iShares MSCI ACWI ex U.S. ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$9.1B OVER THIS RANGE
Money keeps arriving — +$5.1B of net inflows over the past month, about 29.7% of the fund's asset base, while the price has returned +12.0% so far this year. At 0.34% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.05% | $100.17 | -0.2% | ||
| 2 | ASMLASML HOLDING NV | 1.79% | $1808.49 | -0.2% | ||
| 3 | BP.BP | 0.31% | $44.50 | +1.2% | ||
| 4 | SIGSIGNET JEWELERS | 0.03% | $104.25 | +1.9% | ||
| 5 | BA.BOEING | 0.21% | $192.28 | +3.3% | ||
| 6 | SHELSHELL | 0.73% | $95.61 | +0.6% | ||
| 7 | SPXS&P 500 Index | 0.02% | $7666.45 | +0.2% | ||
| 8 | BHPBHP GROUP | 0.60% | $84.65 | -0.2% | ||
| 9 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.06% | $99.51 | +0.8% | ||
| 10 | DTEDTE ENERGY | 0.28% | $123.27 | +1.2% | ||
| 11 | PRUPRUDENTIAL FINANCIAL | 0.08% | $113.13 | -0.4% | ||
| 12 | RYROYAL BANK OF CANADA | 0.74% | $195.36 | -0.6% | ||
| 13 | ROPROPER TECHNOLOGIES | 0.84% | $362.59 | +3.8% | ||
| 14 | MTNVAIL RESORTS | 0.06% | $138.99 | +1.3% | ||
| 15 | AZNASTRAZENECA | 0.66% | $157.70 | -2.3% |
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| 1 month | -2.2% |
| 3 months | +0.2% |
| 6 months | +13.4% |
| YTD | +12.0% |
| 1 year | +14.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1.4B |
| 1 month | +$5.1B |
| 3 months | +$6B |
| YTD | +$8.3B |
| 1 year | +$9.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 67 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| NBIS Nebius Group NV | $61M | $63M |
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| PDD PDD HOLDINGS | $7M | $18M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ACWX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -31bp on fee · 2× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -31bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -30bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -30bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -30bp on fee · +$412M in over the month | Head-to-head |