iShares MSCI ACWI ex U.S. ETF (ACWX)
$76.50
Pre-market−0.80 (−1.03%)
At close$77.30(+0.60%)
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iShares MSCI ACWI ex U.S. ETFACWX
Not reported.
Company facts
ListedApr 1, 2008
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642882405
Market cap$11.85B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.46%
Beta1.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.90
per share
Dividend yield
2.46%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.8524 | cut from $1.0488 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.0488 | raised from $0.8468 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.8468 | raised from $0.7673 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.7673 | cut from $0.7839 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.7839 | raised from $0.7141 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.7141 | cut from $0.7979 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.7979 | raised from $0.382 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.382 | cut from $0.837 |
No ownership filings on record for this listing.
Not reported.