Stock Taper

XAW.TO

iShares Core MSCI All Country World ex Canada Index ETF

XAW.TO

iShares Core MSCI All Country World ex Canada Index ETF • RBC

$53.21 ▲ 0.11% (+0.06)

Managing Company RBC

Asset Under Management $3.75B

Inception Date Feb 10, 2015

Expense Ratio 0.22%

52w High $53.22

52w Low $37.81

Volume 116,351

Avg Volume 65,015

Asset Class Equity

About iShares Core MSCI All Country World ex Canada Index ETF

Seeks long-term capital growth by replicating the performance of the MSCI ACWI ex Canada IMI Index, net of expenses.

Managing Company RBC

Asset Under Management $3.75B

Inception Date Feb 10, 2015

Expense Ratio 0.22%

52w High $53.22

52w Low $37.81

Volume 116,351

Avg Volume 65,015

Asset Class Equity

About iShares Core MSCI All Country World ex Canada Index ETF

Seeks long-term capital growth by replicating the performance of the MSCI ACWI ex Canada IMI Index, net of expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.52%	311.29M	$170.19M
AAPL	Apple Inc.	3.79%	189.29M	$142.46M
MSFT	Microsoft Corporation	3.54%	95.21M	$133.08M
AMZN	Amazon.com, Inc.	2.31%	124.62M	$87.03M
GOOGL	Alphabet Inc.	1.84%	74.53M	$69.37M
AVGO	Broadcom Inc.	1.60%	60.49M	$60.08M
GOOG	Alphabet Inc.	1.48%	59.57M	$55.53M
META	Meta Platforms, Inc.	1.39%	27.90M	$52.32M
TSLA	Tesla, Inc.	1.19%	36.00M	$44.90M
BRK-B	Berkshire Hathaway Inc.	0.90%	23.49M	$33.69M
JPM	JPMorgan Chase & Co.	0.88%	34.87M	$32.97M
LLY	Eli Lilly and Company	0.87%	10.17M	$32.59M
V	Visa Inc.	0.59%	21.62M	$22.24M
JNJ	Johnson & Johnson	0.49%	30.86M	$18.51M
XOM	Exxon Mobil Corporation	0.49%	54.02M	$18.50M
WMT	Walmart Inc.	0.49%	56.17M	$18.30M
MA	Mastercard Incorporated	0.47%	10.50M	$17.61M
PLTR	Palantir Technologies Inc.	0.41%	29.26M	$15.37M
ABBV	AbbVie Inc.	0.41%	22.64M	$15.28M
COST	Costco Wholesale Corporation	0.39%	5.68M	$14.49M

SECTOR HOLDINGS

Technology

Technology

27.16%

Financial Services

Financial Services

16.13%

Industrials

Industrials

11.03%

Consumer Cyclical

Consumer Cyclical

10.56%

Healthcare

Healthcare

9.46%

Communication Services

Communication Services

8.81%

Consumer Defensive

Consumer Defensive

5.18%

Basic Materials

Basic Materials

3.38%

Energy

Energy

3.13%

Utilities

Utilities

2.63%

Real Estate

Real Estate

2.54%

ASSET ALLOCATION BY REGION

United States

62.38%

Japan

5.63%

Other

5.10%

United Kingdom

3.20%

China

2.71%

Taiwan (Province of China)

2.56%

Switzerland

2.37%

Germany

2.02%

France

2.01%

India

1.91%

Australia

1.56%

Netherlands

1.33%

Ireland

1.06%

Spain

0.80%

Italy

0.72%

Hong Kong

0.60%

Brazil

0.43%

Singapore

0.43%

South Africa

0.40%

Israel

0.32%

Mexico

0.23%

Belgium

0.22%

Finland

0.21%

Denmark

0.21%

Sweden

0.21%

Indonesia

0.16%

Norway

0.16%

Thailand

0.14%

Poland

0.14%

Bermuda

0.11%

Austria

0.10%

Qatar

0.08%

Greece

0.07%

Chile

0.07%

United Arab Emirates

0.07%

New Zealand

0.06%

Kuwait

0.04%

Luxembourg

0.04%

Canada

0.03%

Cayman Islands

0.03%

Hungary

0.03%

Jersey

0.02%

Isle of Man

0.01%

Macao

0.01%

Portugal

0.01%

Czechia

0.01%

SECTOR HOLDINGS

Technology

Technology

27.16%

Financial Services

Financial Services

16.13%

Industrials

Industrials

11.03%

Consumer Cyclical

Consumer Cyclical

10.56%

Healthcare

Healthcare

9.46%

Communication Services

Communication Services

8.81%

Consumer Defensive

Consumer Defensive

5.18%

Basic Materials

Basic Materials

3.38%

Energy

Energy

3.13%

Utilities

Utilities

2.63%

Real Estate

Real Estate

2.54%

ASSET ALLOCATION BY REGION

United States

62.38%

Japan

5.63%

Other

5.10%

United Kingdom

3.20%

China

2.71%

Taiwan (Province of China)

2.56%

Switzerland

2.37%

Germany

2.02%

France

2.01%

India

1.91%

Australia

1.56%

Netherlands

1.33%

Ireland

1.06%

Spain

0.80%

Italy

0.72%

Hong Kong

0.60%

Brazil

0.43%

Singapore

0.43%

South Africa

0.40%

Israel

0.32%

Mexico

0.23%

Belgium

0.22%

Finland

0.21%

Denmark

0.21%

Sweden

0.21%

Indonesia

0.16%

Norway

0.16%

Thailand

0.14%

Poland

0.14%

Bermuda

0.11%

Austria

0.10%

Qatar

0.08%

Greece

0.07%

Chile

0.07%

United Arab Emirates

0.07%

New Zealand

0.06%

Kuwait

0.04%

Luxembourg

0.04%

Canada

0.03%

Cayman Islands

0.03%

Hungary

0.03%

Jersey

0.02%

Isle of Man

0.01%

Macao

0.01%

Portugal

0.01%

Czechia

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.52% Shares: 311.29M Value: $170.19M

AAPL

AAPL

Apple Inc.

Weight: 3.79% Shares: 189.29M Value: $142.46M

MSFT

MSFT

Microsoft Corporation

Weight: 3.54% Shares: 95.21M Value: $133.08M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.31% Shares: 124.62M Value: $87.03M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.84% Shares: 74.53M Value: $69.37M

AVGO

AVGO

Broadcom Inc.

Weight: 1.60% Shares: 60.49M Value: $60.08M

GOOG

GOOG

Alphabet Inc.

Weight: 1.48% Shares: 59.57M Value: $55.53M

META

META

Meta Platforms, Inc.

Weight: 1.39% Shares: 27.90M Value: $52.32M

TSLA

TSLA

Tesla, Inc.

Weight: 1.19% Shares: 36.00M Value: $44.90M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.90% Shares: 23.49M Value: $33.69M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.88% Shares: 34.87M Value: $32.97M

LLY

LLY

Eli Lilly and Company

Weight: 0.87% Shares: 10.17M Value: $32.59M

V

Visa Inc.

Weight: 0.59% Shares: 21.62M Value: $22.24M

JNJ

JNJ

Johnson & Johnson

Weight: 0.49% Shares: 30.86M Value: $18.51M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.49% Shares: 54.02M Value: $18.50M

WMT

WMT

Walmart Inc.

Weight: 0.49% Shares: 56.17M Value: $18.30M

MA

Mastercard Incorporated

Weight: 0.47% Shares: 10.50M Value: $17.61M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.41% Shares: 29.26M Value: $15.37M

ABBV

ABBV

AbbVie Inc.

Weight: 0.41% Shares: 22.64M Value: $15.28M

COST

COST

Costco Wholesale Corporation

Weight: 0.39% Shares: 5.68M Value: $14.49M