iShares MSCI ACWI ex U.S. ETF

iShares·Tracks MSCI ACWI ex USA Index·Inception Mar 26, 2008

Expense ratio
0.32%
32.0 bps
Net assets
$12.49B
TTM yield
2.48%
Last price
$76.63
as of Sep 10, 2026

Composite score

82/ 100
Cost68

Based on a 0.32% expense ratio.

Liquidity100

Based on $12.49B in net assets.

Concentration93

Top-10 holdings represent 14.6% of net assets.

Tax efficiency78

International Total base · ETF wrapper · 2.48% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,762 total holdings· as of Apr 30, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Company Limited4.67%
2Samsung Electronics Co., Ltd.1.95%
3ASML Holding N.V.1.54%
4SK hynix Inc.1.33%
5Tencent Holdings Limited1.07%
6HSBC HOLDINGS PLC0.86%
7ASTRAZENECA PLC0.80%
8Alibaba Group Holding Limited0.79%
9Roche Holding AG0.78%
10Novartis AG0.76%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005173).