iShares MSCI ACWI ex U.S. ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
ACWX price
Table
| Date | ACWX close |
|---|---|
| Sep 28, 2026 | $76.27 |
| Sep 29, 2026 | $76.18 |
| Sep 30, 2026 | $75.62 |
| Oct 1, 2026 | $75.16 |
| Oct 2, 2026 | $76.01 |
| Oct 5, 2026 | $76.46 |
| Oct 6, 2026 | $76.38 |
| Oct 7, 2026 | $75.47 |
| Oct 8, 2026 | $74.85 |
| Oct 9, 2026 | $75.48 |
| Oct 12, 2026 | $75.15 |
| Oct 13, 2026 | $75.21 |
| Oct 14, 2026 | $74.33 |
| Oct 15, 2026 | $74.64 |
| Oct 16, 2026 | $74.22 |
| Oct 19, 2026 | $74.10 |
| Oct 20, 2026 | $74.49 |
| Oct 21, 2026 | $74.77 |
| Oct 22, 2026 | $73.65 |
| Oct 23, 2026 | $73.49 |
| Oct 26, 2026 | $73.53 |
Daily net flows, 1M
Net inflow over the range: +$5.9B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$77 |
| Sep 24 | $3.8B |
| Sep 25 | −$148.1M |
| Sep 28 | $708.6M |
| Sep 29 | $744.8M |
| Sep 30 | $60.8M |
| Oct 1 | $195M |
| Oct 2 | $228 |
| Oct 5 | −$152 |
| Oct 6 | $154 |
| Oct 7 | $90M |
| Oct 8 | $75M |
| Oct 9 | $0 |
| Oct 12 | $84.5M |
| Oct 13 | −$84.5M |
| Oct 14 | $0 |
| Oct 15 | −$81.5M |
| Oct 16 | $247.6M |
| Oct 19 | $74 |
| Oct 20 | $59.2M |
| Oct 21 | −$150 |
| Oct 22 | $148M |
| Oct 23 | $73 |
Money keeps arriving — +$2.2B of net inflows over the past month, about 12.8% of the fund's asset base, while the price has returned +9.5% so far this year. At 0.34% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.04% | $104.92 | +0.4% | ||
| 2 | BP.BP | 0.37% | $50.53 | -1.5% | ||
| 3 | SIGSIGNET JEWELERS | 0.03% | $115.00 | -1.9% | ||
| 4 | SHELSHELL | 0.87% | $106.91 | -1.2% | ||
| 5 | ASMLASML HOLDING NV | 1.71% | $1590.90 | +1.2% | ||
| 6 | BA.BOEING | 0.21% | $188.31 | -0.0% | ||
| 7 | SPXS&P 500 Index | 0.02% | $7676.77 | +0.7% | ||
| 8 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.06% | $105.21 | +0.0% | ||
| 9 | DTEDTE ENERGY | 0.27% | $131.74 | -0.1% | ||
| 10 | BHPBHP GROUP | 0.55% | $79.13 | +1.6% | ||
| 11 | ROPROPER TECHNOLOGIES | 0.94% | $441.65 | +0.8% | ||
| 12 | PRUPRUDENTIAL FINANCIAL | 0.08% | $115.79 | +0.7% | ||
| 13 | RYROYAL BANK OF CANADA | 0.78% | $202.47 | +0.6% | ||
| 14 | MTNVAIL RESORTS | 0.06% | $149.40 | +1.9% | ||
| 15 | AZNASTRAZENECA | 0.72% | $172.06 | +0.3% |
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- Financials24.96%
- Information Technology19.86%
- Industrials13.48%
- Consumer Discretionary7.61%
- Health Care7.35%
- Materials6.49%
- Consumer Staples5.42%
- Energy5.36%
- Communication4.27%
- Utilities3.1%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 24.96% |
| Information Technology | 19.86% |
| Industrials | 13.48% |
| Consumer Discretionary | 7.61% |
| Health Care | 7.35% |
| Materials | 6.49% |
| Consumer Staples | 5.42% |
| Energy | 5.36% |
| Communication | 4.27% |
| Utilities | 3.1% |
Country weights
- Japan14.44%
- Taiwan9.23%
- Canada8.73%
- United Kingdom8.7%
- Korea (South)6.08%
- China5.89%
- Switzerland5.84%
- France5.48%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 14.44% |
| Taiwan | 9.23% |
| Canada | 8.73% |
| United Kingdom | 8.7% |
| Korea (South) | 6.08% |
| China | 5.89% |
| Switzerland | 5.84% |
| France | 5.48% |
| 1 week | -1.3% |
| 1 month | -4.3% |
| 3 months | -0.8% |
| 6 months | +0.3% |
| YTD | +9.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$207M |
| 1 month | +$2.2B |
| 3 months | +$6.6B |
| YTD | +$9.1B |
| 1 year | +$9.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $80.4M |
| Nov | $263.2M |
| Dec | $440.4M |
| Jan | $358.8M |
| Feb | $383.8M |
| Mar | $665.6M |
| Apr | $950.6M |
| May | $0 |
| Jul | $121.6M |
| Aug | $687.5M |
| Sep | $5.1B |
| Oct | $733.3M |
The top holding is 1.7% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 66 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $2.4B | $1.9B |
| NBIS Nebius Group NV | $89M | $93M |
| SPOT SPOTIFY TECHNOLOGY SA | $29M | $22M |
| CLS CELESTICA | $20M | $24M |
| ASML ASML HOLDING NV | $22M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ACWX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -31bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -31bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -30bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -30bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -30bp on fee · +$412M in over the month | Head-to-head |