iShares MSCI Global Min Vol Factor ETF

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About ACWV

ACWV tracks an index of large- and mid-cap global stocks selected and weighted to create a low volatility portfolio. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
417
Number of holdings417
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of February 25, 2026
Technology19.49%
Healthcare15.11%
Financial Services14.23%
Communication Services13.13%
Consumer Defensive10.71%
Industrials8.54%
Utilities7.74%
Consumer Cyclical5.75%
Energy2.86%
Basic Materials1.80%
Real Estate0.64%

Top 10 Holdings (12.99% of total assets)

As of February 25, 2026
NameSymbol% Assets
Johnson & JohnsonJNJ1.76%
Cisco SystemsCSCO1.57%
Cencora, Inc.COR1.40%
McKessonMCK1.39%
Motorola SolutionsMSI1.32%
Duke EnergyDUK1.25%
SouthernSO1.10%
Deutsche Telekom AGDTE (XETR)1.10%
McDonald'sMCD1.06%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.04%

ACWV Key Statistics

AUM
3.48B
AUM3.48B
Price-Earnings ratio
28.96
Price-Earnings ratio28.96
30-Day yield
1.76
30-Day yield1.76
Average volume
164.49K
Average volume164.49K
High today
$121.70
High today$121.70
Low today
$121.22
Low today$121.22
Open price
$121.70
Open price$121.70
Volume
11.07K
Volume11.07K
52 Week high
$125.28
52 Week high$125.28
52 Week low
$104.94
52 Week low$104.94
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 3.44B, iShares MSCI Global Min Vol Factor ETF(ACWV) trades at $121.22. The stock has a price-to-earnings ratio of 28.96 and currently yields dividends of 1.5%.

On 2026-03-06, iShares MSCI Global Min Vol Factor ETF(ACWV) stock moved within a range of $121.22 to $121.70. With shares now at $121.22, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 11.07K, compared to an average daily volume of 164.49K.

Over the past 52 weeks, iShares MSCI Global Min Vol Factor ETF(ACWV) stock has traded between a high of $125.28 and a low of $104.94.

Over the past 52 weeks, iShares MSCI Global Min Vol Factor ETF(ACWV) stock has traded between a high of $125.28 and a low of $104.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.