iShares MSCI Global Min Vol Factor ETF (ACWV)

Assets	$3.25B
Expense Ratio	0.20%
PE Ratio	19.31
Shares Out	26.90M
Dividend (ttm)	$2.48
Dividend Yield	2.05%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	39.56%

Volume	133,962
Open	121.09
Previous Close	120.77
Day's Range	120.77 - 121.15
52-Week Low	115.71
52-Week High	125.28
Beta	0.52
Holdings	427
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

11.98% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	1.64%
Johnson & Johnson	JNJ	1.40%
Motorola Solutions, Inc.	MSI	1.25%
Duke Energy Corporation	DUK	1.24%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.22%
The Southern Company	SO	1.09%
Microsoft Corporation	MSFT	1.06%
Berkshire Hathaway Inc.	BRK.B	1.04%
Waste Management, Inc.	WM	1.02%
Cencora, Inc.	COR	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.29728	Dec 19, 2025
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

Performance

ACWV had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.