ACWX is an International & Global ETF from iShares holding 1761 positions as of Apr 30, 2026, with $11.7B in assets and a 0.32% net expense ratio. Its largest positions are TSMWF (4.7%), 005930 (1.9%) and ASML (1.5%); the top 10 holdings account for 14.6% of the portfolio. By sector it leans Financials (21.6%) and Information Technology (17.5%). It yields 2.46% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 1761
- Net Assets
- $11.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.32%per latest SEC prospectus filing
- TTM Yield
- 2.46%trailing 12-month distributions
Performance
- 1M
- +3.0%
- YTD
- +16.6%
- 1Y
- +28.7%
- 3Y (ann.)
- +19.1%
- 5Y (ann.)
- +9.3%
- 10Y (ann.)
- +9.6%
A $10,000 investment 10 years ago would be worth $24,896 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 21.6% |
|---|---|
| Information Technology | 17.5% |
| Industrials | 12.5% |
| Consumer Discretionary | 6.5% |
| Health Care | 6.1% |
| Other Sectors | 23.9% |
| Unclassified | 11.4% |
We could not classify 11% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 4.67% |
| 2 |  005930Samsung Electronics Co Ltd | 1.95% |
| 3 |  ASMLASML Holding NV | 1.54% |
| 4 |  000660SK hynix Inc | 1.33% |
| 5 |  700Tencent Holdings Ltd. | 1.07% |
| 6 |  HSBAHSBC Holdings PLC | 0.86% |
| 7 |  AZNAstraZeneca PLC ORD USD0.25 | 0.80% |
| 8 |  9988Alibaba Group Holding Ltd | 0.79% |
| 9 |  ROPRoche Holding AG | 0.78% |
| 10 |  NOVNNovartis AG (Registered) | 0.76% |
| 11 |  NESNNestle SA (Registered) | 0.71% |
| 12 |  SHELShell PLC | 0.71% |
| 13 |  RYGovernment Long Bond 1.2x Strategy Fund | 0.69% |
| 14 |  SIESiemens AG (Registered) | 0.62% |
| 15 |  CBACommonwealth Bank of Australia | 0.57% |
| 16 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 0.57% |
| 17 |  BHPBHP Group Ltd. | 0.55% |
| 18 |  7203Toyota Motor Corp. NPV | 0.51% |
| 19 |  TTETotalEnergies SE EUR2.5 | 0.50% |
| 20 |  TDThe Toronto-Dominion Bank COM NEW | 0.50% |
| 21 |  SANBanco Santander SA | 0.49% |
| 22 |  SAPSAP SE | 0.48% |
| 23 |  SUSchneider Electric SE | 0.47% |
| 24 |  ALVAllianz SE (Registered) | 0.47% |
| 25 |  ENRSiemens Energy AG | 0.45% |
Showing the top 25 of 1761 holdings. See the full ACWX holdings list →
ACWX alternatives
The closest International & Global ETFs to ACWX by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VEUVanguard FTSE All-world Ex-us Index Fund | 89% | 0.04%cheaper | $69.8B | Compare → |
 IXUSiShares Core MSCI Total International Stock ETF | 85% | 0.07%cheaper | $59.9B | Compare → |
 VXUSVanguard Total International Stock Index Fund | 82% | 0.05%cheaper | $161.3B | Compare → |
 SCHFSchwab International Equity ETF | 73% | 0.03%cheaper | $67.5B | Compare → |
 VEAVanguard Developed Markets Index Fund | 71% | 0.03%cheaper | $235.0B | Compare → |
 VSGXVanguard Esg International Stock ETF | 70% | 0.1%cheaper | $6.5B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 68% | 0.03%cheaper | $40.5B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 67% | 0.04%cheaper | $31.8B | Compare → |
Frequently Asked Questions
What is ACWX's expense ratio?
ACWX has a net expense ratio of 0.32%, per its latest SEC prospectus filing. That works out to about $32 a year on a $10,000 investment.
How many holdings does ACWX have?
ACWX held 1761 positions as of Apr 30, 2026, per its latest official holdings data.
What are ACWX's top 10 holdings?
ACWX's largest positions are TSMWF (4.7%), 005930 (1.9%), ASML (1.5%), 000660 (1.3%), 700 (1.1%), HSBA (0.9%), AZN (0.8%), 9988 (0.8%), ROP (0.8%), NOVN (0.8%). Together they account for 14.6% of the portfolio.
What is ACWX's dividend yield?
ACWX yields 2.46% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ACWX?
ACWX has $11.7B in assets as of Aug 10, 2026.
What are good alternatives to ACWX?
By portfolio overlap, the closest International & Global ETFs to ACWX are VEU (89% overlap), IXUS (85% overlap), VXUS (82% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.