iShares MSCI Global Min Vol Factor ETF (ACWV)

Assets	$4.26B
Expense Ratio	0.20%
PE Ratio	17.51
Shares Out	40.50M
Dividend (ttm)	$2.42
Dividend Yield	2.29%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	40.17%
1-Year Return	+5.62%

Volume	132,755
Open	105.20
Previous Close	105.08
Day's Range	105.20 - 105.60
52-Week Low	92.81
52-Week High	105.60
Beta	0.47
Holdings	417
Inception Date	Oct 18, 2011

About ACWV

Fund Home Page

The iShares MSCI Global Min Vol Factor ETF (ACWV) is an exchange-traded fund that is based on the MSCI AC World Minimum Volatility index. The fund tracks an index of large- and mid-cap global stocks selected and weighted to create a low volatility portfolio. ACWV was launched on Oct 18, 2011 and is issued by BlackRock.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ACWV
• ETF Provider: BlackRock
• Index Tracked: MSCI AC World Minimum Volatility

Top 10 Holdings

13.76% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	1.62%
Waste Management, Inc.	WM	1.53%
Motorola Solutions, Inc.	MSI	1.50%
Cisco Systems, Inc.	CSCO	1.42%
Walmart Inc.	WMT	1.39%
Roper Technologies, Inc.	ROP	1.34%
PepsiCo, Inc.	PEP	1.26%
McKesson Corporation	MCK	1.25%
T-Mobile US, Inc.	TMUS	1.24%
Republic Services, Inc.	RSG	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.55466	Dec 27, 2023
Jun 7, 2023	$0.86534	Jun 13, 2023
Dec 13, 2022	$1.20324	Dec 19, 2022
Jun 9, 2022	$0.87058	Jun 15, 2022
Dec 13, 2021	$1.12754	Dec 17, 2021
Jun 10, 2021	$0.9505	Jun 16, 2021