ACWX

iShares MSCI ACWI ex US ETF • IShares

$74.45 ▼ -0.24% (-0.18)

Managing Company IShares

Asset Under Management $9.51B

Inception Date Mar 26, 2008

Expense Ratio 0.32%

52w High $74.92

52w Low $48.99

Volume 2,266,725

Avg Volume 2,471,159

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 $9.51B

Inception Date Mar 26, 2008

Expense Ratio 0.32%

52w High $74.92

52w Low $48.99

Volume 2,266,725

Avg Volume 2,471,159

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.	0.20%	181.27K	$19.10M
NU	Nu Holdings Ltd.	0.14%	870.03K	$13.10M
SE	Sea Limited	0.12%	99.88K	$11.08M
TEVA	Teva Pharmaceutical Industries Limited	0.10%	291.74K	$9.85M
TECK	Teck Resources Limited	0.08%	118.61K	$7.23M
AER	AerCap Holdings N.V.	0.07%	44.83K	$6.74M
YUMC	Yum China Holdings, Inc.	0.06%	96.06K	$5.29M
NBIS	Nebius Group N.V.	0.06%	51.01K	$5.35M
SCCO	Southern Copper Corporation	0.05%	23.05K	$4.97M
HTHT	H World Group Limited	0.03%	54.16K	$3.04M
GRAB	Grab Holdings Limited	0.03%	645.68K	$2.78M
FUTU	Futu Holdings Limited	0.02%	15.26K	$2.34M
TME	Tencent Music Entertainment Group	0.02%	157.30K	$2.32M
VIPS	Vipshop Holdings Limited	0.02%	89.57K	$1.62M
JBS	JBS N.V.	0.02%	102.23K	$1.70M
XP	XP Inc.	0.02%	101.84K	$2.22M
BVN	Compañía de Minas Buenaventura S.A.A.	0.02%	50.03K	$2.06M
BZ	Kanzhun Limited	0.02%	98.19K	$1.60M
TAL	TAL Education Group	0.01%	113.29K	$1.23M
WIX	Wix.com Ltd.	0.01%	14.12K	$1.01M

SECTOR HOLDINGS

Financial Services

23.03%

Technology

17.06%

Industrials

14.32%

Healthcare

8.29%

Consumer Cyclical

7.66%

Basic Materials

7.57%

Consumer Defensive

6.60%

Energy

5.19%

Communication Services

4.87%

Utilities

3.08%

Real Estate

1.63%

Cash & Others

0.70%

ASSET ALLOCATION BY REGION

Japan

12.98%

United Kingdom

8.73%

Canada

8.68%

China

6.80%

Taiwan (Province of China)

6.49%

Switzerland

6.08%

France

6.00%

Korea (the Republic of)

5.29%

Germany

4.94%

India

4.08%

Australia

3.77%

Netherlands

3.70%

Other

2.00%

Sweden

1.94%

Italy

1.82%

Spain

1.74%

Saudi Arabia

1.64%

Hong Kong

1.49%

Brazil

1.40%

South Africa

1.23%

Singapore

1.04%

Denmark

0.96%

Finland

0.69%

Mexico

0.65%

Ireland

0.63%

Israel

0.59%

Belgium

0.54%

Luxembourg

0.38%

Malaysia

0.36%

Norway

0.35%

Indonesia

0.31%

Thailand

0.30%

Poland

0.30%

United Arab Emirates

0.28%

Qatar

0.18%

Chile

0.18%

Philippines

0.17%

Greece

0.16%

Austria

0.16%

Turkey

0.15%

United States

0.12%

New Zealand

0.12%

Portugal

0.11%

Hungary

0.10%

Kuwait

0.09%

Peru

0.08%

Bermuda

0.06%

Macao

0.06%

Czechia

0.04%

Cayman Islands

0.02%

Isle of Man

0.02%

Jersey

0.01%

SECTOR HOLDINGS

Financial Services

23.03%

Technology

17.06%

Industrials

14.32%

Healthcare

8.29%

Consumer Cyclical

7.66%

Basic Materials

7.57%

Consumer Defensive

6.60%

Energy

5.19%

Communication Services

4.87%

Utilities

3.08%

Real Estate

1.63%

Cash & Others

0.70%

ASSET ALLOCATION BY REGION

Japan

12.98%

United Kingdom

8.73%

Canada

8.68%

China

6.80%

Taiwan (Province of China)

6.49%

Switzerland

6.08%

France

6.00%

Korea (the Republic of)

5.29%

Germany

4.94%

India

4.08%

Australia

3.77%

Netherlands

3.70%

Other

2.00%

Sweden

1.94%

Italy

1.82%

Spain

1.74%

Saudi Arabia

1.64%

Hong Kong

1.49%

Brazil

1.40%

South Africa

1.23%

Singapore

1.04%

Denmark

0.96%

Finland

0.69%

Mexico

0.65%

Ireland

0.63%

Israel

0.59%

Belgium

0.54%

Luxembourg

0.38%

Malaysia

0.36%

Norway

0.35%

Indonesia

0.31%

Thailand

0.30%

Poland

0.30%

United Arab Emirates

0.28%

Qatar

0.18%

Chile

0.18%

Philippines

0.17%

Greece

0.16%

Austria

0.16%

Turkey

0.15%

United States

0.12%

New Zealand

0.12%

Portugal

0.11%

Hungary

0.10%

Kuwait

0.09%

Peru

0.08%

Bermuda

0.06%

Macao

0.06%

Czechia

0.04%

Cayman Islands

0.02%

Isle of Man

0.02%

Jersey

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.20% Shares: 181.27K Value: $19.10M

Nu Holdings Ltd.

Weight: 0.14% Shares: 870.03K Value: $13.10M

Sea Limited

Weight: 0.12% Shares: 99.88K Value: $11.08M

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.10% Shares: 291.74K Value: $9.85M

TECK

Teck Resources Limited

Weight: 0.08% Shares: 118.61K Value: $7.23M

AER

AerCap Holdings N.V.

Weight: 0.07% Shares: 44.83K Value: $6.74M

YUMC

Yum China Holdings, Inc.

Weight: 0.06% Shares: 96.06K Value: $5.29M

NBIS

Nebius Group N.V.

Weight: 0.06% Shares: 51.01K Value: $5.35M

SCCO

Southern Copper Corporation

Weight: 0.05% Shares: 23.05K Value: $4.97M

HTHT

H World Group Limited

Weight: 0.03% Shares: 54.16K Value: $3.04M

GRAB

Grab Holdings Limited

Weight: 0.03% Shares: 645.68K Value: $2.78M

FUTU

Futu Holdings Limited

Weight: 0.02% Shares: 15.26K Value: $2.34M

TME

Tencent Music Entertainment Group

Weight: 0.02% Shares: 157.30K Value: $2.32M

VIPS

Vipshop Holdings Limited

Weight: 0.02% Shares: 89.57K Value: $1.62M

JBS

JBS N.V.

Weight: 0.02% Shares: 102.23K Value: $1.70M

XP Inc.

Weight: 0.02% Shares: 101.84K Value: $2.22M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.02% Shares: 50.03K Value: $2.06M

Kanzhun Limited

Weight: 0.02% Shares: 98.19K Value: $1.60M

TAL

TAL Education Group

Weight: 0.01% Shares: 113.29K Value: $1.23M

WIX

Wix.com Ltd.

Weight: 0.01% Shares: 14.12K Value: $1.01M