Summary
iShares MSCI ACWI ex U.S. ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,900. The ten largest make up 16% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $17.7B
- Positions
- 1,900
- Dividend yield
- 2.64%
- Running since
- 2008
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 16% of the fund.
- A large fund with $17.7B under management.
- Easy to buy and sell: about $214.9M changes hands a day.
- Average yearly growth over the last ten years: 5.9%.
- It has been running since 2008.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.5%
- 3 months
- -6.9%
- This year
- +7.4%
- 1 year
- +9.3%
- 3 years
- +52%
- 5 years
- +25%
- 10 years
- +77%
- Avg. market cap
- $583.3B
- P/E
- 11.6x
- Forward P/E
- 10.2x
- P/S
- 2.8x
- P/B
- 2.9x
- P/FCF
- 10.8x
- EV/EBITDA
- 9.4x
- Dividend yield
- 1.34%
- ROIC
- 22.3%
- ROE
- 33.2%
- Gross margin
- 51.2%
- Operating margin
- 33.7%
- Net margin
- 28.1%
- Payout ratio
- 15.6%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.84
Weighted average of the 50 largest companies, which make up 32% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.0%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 2.2%
- 3 ASASML Holding N.V. ASML.AS 1.8%
- 4 00SK hynix Inc. 000660.KS 1.7%
- 5 RORoche Holding AG ROP.SW 0.9%
- 6 SHELL 0.9%
- 7 07Tencent Holdings Limited 0700.HK 0.8%
- 8 NONovartis AG NOVN.SW 0.8%
- 9 HSBC HOLDINGS PLC 0.8%
- 10 RYRoyal Bank of Canada RY.TO 0.8%
Positions in the fund: 1,900. The ten largest make up 16% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Industrials 14%
- Energy 5.2%
- Utilities 3.1%
- Real estate 1.2%
- Other 77%
By country
- Japan 14%
- Taiwan 9.2%
- Canada 8.7%
- United Kingdom 8.6%
- Other countries 59%
By company size
- Mega cap 26%
- Large cap 72%
- Mid cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Industrials (14%). Largest country: Japan (14%). Largest size group: Large cap (72%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.9%
- Deepest drop
- -33%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.64%
- Payments a year
- 2
- Last payment
- $0.85
Over the last 12 months it paid $1.90 per share, which is 2.64% of today's price. The last payment was $0.85 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $214.9M
- Shares a day
- 3.0M
On an average day about $214.9M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 6.9%
- Overvalued 72%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 32% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HA HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | United States | 0.70% | $348.6M | +12% | Pays out | 93% |
DB DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | United States | 0.40% | $266.8M | +13% | Pays out | 86% |
FS FSGGX Fidelity Global ex U.S. Index Fund· mutual fund | - | - | $20.1B | +9.5% | Pays out | 84% |
GX GXUS Goldman Sachs MarketBeta Total International Equity ETF | United States | 0.18% | $612.7M | +9.8% | Pays out | 83% |
FI FITFX Fidelity Flex International Index Fund· mutual fund | - | - | $4.37B | +10% | Pays out | 81% |
FZ FZILX Fidelity International Index Fund· mutual fund | - | - | $12.8B | +10% | Pays out | 80% |