iShares MSCI Global Min Vol Factor ETF (ACWV)
- Expense ratio0.20%
- Net assets$3.43B
- Dividend yield1.92%
- 1-year return+9.29%
- Holdings368
ACWV ETF price chart
ACWV quote & trading statistics
ACWV performance
Annual returns & drawdowns →- YTD+9.79%
- 1 year+9.29%
- 3 years+13.49%/yr
- 5 years+6.31%/yr
- 10 years+8.21%/yr
- 1Y volatility
- 9.27%
- 3Y volatility
- 8.07%
- 3Y Sharpe ratio
- 0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ACWV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 1.47% |
| 2 | CSCO | Cisco Systems Inc | 1.26% |
| 3 | MSFT | Microsoft Corporation | 1.26% |
| 4 | MSI | Motorola Solutions Inc | 1.25% |
| 5 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.17% |
| 6 | BRK.B | Berkshire Hathaway Inc | 1.14% |
| 7 | DUK | Duke Energy Corporation | 1.12% |
| 8 | COR | Cencora Inc. | 1.08% |
| 9 | WM | Waste Management Inc | 1.05% |
| 10 | SO | Southern Company | 1.03% |
The top 10 holdings make up 11.8% of the fund (368 holdings in total). As of October 25, 2026.
About iShares MSCI Global Min Vol Factor ETF
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 index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
ACWV ETF FAQ
What is the ACWV expense ratio?
iShares MSCI Global Min Vol Factor ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in ACWV?
iShares MSCI Global Min Vol Factor ETF has about $3.43B in net assets.
What are the top holdings of ACWV?
The largest positions in ACWV are Johnson & Johnson (1.47%), Cisco Systems Inc (1.26%), Microsoft Corporation (1.26%). The fund holds 368 securities in total.
How has ACWV performed?
ACWV returned +9.29% over the past year and +6.31% a year over the past five years, including reinvested distributions.
Does ACWV pay dividends?
ACWV has a dividend yield of 1.92% and pays distributions semiannual.
When was ACWV launched?
iShares MSCI Global Min Vol Factor ETF began trading on October 18, 2011.