AUM $3.26BER 0.20%NAV $120.34Holdings 389Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$120.16Day Range
$119.72$120.16
52-Week Range
$115.84$125.20
Avg Volume
81.9KDividend Yield
2.02%Expense Ratio
0.20%AUM
$3.26BShares Outstanding
27.5METF 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 % |
|---|---|
| Technology | 20.31% |
| Financial Services | 13.98% |
| Healthcare | 13.83% |
| Communication Services | 12.82% |
| Consumer Defensive | 10.45% |
| Industrials | 8.84% |
| Utilities | 7.97% |
| Consumer Cyclical | 5.59% |
| Energy | 3.74% |
| Basic Materials | 1.79% |
| Real Estate | 0.68% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.64% |
| Japan | 9.96% |
| China | 6.35% |
| Taiwan | 4.52% |
| India | 4.47% |
| Switzerland | 2.88% |
| Canada | 1.86% |
| Hong Kong | 1.68% |
| France | 1.17% |
| Netherlands | 1.16% |
| Singapore | 1.10% |
| Saudi Arabia | 1.00% |
| Germany | 0.89% |
| South Korea | 0.79% |
| United Kingdom | 0.76% |
| Ireland | 0.76% |
| Israel | 0.72% |
| Finland | 0.57% |
| Spain | 0.50% |
| United Arab Emirates | 0.48% |
| Bermuda | 0.47% |
| Malaysia | 0.41% |
| Thailand | 0.35% |
| Indonesia | 0.27% |
| Brazil | 0.26% |
| Kuwait | 0.21% |
| Qatar | 0.20% |
| Chile | 0.18% |
| Mexico | 0.16% |
| Uruguay | 0.14% |
| Turkey | 0.14% |
| Other | 0.14% |
| Hungary | 0.13% |
| Philippines | 0.12% |
| New Zealand | 0.12% |
| Peru | 0.12% |
| Sweden | 0.09% |
| Greece | 0.08% |
| Cayman Islands | 0.06% |
| Austria | 0.06% |
| Portugal | 0.05% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- 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 $3.26B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 389 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 1.51% | 214,323 | $52.1M |
| 2 | CSCO | CISCO SYSTEMS INC | 1.37% | 605,480 | $47.3M |
| 3 | COR | CENCORA INC | 1.36% | 134,019 | $46.9M |
| 4 | MSI | MOTOROLA SOLUTIONS INC | 1.32% | 98,206 | $45.4M |
| 5 | DUK | DUKE ENERGY CORP | 1.28% | 337,577 | $43.9M |
| 6 | SO | SOUTHERN | 1.13% | 402,778 | $38.8M |
| 7 | WM | WASTE MANAGEMENT INC | 1.08% | 157,066 | $37.1M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.07% | 74,419 | $36.7M |
| 9 | MCD | MCDONALDS CORP | 1.04% | 110,588 | $36.0M |
| 10 | RSG | REPUBLIC SERVICES INC | 1.02% | 157,374 | $35.2M |
| 11 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.01% | 568,000 | $34.8M |
| 12 | MSFT | MICROSOFT CORP | 1.00% | 85,390 | $34.6M |
| 13 | PEP | PEPSICO INC | 0.98% | 211,635 | $33.9M |
| 14 | MCK | MCKESSON CORP | 0.98% | 36,244 | $33.9M |
| 15 | 9433.T | KDDI CORP | 0.98% | 2,014,300 | $33.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -0.81% | |
| 1M | +1.59% | |
| 3M | -0.64% | |
| 6M | +1.35% | |
| YTD | +0.92% | |
| 1Y | +2.99% | |
| 3Y | +20.82% | |
| 5Y | +18.19% |
Moving Averages
20-Day MA
$120.59
Below 20-Day MA50-Day MA
$121.15
Below 50-Day MA200-Day MA
$119.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.20
Current Price
$119.77
52-Week Low
$115.84
$115.84$125.20
Current Yield
2.02%
Annual Dividend
$5.0232
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2973 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1805 | Jun 20, 2025 |
| Dec 17, 2024 | $1.6309 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9145 | Jun 17, 2024 |
| Dec 20, 2023 | $1.5547 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8653 | Jun 13, 2023 |
| Dec 13, 2022 | $1.2032 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8706 | Jun 15, 2022 |
| Dec 13, 2021 | $1.1275 | Dec 17, 2021 |
| Jun 10, 2021 | $0.9505 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7910 | Dec 18, 2020 |
| Jun 15, 2020 | $0.9203 | Jun 19, 2020 |
| Dec 16, 2019 | $1.4126 | Dec 20, 2019 |
| Jun 17, 2019 | $1.0235 | Jun 21, 2019 |
| Dec 18, 2018 | $0.9916 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8963 | Jun 25, 2018 |
| Dec 19, 2017 | $0.8676 | Dec 26, 2017 |
| Jun 20, 2017 | $0.8503 | Jun 26, 2017 |
| Dec 21, 2016 | $1.0777 | Dec 28, 2016 |
| Jun 22, 2016 | $0.7836 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | ACWV | Technology(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.62% |
| AUM | $3.26B | $6.79B | $1.90B |
| Dividend Yield | 2.02% | 2.97% | 3.91% |
| Avg Volume | 81.9K | 574.9K | 264.0K |
| Holdings | 389 | 200 | 417 |
| Performance | |||
| 1-Month Return | +2.50% | +12.36% | +8.44% |
| 6-Month Return | -0.08% | +4.39% | +6.72% |
| YTD Return | +1.19% | +6.06% | +7.09% |
| 1-Year Return | +4.74% | +34.53% | +26.98% |
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