AUM $118.2MER 0.20%NAV —Holdings 410Inception Apr 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
9.5KDividend Yield
2.73%Expense Ratio
0.20%AUM
$118.2MShares Outstanding
3.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.49% |
| Financial Services | 15.66% |
| Consumer Cyclical | 10.43% |
| Industrials | 8.52% |
| Healthcare | 7.76% |
| Communication Services | 7.34% |
| Consumer Defensive | 5.05% |
| Energy | 4.12% |
| Basic Materials | 3.45% |
| Utilities | 2.71% |
| Real Estate | 0.99% |
| Cash & Others | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.82% |
| Japan | 6.53% |
| Korea (the Republic of) | 3.42% |
| United Kingdom | 3.38% |
| Taiwan (Province of China) | 3.32% |
| China | 2.84% |
| Switzerland | 2.63% |
| Canada | 2.22% |
| Ireland | 1.81% |
| Singapore | 1.46% |
| Italy | 1.44% |
| Australia | 1.36% |
| France | 1.28% |
| India | 1.22% |
| Netherlands | 1.18% |
| Germany | 1.06% |
| Spain | 0.97% |
| Sweden | 0.80% |
| Hong Kong | 0.59% |
| Norway | 0.55% |
| Israel | 0.53% |
| Other | 0.50% |
| Brazil | 0.45% |
| Denmark | 0.41% |
| Finland | 0.34% |
| United Arab Emirates | 0.27% |
| Saudi Arabia | 0.26% |
| Austria | 0.23% |
| South Africa | 0.23% |
| Belgium | 0.19% |
| Luxembourg | 0.18% |
| Poland | 0.15% |
| Uruguay | 0.15% |
| Indonesia | 0.13% |
| Turkey | 0.13% |
| Mexico | 0.12% |
| Philippines | 0.12% |
| Greece | 0.10% |
| Thailand | 0.10% |
| Cayman Islands | 0.09% |
| Portugal | 0.08% |
| Egypt | 0.07% |
| Hungary | 0.07% |
| Qatar | 0.06% |
| New Zealand | 0.06% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Czechia | 0.02% |
| Malaysia | 0.02% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Apr 27, 2015
- Description
- The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Similar ETFs
The iShares MSCI Global Multifactor ETF (ACWF) is an exchange-traded fund issued by iShares that launched on Apr 27, 2015. It currently manages $118.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 410 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.91% | 48,534 | $10.4M |
| 2 | AAPL | APPLE INC | 4.36% | 29,806 | $9.2M |
| 3 | GOOG | ALPHABET INC CLASS C | 3.55% | 21,152 | $7.5M |
| 4 | MSFT | MICROSOFT CORP | 2.98% | 14,789 | $6.3M |
| 5 | AVGO | BROADCOM INC | 2.30% | 10,179 | $4.9M |
| 6 | AMZN | AMAZON.COM INC | 2.18% | 18,453 | $4.6M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.44% | 39,489 | $3.0M |
| 8 | META | META PLATFORMS INC CLASS A | 1.20% | 4,077 | $2.5M |
| 9 | NOVN.SW | NOVARTIS AG | 0.93% | 13,708 | $2.0M |
| 10 | JPM | JPMORGAN CHASE & CO | 0.82% | 5,759 | $1.7M |
| 11 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.81% | 1,820 | $1.7M |
| 12 | TSLA | TESLA INC | 0.80% | 4,028 | $1.7M |
| 13 | LRCX | LAM RESEARCH CORP | 0.78% | 4,797 | $1.6M |
| 14 | LLY | ELI LILLY | 0.78% | 1,527 | $1.6M |
| 15 | KLAC | KLA CORP | 0.76% | 759 | $1.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +7.61% | |
| 5Y | -1.54% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.79
52-Week Low
—
Current Yield
2.73%
Annual Dividend
$1.7599
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4486 | — |
| Dec 16, 2025 | $0.4838 | — |
| Jun 16, 2025 | $0.4125 | — |
| Jun 11, 2024 | $0.4151 | — |
| Dec 20, 2023 | $0.0490 | — |
| Jun 7, 2023 | $0.3556 | — |
| Dec 13, 2022 | $0.0422 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3140 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0027 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0063 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3230 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2600 | Jun 19, 2020 |
| Dec 16, 2019 | $0.1029 | Dec 20, 2019 |
| Jun 17, 2019 | $0.1267 | Jun 21, 2019 |
| Dec 28, 2018 | $0.1754 | — |
| Dec 18, 2018 | $0.0177 | — |
| Jun 19, 2018 | $0.0028 | Jun 25, 2018 |
| Dec 19, 2017 | $0.0300 | Dec 26, 2017 |
| Jun 20, 2017 | $0.0460 | Jun 26, 2017 |
| Dec 21, 2016 | $0.0033 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | ACWF | Technology(1556 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.55% |
| AUM | $118.2M | $7.74B | $1.36B |
| Dividend Yield | 2.73% | 2.86% | 2.53% |
| Avg Volume | 9.5K | 767.7K | 116.2K |
| Holdings | 410 | 226 | 176 |
| Performance | |||
| 1-Month Return | — | +0.30% | +2.67% |
| 6-Month Return | — | +9.53% | +8.16% |
| YTD Return | — | +12.64% | +16.20% |
| 1-Year Return | — | +12.80% | +19.28% |
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