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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.

Stock Chart

as of 3:59 PM ET 05/20/2022

Performance

  • 1 Week
  • +1.44%
  • 1 Month
  • -6.29%
  • 3 Months
  • -11.03%
  • 1 Yr Return
  • -16.66%
  • 5 Yr Return
  • +4.44%

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%

Top 10 Holdings

Symbol Company Name % Of Assets
NESN Nestle SA ORD 1.42%
ASML ASML Holding NV ORD 1.09%
ROG Roche Holding AG 1.08%
SHEL Shell PLC ORD 0.83%
AZN.GB AstraZeneca PLC ORD 0.80%
MC LVMH Moet Hennessy Louis Vuitton SE ORD 0.78%

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

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