ACWX

iShares MSCI ACWI ex U.S. ETF • IShares

$73.58 ▲ 0.12% (+0.09)

Managing Company IShares

Asset Under Management $11.09B

Inception Date Mar 26, 2008

Expense Ratio 0.32%

52w High $74.92

52w Low $54.02

Volume 413,440

Avg Volume 3,319,593

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 $11.09B

Inception Date Mar 26, 2008

Expense Ratio 0.32%

52w High $74.92

52w Low $54.02

Volume 413,440

Avg Volume 3,319,593

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.	0.20%	214.62K	$21.91M
NU	Nu Holdings Ltd.	0.14%	1.03M	$15.81M
TEVA	Teva Pharmaceutical Industries Limited	0.10%	352.73K	$11.21M
SE	Sea Limited	0.10%	125.39K	$10.73M
NBIS	Nebius Group N.V.	0.10%	65.02K	$10.53M
SUNB	Sunbelt Rentals Holdings Inc	0.08%	128.63K	$8.88M
AER	AerCap Holdings N.V.	0.07%	52.36K	$7.80M
TECK	Teck Resources Limited	0.07%	134.25K	$7.91M
SCCO	Southern Copper Corporation	0.05%	27.28K	$5.28M
YUMC	Yum China Holdings, Inc.	0.05%	113.61K	$5.60M
GRAB	Grab Holdings Limited	0.03%	795.57K	$3.04M
HTHT	H World Group Limited	0.03%	66.63K	$3.49M
FUTU	Futu Holdings Limited	0.03%	18.72K	$3.03M
TME	Tencent Music Entertainment Group	0.02%	193.70K	$1.88M
XP	XP Inc.	0.02%	121.62K	$2.58M
JBS	JBS N.V.	0.02%	122.00K	$2.20M
BVN	Compañía de Minas Buenaventura S.A.A.	0.02%	59.64K	$2.24M
TAL	TAL Education Group	0.01%	139.53K	$1.63M
STNE	StoneCo Ltd.	0.01%	77.14K	$1.13M
MNDY	monday.com Ltd.	0.01%	12.93K	$797.71K

SECTOR HOLDINGS

Financial Services

24.35%

Technology

16.13%

Industrials

14.78%

Consumer Cyclical

8.32%

Healthcare

7.80%

Basic Materials

7.16%

Energy

5.74%

Consumer Defensive

5.52%

Communication Services

5.35%

Utilities

3.31%

Real Estate

1.53%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

12.92%

United Kingdom

8.79%

Canada

8.72%

Taiwan (Province of China)

6.95%

China

6.50%

Switzerland

5.91%

France

5.85%

Korea (the Republic of)

5.34%

Germany

4.86%

India

3.95%

Australia

3.90%

Netherlands

3.69%

Italy

1.90%

Other

1.89%

Sweden

1.88%

Spain

1.79%

Saudi Arabia

1.64%

Brazil

1.51%

Hong Kong

1.49%

South Africa

1.20%

Singapore

1.04%

Denmark

0.96%

Finland

0.72%

Mexico

0.66%

Israel

0.63%

Ireland

0.60%

Belgium

0.54%

Norway

0.41%

Luxembourg

0.39%

Malaysia

0.34%

Thailand

0.31%

Poland

0.31%

Indonesia

0.26%

United Arab Emirates

0.26%

United States

0.20%

Austria

0.19%

Qatar

0.17%

Philippines

0.17%

Turkey

0.16%

Chile

0.15%

Greece

0.14%

New Zealand

0.13%

Portugal

0.12%

Hungary

0.11%

Peru

0.09%

Kuwait

0.09%

Bermuda

0.06%

Macao

0.05%

Czechia

0.04%

Cayman Islands

0.03%

Isle of Man

0.01%

Jersey

0.01%

SECTOR HOLDINGS

Financial Services

24.35%

Technology

16.13%

Industrials

14.78%

Consumer Cyclical

8.32%

Healthcare

7.80%

Basic Materials

7.16%

Energy

5.74%

Consumer Defensive

5.52%

Communication Services

5.35%

Utilities

3.31%

Real Estate

1.53%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

12.92%

United Kingdom

8.79%

Canada

8.72%

Taiwan (Province of China)

6.95%

China

6.50%

Switzerland

5.91%

France

5.85%

Korea (the Republic of)

5.34%

Germany

4.86%

India

3.95%

Australia

3.90%

Netherlands

3.69%

Italy

1.90%

Other

1.89%

Sweden

1.88%

Spain

1.79%

Saudi Arabia

1.64%

Brazil

1.51%

Hong Kong

1.49%

South Africa

1.20%

Singapore

1.04%

Denmark

0.96%

Finland

0.72%

Mexico

0.66%

Israel

0.63%

Ireland

0.60%

Belgium

0.54%

Norway

0.41%

Luxembourg

0.39%

Malaysia

0.34%

Thailand

0.31%

Poland

0.31%

Indonesia

0.26%

United Arab Emirates

0.26%

United States

0.20%

Austria

0.19%

Qatar

0.17%

Philippines

0.17%

Turkey

0.16%

Chile

0.15%

Greece

0.14%

New Zealand

0.13%

Portugal

0.12%

Hungary

0.11%

Peru

0.09%

Kuwait

0.09%

Bermuda

0.06%

Macao

0.05%

Czechia

0.04%

Cayman Islands

0.03%

Isle of Man

0.01%

Jersey

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.20% Shares: 214.62K Value: $21.91M

Nu Holdings Ltd.

Weight: 0.14% Shares: 1.03M Value: $15.81M

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.10% Shares: 352.73K Value: $11.21M

Sea Limited

Weight: 0.10% Shares: 125.39K Value: $10.73M

NBIS

Nebius Group N.V.

Weight: 0.10% Shares: 65.02K Value: $10.53M

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.08% Shares: 128.63K Value: $8.88M

AER

AerCap Holdings N.V.

Weight: 0.07% Shares: 52.36K Value: $7.80M

TECK

Teck Resources Limited

Weight: 0.07% Shares: 134.25K Value: $7.91M

SCCO

Southern Copper Corporation

Weight: 0.05% Shares: 27.28K Value: $5.28M

YUMC

Yum China Holdings, Inc.

Weight: 0.05% Shares: 113.61K Value: $5.60M

GRAB

Grab Holdings Limited

Weight: 0.03% Shares: 795.57K Value: $3.04M

HTHT

H World Group Limited

Weight: 0.03% Shares: 66.63K Value: $3.49M

FUTU

Futu Holdings Limited

Weight: 0.03% Shares: 18.72K Value: $3.03M

TME

Tencent Music Entertainment Group

Weight: 0.02% Shares: 193.70K Value: $1.88M

XP Inc.

Weight: 0.02% Shares: 121.62K Value: $2.58M

JBS

JBS N.V.

Weight: 0.02% Shares: 122.00K Value: $2.20M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.02% Shares: 59.64K Value: $2.24M

TAL

TAL Education Group

Weight: 0.01% Shares: 139.53K Value: $1.63M

STNE

StoneCo Ltd.

Weight: 0.01% Shares: 77.14K Value: $1.13M

MNDY

monday.com Ltd.

Weight: 0.01% Shares: 12.93K Value: $797.71K