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
415
Number of holdings415
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of September 4, 2026
Technology24.66%
Financial Services14.38%
Healthcare13.76%
Communication Services11.06%
Consumer Defensive9.57%
Industrials8.05%
Utilities7.13%
Consumer Cyclical4.94%
Energy4.53%
Basic Materials1.15%
Real Estate0.77%

Top 10 Holdings (11.98% of total assets)

As of September 4, 2026
NameSymbol% Assets
Johnson & JohnsonJNJ1.49%
Cisco SystemsCSCO1.36%
Motorola SolutionsMSI1.30%
MicrosoftMSFT1.29%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.21%
Duke EnergyDUK1.15%
KDDI Corp9433 (XTKS)1.06%
Berkshire Hathaway Inc. Class BBRK.B1.06%
Cencora, Inc.COR1.04%
NVIDIANVDA1.02%

ACWV Key Statistics

AUM
3.40B
AUM3.40B
Price-Earnings ratio
19.79
Price-Earnings ratio19.79
30-Day yield
1.79
30-Day yield1.79
Average volume
73.98K
Average volume73.98K
High today
$127.38
High today$127.38
Low today
$127.38
Low today$127.38
Open price
$127.68
Open price$127.68
Volume
4.65K
Volume4.65K
52 Week high
$128.45
52 Week high$128.45
52 Week low
$116.96
52 Week low$116.96
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 3.4B, iShares MSCI Global Min Vol Factor ETF(ACWV) trades at $127.38. The stock has a price-to-earnings ratio of 19.79 and currently yields dividends of 1.81%.

On 2026-09-08, iShares MSCI Global Min Vol Factor ETF(ACWV) stock moved within a range of $127.38 to $127.38. With shares now at $127.38, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares MSCI Global Min Vol Factor ETF(ACWV) stock has reached 4.65K, versus its average volume of 73.98K.

The stock's 52-week range extends from a low of $116.96 to a high of $128.45.

The stock's 52-week range extends from a low of $116.96 to a high of $128.45.

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.