shares: 96.69K Value: $1.63M

Kanzhun Limited

Weight: 0.02% Shares: 92.31K Value: $1.84M

WIX

Wix.com Ltd.

Weight: 0.02% Shares: 13.38K Value: $1.34M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.02% Shares: 44.59K Value: $1.37M

JBS

JBS N.V.

Weight: 0.02% Shares: 96.99K Value: $1.32M