iShares MSCI ACWI ex U.S. ETF is a ETF series of iShares Trust (series S000021460). Net assets $11.1B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $519.8M | 467.11% |
| Samsung Electronics Co., Ltd. | — | $216.6M | 194.64% |
| ASML Holding N.V. | — | $170.9M | 153.55% |
| SK hynix Inc. | — | $147.9M | 132.89% |
| Tencent Holdings Limited | — | $118.9M | 106.86% |
| HSBC HOLDINGS PLC | — | $96.0M | 86.23% |
| ASTRAZENECA PLC | — | $89.4M | 80.29% |
| Alibaba Group Holding Limited | — | $87.5M | 78.64% |
| Roche Holding AG | — | $87.2M | 78.37% |
| Novartis AG | — | $85.1M | 76.46% |
| Nestle S.A. | — | $79.5M | 71.43% |
| SHELL PLC | — | $79.0M | 70.99% |
| ROYAL BANK OF CANADA | — | $76.6M | 68.85% |
| Siemens Aktiengesellschaft | — | $68.8M | 61.82% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $63.9M | 57.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.1B |
| 2026-01-31 | $8.7B |
| 2025-10-31 | $7.1B |
| 2025-07-31 | $6.4B |
| 2025-04-30 | $6.0B |
| 2025-01-31 | $4.9B |
| 2024-10-31 | $4.6B |
| 2024-07-31 | $4.6B |