iShares MSCI Global Min Vol Factor ETF (ACWV)
| Assets | $3.21B |
| Expense Ratio | 0.20% |
| PE Ratio | 18.50 |
| Shares Out | 27.50M |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.23% |
| Volume | 61,790 |
| Open | 117.76 |
| Previous Close | 117.60 |
| Day's Range | 117.45 - 118.17 |
| 52-Week Low | 104.94 |
| 52-Week High | 119.21 |
| Beta | 0.56 |
| Holdings | 435 |
| Inception Date | Oct 18, 2011 |
About ACWV
Fund Home PageThe 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.
Top 10 Holdings
12.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 1.44% |
| Johnson & Johnson | JNJ | 1.27% |
| Motorola Solutions, Inc. | MSI | 1.26% |
| Republic Services, Inc. | RSG | 1.25% |
| Duke Energy Corporation | DUK | 1.24% |
| Roper Technologies, Inc. | ROP | 1.24% |
| Cencora, Inc. | COR | 1.21% |
| T-Mobile US, Inc. | TMUS | 1.18% |
| McKesson Corporation | MCK | 1.17% |
| The Southern Company | SO | 1.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $1.18055 | Jun 20, 2025 |
| Dec 17, 2024 | $1.63092 | Dec 20, 2024 |
| 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 |
Performance
ACWV had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
News
ACWV Vs. ACWI: A Choice Of Long-Term Performance Over Downside Protection
ACWI has a high exposure to value stocks, providing stability but underperforming growth-oriented funds like ACWI. ACWV's higher exposure to defensive sectors and lower exposure to technology limits i...
5 ETFs To Retire With In 2025
This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The ...
ACWV: Low Volatility Global Exposure Makes A Lot Of Sense Now
Volatility can be a blessing and a curse for investors, leading to selling at the wrong time. Consider iShares MSCI Global Min Vol Factor ETF for a diversified basket of global stocks with lower volat...
U.S. Fund And ETF Investors Continue To Favor Foreign Issues In 2023
Investors were net purchasers of money market funds while being net redeemers of equity funds, tax-exempt fixed income funds, and taxable bond funds for the week. For the week, the average equity fund...
ACWV: Global Equity Fund, Low Volatility Portfolio, No Clear Investment Thesis
ACWV invests in a portfolio of lower-volatility stocks. Although the fund is a bit less risky than average, the difference is small, and the fund has few other benefits.
ACWV: Global Equity Fund - International Diversification - Low Risk Portfolio
International diversification can help boost returns and minimize risk and volatility alike.
Charts Suggest Low-Volatility Equities Are Headed Lower
Charts of companies that display relatively low levels of volatility are suggesting that prices could be heading lower over the short run.
Going Global In Search Of Reduced Volatility
The hunt is on for low volatility opportunities, but investors don't need to focus that effort solely on U.S.