iShares MSCI Global Min Vol Factor ETF (ACWV)

Assets	$4.14B
Expense Ratio	0.20%
PE Ratio	17.42
Shares Out	39.60M
Dividend (ttm)	$2.47
Dividend Yield	2.35%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	40.90%
1-Year Return	+6.84%

Volume	291,327
Open	104.41
Previous Close	104.50
Day's Range	104.41 - 104.93
52-Week Low	92.81
52-Week High	106.22
Beta	0.46
Holdings	463
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

14.35% of assets

Name	Symbol	Weight
T-Mobile US, Inc.	TMUS	1.64%
Motorola Solutions, Inc.	MSI	1.57%
Walmart Inc.	WMT	1.55%
Waste Management, Inc.	WM	1.51%
Merck & Co., Inc.	MRK	1.47%
McKesson Corporation	MCK	1.45%
Roper Technologies, Inc.	ROP	1.44%
Cisco Systems, Inc.	CSCO	1.38%
Vertex Pharmaceuticals Incorporated	VRTX	1.17%
Republic Services, Inc.	RSG	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.91446	Jun 17, 2024
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