iShares MSCI Global Min Vol Factor ETF (ACWV)
BATS: ACWV · Real-Time Price · USD
128.53
+1.45 (1.14%)
Oct 20, 2026, 4:00 PM EDT - Market closed
| Assets | $3.39B |
| Expense Ratio | 0.20% |
| PE Ratio | 19.88 |
| Forward PE | 17.07 |
| Shares Out | 26.60M |
| Dividend | $2.36 (1.84%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.12% |
| Volume | 116,569 |
| Open | 127.51 |
| Previous Close | 127.08 |
| Day's Range | 127.51 - 128.53 |
| 52-Week Low | 116.96 |
| 52-Week High | 128.53 |
| Beta | 0.51 |
| Holdings | 422 |
| 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.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange Cboe BZX
Ticker Symbol ACWV
ETF Provider BlackRock
Index Tracked MSCI AC World Minimum Volatility
Top 10 Holdings
11.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.38% |
| Microsoft Corporation | MSFT | 1.38% |
| Cisco Systems, Inc. | CSCO | 1.33% |
| Motorola Solutions, Inc. | MSI | 1.27% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.19% |
| Duke Energy Corporation | DUK | 1.14% |
| Berkshire Hathaway Inc. | BRK.B | 1.12% |
| Cencora, Inc. | COR | 1.06% |
| ExxonMobil Holdings Corporation | XOM | 1.04% |
| KDDI Corporation | 9433 | 1.04% |
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 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
News
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Charts of companies that display relatively low levels of volatility are suggesting that prices could be heading lower over the short run.
6 years ago - Investopedia