ACWI vs. IXUS ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Core MSCI Total International Stock ETF (IXUS)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.38

Average Daily Volume

1,898,594

Number of Holdings *

616

* may have additional holdings in another (foreign) market
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.22

Average Daily Volume

1,132,042

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ACWI IXUS
30 Days 0.17% -3.51%
60 Days 1.91% -3.87%
90 Days 2.66% -4.06%
12 Months 25.12% 12.66%
25 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in IXUS Overlap
AGCO D 0.01% 0.02% 0.01%
BABA D 0.21% 0.54% 0.21%
BGNE D 0.01% 0.03% 0.01%
BIDU F 0.03% 0.08% 0.03%
BILI D 0.01% 0.01% 0.01%
CHT C 0.02% 0.05% 0.02%
HDB C 0.11% 0.29% 0.11%
HMC F 0.05% 0.13% 0.05%
IBN C 0.1% 0.25% 0.1%
LI F 0.02% 0.05% 0.02%
MBAVU C 0.01% 0.01% 0.01%
MFG A 0.07% 0.19% 0.07%
MNSO D 0.0% 0.01% 0.0%
MUFG B 0.17% 0.43% 0.17%
NIO F 0.01% 0.02% 0.01%
NMR B 0.02% 0.06% 0.02%
SMFG B 0.11% 0.29% 0.11%
SONY B 0.15% 0.39% 0.15%
TCOM B 0.04% 0.12% 0.04%
TM F 0.23% 0.59% 0.23%
TME D 0.01% 0.03% 0.01%
UMC F 0.02% 0.05% 0.02%
WIT B 0.01% 0.03% 0.01%
XPEV C 0.01% 0.03% 0.01%
YUMC C 0.02% 0.06% 0.02%
ACWI Overweight 591 Positions Relative to IXUS
Symbol Grade Weight
NVDA B 4.62%
AAPL C 4.24%
MSFT D 3.76%
AMZN C 2.45%
META D 1.57%
GOOGL C 1.34%
TSLA B 1.27%
GOOG C 1.16%
AVGO D 0.93%
JPM A 0.89%
BRK.A B 0.79%
LLY F 0.75%
XOM B 0.68%
UNH B 0.68%
V A 0.63%
MA B 0.55%
COST A 0.53%
HD B 0.52%
PG C 0.51%
WMT A 0.49%
NFLX A 0.48%
JNJ C 0.47%
BAC A 0.42%
CRM B 0.4%
ORCL A 0.4%
ABBV F 0.38%
CVX A 0.36%
KO D 0.33%
WFC A 0.33%
MRK D 0.31%
AMD F 0.29%
CSCO B 0.29%
ACN B 0.28%
ADBE C 0.28%
MCD D 0.27%
NOW A 0.27%
LIN C 0.27%
PEP F 0.27%
ABT B 0.26%
DIS B 0.26%
TMO F 0.25%
GE D 0.25%
PM B 0.25%
GS A 0.24%
CAT B 0.24%
ISRG A 0.24%
IBM C 0.24%
INTU B 0.23%
TXN C 0.23%
QCOM F 0.23%
BKNG A 0.22%
VZ C 0.22%
SPGI C 0.21%
T A 0.21%
MS A 0.21%
AXP A 0.21%
CMCSA B 0.21%
DHR F 0.2%
NEE C 0.2%
RTX D 0.2%
ETN A 0.19%
PGR A 0.19%
LOW C 0.19%
HON C 0.19%
AMGN F 0.19%
BLK B 0.19%
AMAT F 0.18%
PFE F 0.18%
UNP C 0.18%
UBER F 0.17%
C A 0.17%
BX A 0.17%
COP C 0.17%
TJX A 0.17%
SYK B 0.17%
BSX A 0.17%
TMUS B 0.16%
PANW B 0.16%
FI A 0.16%
PLTR B 0.16%
LMT D 0.15%
VRTX D 0.15%
BMY B 0.15%
SCHW B 0.15%
ADP A 0.15%
PLD F 0.14%
BA F 0.14%
ADI D 0.14%
MMC B 0.14%
MU D 0.14%
CB C 0.14%
MDT D 0.14%
GILD C 0.14%
SBUX A 0.14%
ANET C 0.13%
INTC C 0.13%
DE B 0.13%
ELV F 0.12%
CI D 0.12%
LRCX F 0.12%
GEV B 0.12%
TT A 0.12%
AMT C 0.12%
SO C 0.12%
KKR A 0.12%
UPS C 0.12%
MO A 0.12%
WELL A 0.11%
KLAC F 0.11%
CDNS B 0.11%
PYPL B 0.11%
APH A 0.11%
MDLZ F 0.11%
DUK C 0.11%
EQIX A 0.11%
MELI C 0.11%
WM B 0.11%
NKE F 0.11%
PH A 0.11%
ICE C 0.11%
SHW B 0.11%
AON A 0.1%
MRVL B 0.1%
MCO B 0.1%
EOG A 0.1%
USB A 0.1%
ITW B 0.1%
ZTS D 0.1%
CMG B 0.1%
REGN F 0.1%
PNC B 0.1%
CME B 0.1%
CTAS B 0.1%
MSI B 0.1%
MCK A 0.1%
SNPS B 0.1%
CRWD B 0.1%
APO B 0.09%
HCA F 0.09%
CSX C 0.09%
MSTR B 0.09%
COF C 0.09%
FDX B 0.09%
NOC D 0.09%
MAR A 0.09%
CVS D 0.09%
CRH A 0.09%
TDG D 0.09%
MMM D 0.09%
TGT F 0.09%
ORLY B 0.09%
WMB A 0.09%
APD A 0.09%
CL D 0.09%
EMR B 0.09%
CEG C 0.09%
SPG A 0.08%
CARR C 0.08%
SLB C 0.08%
ROP B 0.08%
AFL B 0.08%
DLR B 0.08%
SRE A 0.08%
COIN C 0.08%
FCX F 0.08%
TFC A 0.08%
ECL D 0.08%
GM C 0.08%
GD D 0.08%
AJG A 0.08%
HLT A 0.08%
OKE A 0.08%
ADSK A 0.08%
APP B 0.08%
BDX F 0.08%
LNG A 0.07%
ALL A 0.07%
AIG B 0.07%
MET A 0.07%
PSA C 0.07%
GWW B 0.07%
TTD B 0.07%
DASH B 0.07%
AZO C 0.07%
WDAY B 0.07%
VST A 0.07%
URI C 0.07%
PSX C 0.07%
NXPI D 0.07%
FICO B 0.07%
JCI B 0.07%
AMP A 0.07%
MPC D 0.07%
PCAR B 0.07%
BK A 0.07%
ABNB C 0.07%
NSC B 0.07%
RCL A 0.07%
KMI A 0.07%
FTNT C 0.07%
TRV B 0.07%
DFS B 0.06%
PEG A 0.06%
AME A 0.06%
KMB C 0.06%
AXON A 0.06%
KVUE A 0.06%
PAYX B 0.06%
TEL B 0.06%
CCI C 0.06%
HWM A 0.06%
LHX C 0.06%
PRU A 0.06%
RSG A 0.06%
ROST D 0.06%
VLO C 0.06%
FLUT A 0.06%
FAST B 0.06%
MSCI C 0.06%
PWR A 0.06%
D C 0.06%
DHI F 0.06%
CPRT B 0.06%
WCN A 0.06%
NEM D 0.06%
FIS C 0.06%
CMI A 0.06%
O C 0.06%
AEP C 0.06%
VRT B 0.06%
SQ A 0.06%
EXR C 0.05%
HPQ B 0.05%
VMC B 0.05%
MLM C 0.05%
CHTR C 0.05%
DDOG A 0.05%
MTB A 0.05%
SYY D 0.05%
KDP F 0.05%
HIG B 0.05%
ACGL C 0.05%
A D 0.05%
YUM D 0.05%
GLW B 0.05%
XEL A 0.05%
EXC C 0.05%
DELL B 0.05%
TEAM A 0.05%
STZ D 0.05%
SNOW B 0.05%
MNST C 0.05%
IT C 0.05%
CTSH B 0.05%
KR B 0.05%
CTVA C 0.05%
HES B 0.05%
OTIS C 0.05%
VRSK A 0.05%
CBRE B 0.05%
FERG B 0.05%
TRGP A 0.05%
ODFL C 0.05%
EA A 0.05%
LEN D 0.05%
EW C 0.05%
PCG A 0.05%
F C 0.05%
COR B 0.05%
IR B 0.05%
BKR A 0.05%
PPG F 0.04%
PHM D 0.04%
BR A 0.04%
TPL A 0.04%
DOV A 0.04%
ON D 0.04%
MPWR F 0.04%
SW A 0.04%
CSGP D 0.04%
NET B 0.04%
CAH B 0.04%
NVR D 0.04%
ALNY D 0.04%
STT B 0.04%
GPN B 0.04%
XYL D 0.04%
TSCO D 0.04%
TTWO A 0.04%
DXCM C 0.04%
WEC A 0.04%
ANSS B 0.04%
EFX F 0.04%
CNC D 0.04%
FITB B 0.04%
DOW F 0.04%
ROK C 0.04%
ETR B 0.04%
EBAY D 0.04%
VEEV C 0.04%
ED C 0.04%
AVB B 0.04%
WTW B 0.04%
VICI C 0.04%
EIX B 0.04%
ARES A 0.04%
HUBS A 0.04%
OXY D 0.04%
GRMN B 0.04%
HUM C 0.04%
RJF A 0.04%
DD C 0.04%
FANG C 0.04%
IDXX F 0.04%
IRM C 0.04%
NUE C 0.04%
WAB B 0.04%
MCHP F 0.04%
GIS D 0.04%
RMD C 0.04%
NDAQ A 0.04%
IQV F 0.04%
LULU C 0.04%
GEHC D 0.04%
STX C 0.03%
FDS B 0.03%
LH B 0.03%
OMC C 0.03%
DRI B 0.03%
PFG D 0.03%
CLX A 0.03%
COO D 0.03%
SNA A 0.03%
WAT C 0.03%
LII A 0.03%
CBOE C 0.03%
LDOS C 0.03%
WDC D 0.03%
PKG A 0.03%
MDB B 0.03%
STE D 0.03%
NRG B 0.03%
NTRS A 0.03%
TDY B 0.03%
WY F 0.03%
LYB F 0.03%
ILMN C 0.03%
CNP A 0.03%
CSL C 0.03%
STLD B 0.03%
K A 0.03%
WBD B 0.03%
CFG B 0.03%
ES C 0.03%
LYV A 0.03%
ATO A 0.03%
WST C 0.03%
INVH D 0.03%
MKL A 0.03%
BLDR D 0.03%
BIIB F 0.03%
PTC B 0.03%
ZBH C 0.03%
LPLA A 0.03%
FE C 0.03%
IFF D 0.03%
FCNCA A 0.03%
EXPE B 0.03%
EME A 0.03%
CINF A 0.03%
HUBB B 0.03%
DVN F 0.03%
CDW F 0.03%
RF A 0.03%
RBLX C 0.03%
SBAC D 0.03%
MTD F 0.03%
HSY F 0.03%
DTE C 0.03%
NTAP C 0.03%
TYL B 0.03%
FTV C 0.03%
PPL A 0.03%
CPAY A 0.03%
VLTO C 0.03%
CCL A 0.03%
EQR C 0.03%
VTR B 0.03%
TROW B 0.03%
EQT B 0.03%
BRO B 0.03%
KEYS A 0.03%
HAL C 0.03%
ADM D 0.03%
GDDY A 0.03%
DECK A 0.03%
HBAN A 0.03%
AWK C 0.03%
SYF B 0.03%
CHD A 0.03%
AEE A 0.03%
KHC F 0.03%
HPE B 0.03%
DKS D 0.02%
KMX B 0.02%
ALB B 0.02%
HST C 0.02%
UHS D 0.02%
MRNA F 0.02%
AIZ A 0.02%
ELS C 0.02%
OKTA C 0.02%
CPT B 0.02%
AMH C 0.02%
NDSN B 0.02%
REG A 0.02%
Z A 0.02%
BG D 0.02%
ALLE C 0.02%
JKHY D 0.02%
CHRW B 0.02%
CAG F 0.02%
UDR B 0.02%
SWK D 0.02%
AKAM D 0.02%
WPC C 0.02%
AVTR F 0.02%
EPAM B 0.02%
SWKS F 0.02%
HEI A 0.02%
DT D 0.02%
DLTR F 0.02%
POOL C 0.02%
RVTY F 0.02%
ROL B 0.02%
APTV F 0.02%
FFIV B 0.02%
EL F 0.02%
DOC C 0.02%
TOST B 0.02%
AMCR C 0.02%
SMCI F 0.02%
ACM B 0.02%
VTRS A 0.02%
GGG B 0.02%
EVRG A 0.02%
ENTG D 0.02%
JBHT C 0.02%
UTHR C 0.02%
TER F 0.02%
JBL C 0.02%
DPZ C 0.02%
NI A 0.02%
TW A 0.02%
SSNC B 0.02%
HEI A 0.02%
TXT D 0.02%
ALGN D 0.02%
GLPI C 0.02%
VRSN C 0.02%
LNT A 0.02%
BAX F 0.02%
EG C 0.02%
TWLO A 0.02%
FWONK A 0.02%
J D 0.02%
CF A 0.02%
DOCU B 0.02%
ULTA F 0.02%
MOH F 0.02%
PSTG D 0.02%
FNF B 0.02%
KIM A 0.02%
DG F 0.02%
MANH D 0.02%
GEN B 0.02%
SUI C 0.02%
AVY F 0.02%
KEY B 0.02%
MAS D 0.02%
LVS B 0.02%
GPC D 0.02%
EXPD C 0.02%
TSN B 0.02%
RPM A 0.02%
OC A 0.02%
ARE F 0.02%
BURL B 0.02%
PINS F 0.02%
MRO B 0.02%
EQH C 0.02%
RS B 0.02%
TRMB B 0.02%
WSM C 0.02%
IP A 0.02%
IEX C 0.02%
L A 0.02%
MAA B 0.02%
DGX A 0.02%
HOOD B 0.02%
WSO A 0.02%
MKC C 0.02%
WRB A 0.02%
DKNG B 0.02%
BALL F 0.02%
BBY D 0.02%
ZM C 0.02%
BAH F 0.02%
PODD C 0.02%
FSLR F 0.02%
ZBRA B 0.02%
PNR A 0.02%
CMS C 0.02%
HOLX D 0.02%
TRU D 0.02%
ZS B 0.02%
CTRA B 0.02%
ESS B 0.02%
EXE A 0.02%
CELH F 0.01%
WLK D 0.01%
UHAL D 0.01%
LUV C 0.01%
PARA C 0.01%
WBA F 0.01%
H B 0.01%
DINO D 0.01%
FOX A 0.01%
BEN C 0.01%
BBWI C 0.01%
ACI C 0.01%
QRVO F 0.01%
AZPN A 0.01%
RIVN F 0.01%
BIO C 0.01%
MTCH D 0.01%
HII F 0.01%
CE F 0.01%
APA D 0.01%
MOS F 0.01%
BSY F 0.01%
TTC C 0.01%
ENPH F 0.01%
HRL D 0.01%
FBIN D 0.01%
DVA C 0.01%
WTRG B 0.01%
CRL D 0.01%
CPB D 0.01%
MGM D 0.01%
RPRX D 0.01%
KNX C 0.01%
NLY C 0.01%
ROKU D 0.01%
TFX F 0.01%
WYNN C 0.01%
HSIC C 0.01%
AOS F 0.01%
AES F 0.01%
DAL B 0.01%
CNH C 0.01%
SOLV D 0.01%
FOXA A 0.01%
CHRD D 0.01%
ALLY C 0.01%
LKQ F 0.01%
EXAS D 0.01%
SEIC B 0.01%
TECH F 0.01%
DAY B 0.01%
LW C 0.01%
MKTX D 0.01%
IOT A 0.01%
PAYC B 0.01%
IPG D 0.01%
CTLT C 0.01%
AFG A 0.01%
ERIE D 0.01%
CCK D 0.01%
JNPR D 0.01%
SNAP D 0.01%
INCY C 0.01%
SJM D 0.01%
NWSA A 0.01%
EMN C 0.01%
TAP C 0.01%
BXP C 0.01%
CG B 0.01%
BMRN F 0.01%
OVV B 0.01%
NBIX C 0.01%
ACWI Underweight 9 Positions Relative to IXUS
Symbol Grade Weight
GDS C -0.01%
CLF F -0.0%
GCBC C -0.0%
RENB F -0.0%
TSM B -0.0%
CHGX A -0.0%
MNTX B -0.0%
IMOS F -0.0%
PIXY F -0.0%
Compare ETFs