AUM $3.40BER 0.20%NAV $127.36Holdings 378Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$128.53Day Range
$128.16$128.47
52-Week Range
$117.23$128.53
Avg Volume
92.4KDividend Yield
2.02%Expense Ratio
0.20%AUM
$3.40BShares Outstanding
26.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 26.78% |
| Financials | 14.33% |
| Health Care | 13.32% |
| Communication | 10.98% |
| Consumer Staples | 9.57% |
| Utilities | 7.17% |
| Industrials | 6.71% |
| Consumer Discretionary | 4.73% |
| Energy | 4.43% |
| Materials | 0.87% |
| Real Estate | 0.67% |
| Cash and/or Derivatives | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.32% |
| Japan | 10.38% |
| China | 5.89% |
| Taiwan | 4.62% |
| India | 3.86% |
| Switzerland | 2.97% |
| Canada | 1.54% |
| Netherlands | 1.30% |
| Hong Kong | 1.28% |
| Singapore | 1.09% |
| Saudi Arabia | 0.83% |
| France | 0.82% |
| United Kingdom | 0.77% |
| Germany | 0.75% |
| Israel | 0.72% |
| Finland | 0.71% |
| Ireland | 0.67% |
| Spain | 0.50% |
| Italy | 0.46% |
| Bermuda | 0.45% |
| United Arab Emirates | 0.42% |
| Australia | 0.41% |
| Brazil | 0.40% |
| South Korea | 0.36% |
| Malaysia | 0.34% |
| Thailand | 0.32% |
| Mexico | 0.30% |
| Kuwait | 0.20% |
| Qatar | 0.16% |
| Uruguay | 0.15% |
| Peru | 0.14% |
| New Zealand | 0.14% |
| Turkey | 0.12% |
| Hungary | 0.11% |
| Philippines | 0.10% |
| Indonesia | 0.08% |
| Sweden | 0.07% |
| Austria | 0.07% |
| Greece | 0.06% |
| Portugal | 0.05% |
| Chile | 0.04% |
| Other | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Types
- Emerging MarketsVIX
- Inception Date
- Oct 18, 2011
- Exchange
- BATS
- Description
- The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.
Similar ETFs
The iShares MSCI Global Min Vol Factor ETF (ACWV) is an exchange-traded fund issued by iShares that launched on Oct 18, 2011. It currently manages $3.40B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 378 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 1.39% | 87,467 | $47.2M |
| 2 | JNJ | JOHNSON & JOHNSON | 1.38% | 184,017 | $46.6M |
| 3 | CSCO | CISCO SYSTEMS INC | 1.37% | 421,839 | $46.3M |
| 4 | MSI | MOTOROLA SOLUTIONS INC | 1.26% | 93,751 | $42.8M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.20% | 540,000 | $40.6M |
| 6 | DUK | DUKE ENERGY CORP | 1.13% | 322,498 | $38.3M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.10% | 71,112 | $37.4M |
| 8 | COR | CENCORA | 1.07% | 105,721 | $36.1M |
| 9 | 9433.T | KDDI | 1.03% | 1,892,600 | $34.7M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 1.02% | 197,860 | $34.6M |
| 11 | SO | SOUTHERN | 1.01% | 384,634 | $34.3M |
| 12 | WM | WASTE MANAGEMENT INC | 1.00% | 150,724 | $33.8M |
| 13 | CB | CHUBB | 0.98% | 93,615 | $33.0M |
| 14 | NVDA | NVIDIA | 0.97% | 151,546 | $32.9M |
| 15 | MCK | MCKESSON CORP | 0.97% | 32,733 | $32.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +1.96% | |
| 1M | +2.56% | |
| 3M | +5.03% | |
| 6M | +7.18% | |
| YTD | +8.14% | |
| 1Y | +6.27% | |
| 3Y | +37.32% | |
| 5Y | +21.10% |
Moving Averages
20-Day MA
$125.15
Above 20-Day MA50-Day MA
$125.94
Above 50-Day MA200-Day MA
$122.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.53
Current Price
$128.36
52-Week Low
$117.23
$117.23$128.53
Current Yield
2.02%
Annual Dividend
$4.7280
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.0667 | Jun 18, 2026 |
| Jun 15, 2026 | $1.0667 | Jun 18, 2026 |
| Dec 16, 2025 | $1.2973 | Dec 19, 2025 |
| Dec 16, 2025 | $1.2973 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1805 | Jun 20, 2025 |
| Jun 16, 2025 | $1.1805 | Jun 20, 2025 |
| Dec 17, 2024 | $1.6309 | Dec 20, 2024 |
| Dec 17, 2024 | $1.6309 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9145 | Jun 17, 2024 |
| Jun 11, 2024 | $0.9145 | Jun 17, 2024 |
| Dec 20, 2023 | $1.5547 | Dec 27, 2023 |
| Dec 20, 2023 | $1.5547 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8653 | Jun 13, 2023 |
| Jun 7, 2023 | $0.8653 | Jun 13, 2023 |
| Dec 13, 2022 | $1.2032 | Dec 19, 2022 |
| Dec 13, 2022 | $1.2030 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8710 | Jun 15, 2022 |
| Jun 9, 2022 | $0.8706 | Jun 15, 2022 |
| Dec 13, 2021 | $1.1280 | Dec 17, 2021 |
| Dec 13, 2021 | $1.1275 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ACWV | Information Technology(75 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.31% | 0.65% |
| AUM | $3.40B | $26.09B | $2.07B |
| Dividend Yield | 2.02% | 1.82% | 3.90% |
| Avg Volume | 92.4K | 1.1M | 279.9K |
| Holdings | 378 | 449 | 452 |
| Performance | |||
| 1-Month Return | +2.56% | -2.75% | -3.48% |
| 6-Month Return | +5.04% | +4.10% | +0.25% |
| YTD Return | +8.08% | +15.45% | +8.59% |
| 1-Year Return | +7.48% | +12.08% | +5.51% |
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