iShares MSCI Global Multifactor ETF (ACWF)

Assets	$120.12M
NAV	$33.37
Expense Ratio	0.35%
PE Ratio	10.81
Shares Out	3.60M
Dividend (ttm)	$0.73
Dividend Yield	2.18%
Ex-Dividend Date	Jun 9, 2022
1-Year Return	-12.13%

Volume	292
Open	33.49
Previous Close	33.44
Day's Range	33.44 - 33.44
52-Week Low	29.06
52-Week High	39.58
Beta	0.92
Holdings	593
Inception Date	Apr 28, 2015

About ACWF

The iShares MSCI Global Multifactor ETF (ACWF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap global equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics to the MSCI ACWI Index. ACWF was launched on Apr 28, 2015 and is managed by iShares.

• Asset Class: Equity
• Sector: International
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACWF
• Issuer Website: iShares
• Index Tracked: MSCI ACWI Diversified Multiple-Factor

Top 10 Holdings

16.32% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	2.47%
Elevance Health, Inc.	ELV	2.46%
Apple Inc.	AAPL	2.04%
EOG Resources, Inc.	EOG	1.66%
Intel Corporation	INTC	1.60%
Humana Inc.	HUM	1.39%
Target Corporation	TGT	1.33%
Microsoft Corporation	MSFT	1.23%
Micron Technology, Inc.	MU	1.10%
Synopsys, Inc.	SNPS	1.02%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 9, 2022	$0.31406	Jun 15, 2022
Dec 13, 2021	$0.41639	Dec 17, 2021
Jun 10, 2021	$0.32989	Jun 16, 2021
Dec 14, 2020	$0.32285	Dec 18, 2020
Jun 15, 2020	$0.25972	Jun 19, 2020
Dec 16, 2019	$0.42537	Dec 20, 2019

Full Dividend History