AUM $3.24BER 0.20%NAV $120.31Holdings 388Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$119.40Day Range
$119.11$120.58
52-Week Range
$116.29$125.20
Avg Volume
127.5KDividend Yield
2.02%Expense Ratio
0.20%AUM
$3.24BShares 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 | 25.81% |
| Financial Services | 13.18% |
| Healthcare | 13.02% |
| Communication Services | 11.90% |
| Consumer Defensive | 9.81% |
| Industrials | 8.06% |
| Utilities | 7.27% |
| Consumer Cyclical | 5.13% |
| Energy | 3.66% |
| Basic Materials | 1.52% |
| Real Estate | 0.62% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.20% |
| Japan | 9.32% |
| China | 5.99% |
| Taiwan | 4.90% |
| India | 4.24% |
| Switzerland | 2.92% |
| Canada | 1.79% |
| Hong Kong | 1.37% |
| Netherlands | 1.30% |
| South Korea | 1.27% |
| France | 1.04% |
| Singapore | 1.03% |
| Saudi Arabia | 0.93% |
| Germany | 0.85% |
| United Kingdom | 0.79% |
| Israel | 0.78% |
| Finland | 0.78% |
| Ireland | 0.71% |
| Spain | 0.54% |
| Bermuda | 0.44% |
| United Arab Emirates | 0.44% |
| Thailand | 0.36% |
| Malaysia | 0.32% |
| Italy | 0.31% |
| Brazil | 0.25% |
| Other | 0.23% |
| Kuwait | 0.20% |
| Indonesia | 0.19% |
| Chile | 0.19% |
| Qatar | 0.19% |
| Mexico | 0.16% |
| Turkey | 0.15% |
| Hungary | 0.13% |
| Uruguay | 0.12% |
| Philippines | 0.12% |
| Peru | 0.11% |
| New Zealand | 0.11% |
| Sweden | 0.09% |
| Greece | 0.06% |
| Austria | 0.05% |
| Portugal | 0.05% |
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 $3.24B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 388 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 1.57% | 422,631 | $50.6M |
| 2 | JNJ | JOHNSON & JOHNSON | 1.52% | 202,629 | $48.8M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.26% | 540,000 | $40.6M |
| 4 | DUK | DUKE ENERGY CORP | 1.26% | 320,102 | $40.5M |
| 5 | MSI | MOTOROLA SOLUTIONS INC | 1.16% | 93,540 | $37.5M |
| 6 | SO | SOUTHERN | 1.14% | 382,204 | $36.6M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.09% | 70,970 | $35.1M |
| 8 | COR | CENCORA INC | 1.07% | 121,530 | $34.6M |
| 9 | WM | WASTE MANAGEMENT INC | 1.04% | 150,045 | $33.5M |
| 10 | MSFT | MICROSOFT CORP | 1.00% | 87,642 | $32.0M |
| 11 | 9433.T | KDDI CORP | 0.99% | 1,917,900 | $31.8M |
| 12 | 0VQD.L | CHUBB | 0.98% | 93,911 | $31.5M |
| 13 | NOVN.SW | NOVARTIS AG | 0.90% | 189,656 | $29.0M |
| 14 | MCD | MCDONALDS CORP | 0.90% | 105,339 | $28.9M |
| 15 | PEP | PEPSICO INC | 0.89% | 201,151 | $28.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -0.97% | |
| 1M | -3.29% | |
| 3M | +0.16% | |
| 6M | -1.17% | |
| YTD | -0.50% | |
| 1Y | +0.30% | |
| 3Y | +21.43% | |
| 5Y | +14.61% |
Moving Averages
20-Day MA
$120.70
Below 20-Day MA50-Day MA
$120.98
Below 50-Day MA200-Day MA
$120.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.20
Current Price
$120.23
52-Week Low
$116.29
$116.29$125.20
Current Yield
2.02%
Annual Dividend
$4.8418
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.9510 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ACWV | Technology(1556 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.62% |
| AUM | $3.24B | $7.74B | $2.02B |
| Dividend Yield | 2.02% | 2.86% | 3.91% |
| Avg Volume | 127.5K | 767.7K | 316.9K |
| Holdings | 388 | 226 | 408 |
| Performance | |||
| 1-Month Return | -2.16% | +0.30% | +1.62% |
| 6-Month Return | -4.47% | +9.53% | +2.92% |
| YTD Return | -0.56% | +12.64% | +10.94% |
| 1-Year Return | -1.71% | +12.80% | +12.10% |
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