iShares MSCI Global Min Vol Factor ETF (ACWV)

Assets	$3.28B
Expense Ratio	0.20%
PE Ratio	19.33
Shares Out	27.10M
Dividend (ttm)	$2.48
Dividend Yield	2.03%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	39.17%

Volume	215,261
Open	121.99
Previous Close	121.48
Day's Range	121.90 - 122.44
52-Week Low	112.54
52-Week High	125.28
Beta	0.55
Holdings	428
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

12.11% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	1.50%
Johnson & Johnson	JNJ	1.47%
Motorola Solutions, Inc.	MSI	1.28%
Duke Energy Corporation	DUK	1.27%
Cencora, Inc.	COR	1.26%
The Southern Company	SO	1.12%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.09%
Microsoft Corporation	MSFT	1.05%
Waste Management, Inc.	WM	1.03%
Berkshire Hathaway Inc.	BRK.B	1.03%

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 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.