ETF Objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA. The Fund seeks to measure the combined equity market performance of developed and emerging markets countries excluding the United States.
Sector Breakdown
Financials | 22.24% | |
Consumer Goods | 13.66% | |
Industrials | 13.62% | |
Technology | 11.94% | |
Health Care | 9.55% | |
Basic Materials | 8.02% | |
Consumer Services | 7.17% | |
Oil & Gas | 5.52% | |
Telecommunications | 3.06% | |
Utilities | 2.94% |
Geographic Exposure
Japan | 14.12% | |
United Kingdom | 9.27% | |
Canada | 8.26% | |
China | 8.01% | |
Switzerland | 6.97% | |
France | 6.57% | |
Australia | 5.10% | |
Germany | 5.05% | |
Taiwan | 4.50% | |
India | 3.71% | |
Korea | 3.64% | |
Netherlands | 3.24% | |
Hong Kong | 2.32% | |
Sweden | 2.11% | |
Denmark | 1.70% | |
Brazil | 1.65% | |
Spain | 1.45% | |
Italy | 1.23% | |
Saudi Arabia | 1.19% | |
South Africa | 1.14% | |
Singapore | 0.93% | |
Finland | 0.73% | |
Mexico | 0.66% | |
Ireland | 0.63% | |
Belgium | 0.53% | |
Thailand | 0.51% | |
Indonesia | 0.50% | |
Norway | 0.49% | |
Israel | 0.47% | |
Malaysia | 0.44% | |
United Arab Emirates | 0.39% | |
Qatar | 0.28% | |
Kuwait | 0.24% | |
Philippines | 0.23% | |
Luxembourg | 0.22% | |
Poland | 0.20% | |
Unidentified | 0.20% | |
New Zealand | 0.17% | |
Chile | 0.15% | |
Austria | 0.13% | |
Portugal | 0.11% | |
United States | 0.09% | |
Turkey | 0.08% | |
Colombia | 0.07% | |
Greece | 0.06% | |
Isle of Man | 0.06% | |
Hungary | 0.06% | |
Czech Republic | 0.05% | |
Peru | 0.05% | |
Cayman Islands | 0.03% | |
Bermuda | 0.02% | |
Macau | 0.02% | |
Egypt | 0.02% | |
Russian Federation | 0.00% |
ETF Overview
Sponsor | BlackRock |
---|---|
iNav Ticker | DXCL |
Inception Date | 03/26/2008 |
Name | iShares:MSCI ACWI XUS |
---|---|
CUSIP | 464288240 |
Prospectus Date | 12/01/2021 |
ETF Characteristics
Market Capitalization | 89.89 B |
---|---|
Total Net Assets | 4.17 K |
Management Fee | 0.31% |
Administration Fee | 0.00% |
Asset Class | Equity |
Sub Asset Class | International Multi-Cp Core Fds |
Number Of Holdings | 1,929 |
Expense Ratio | 0.31 |
Dividend | n/a |
Dividend Frequency | Semiannual |
Latest News
The ETF Price War Is Over -- Investors Have Secured Victory
Nov 1, 2012 1:21 PM EDT
All-World ETFs Signal Downtrend for Foreign Stocks
May 7, 2012 10:19 AM EDT