ETF PRO AIAugust 20, 2026
ACWX iShares MSCI ACWI ex U.S. ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.34%expense ratio
$12.3Bfund assets
+13.4%return, YTD
+23.0%return, 1 year
+$415Mnet flow, 1 month
+$3.8Bnet flow, 1 year
17.5%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 0.02% |
| 2 | BP. BP | 0.29% |
| 3 | ASML ASML HOLDING NV | 1.91% |
| 4 | BA. BOEING | 0.23% |
| 5 | SHEL SHELL | 0.66% |
| 6 | DTE DTE ENERGY | 0.30% |
| 7 | BHP BHP GROUP | 0.59% |
| 8 | SIG SIGNET JEWELERS | 0.03% |
| 9 | PPH VANECK PHARMACEUTICAL ETF | 0.01% |
| 10 | PRU PRUDENTIAL FINANCIAL | 0.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS