# iShares MSCI ACWI ex U.S. ETF

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.

## Profile

- Series ID: S000021460
- Registrant: iShares Trust
- LEI: 5493000IN0VJK5DV3698
- Net assets: $11.1B
- Total assets: $11.2B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/G01719114) | — | $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](https://search.stillhousedata.com/security/780087102) | — | $76.6M | 68.85% |
| Siemens Aktiengesellschaft | — | $68.8M | 61.82% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $63.9M | 57.43% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021460.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.