iShares MSCI Global Min Vol Factor ETF (ACWV)

Assets	$3.40B
Expense Ratio	0.20%
PE Ratio	19.25
Shares Out	26.70M
Dividend (ttm)	$2.36
Dividend Yield	1.85%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	35.69%

Volume	40,004
Open	126.84
Previous Close	127.51
Day's Range	126.35 - 126.93
52-Week Low	116.96
52-Week High	128.42
Beta	0.51
Holdings	422
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

12.23% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	1.65%
Cisco Systems, Inc.	CSCO	1.40%
Motorola Solutions, Inc.	MSI	1.30%
Microsoft Corporation	MSFT	1.24%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.20%
Duke Energy Corporation	DUK	1.18%
Cencora, Inc.	COR	1.14%
Berkshire Hathaway Inc.	BRK.B	1.05%
The Southern Company	SO	1.05%
KDDI Corporation	9433	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.06672	Jun 18, 2026
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

Performance

ACWV had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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