Summary
iShares Currency Hedged MSCI ACWI ex U.S. ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 29. The ten largest make up 100% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $348.4M
- Positions
- 29
- Dividend yield
- 2.56%
- Running since
- 2015
What speaks for it
- Average yearly growth over the last ten years: 7.1%.
- It has been running since 2015.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
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
- -2.4%
- 3 months
- -0.4%
- This year
- +14%
- 1 year
- +15%
- 3 years
- +68%
- 5 years
- +36%
- 10 years
- +98%
What is inside?
Concentrated- 1 ACiShares MSCI ACWI ex U.S. ETF ACWX 99%
- 2 EUR/USD 0.3%
- 3 JPY/USD 0.1%
- 4 TWD/USD 0.1%
- 5 CASH COLLATERAL USD JPMSW 0.08%
- 6 GBP/USD 0.02%
- 7 AUD/USD 0.02%
- 8 DKK/USD 0.01%
- 9 MXN/USD 0.01%
- 10 ZAR/USD 0.01%
Positions in the fund: 29. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 14%
- Energy 5.0%
- Utilities 3.0%
- Real estate 1.1%
- Other 77%
By country
- Japan 14%
- Taiwan 9.7%
- United Kingdom 8.4%
- Canada 8.3%
- Other countries 59%
Largest sector: Industrials (14%). Largest country: Japan (14%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 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 $3,322.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.1%
- Deepest drop
- -24%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 7.1%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.56%
- Payments a year
- 1
- Last payment
- $0.50
Over the last 12 months it paid $1.13 per share, which is 2.56% of today's price. The last payment was $0.50 on Jul 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.01M
- Shares a day
- 23K
On an average day about $1.01M of the fund changes hands.