NasdaqGM - Delayed Quote USD

iShares MSCI ACWI ex U.S. ETF (ACWX)

52.17 -0.09 (-0.17%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (12.03% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.25%
NOVO-B.CO
Novo Nordisk A/S 1.58%
ASML.AS
ASML Holding N.V. 1.48%
005930.KS
Samsung Electronics Co., Ltd. 1.09%
NESN.SW
Nestlé S.A. 1.08%
7203.T
Toyota Motor Corporation 1.02%
0700.HK
Tencent Holdings Limited 0.97%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.94%
SHEL.L
Shell plc 0.83%
AZN.L
AstraZeneca PLC 0.79%

Sector Weightings

SectorACWX
Technology   13.82%
Industrials   13.70%
Healthcare   9.37%
Energy   5.65%
Utilities   2.81%
Real Estate   2.03%

Overall Portfolio Composition (%)

Stocks 99.36%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.57
Price/Sales 0.7
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family iShares
Net Assets 4.63B
YTD Daily Total Return 2.39%
Yield 2.83%
Legal Type Exchange Traded Fund

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