iShares MSCI Global Min Vol Factor ETF (ACWV)
BATS: ACWV · Real-Time Price · USD
124.48
-0.41 (-0.33%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.33% (1D)
| Assets | $3.33B |
| Expense Ratio | 0.20% |
| PE Ratio | 19.64 |
| Shares Out | 26.70M |
| Dividend (ttm) | $2.36 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.07% |
| Volume | 97,730 |
| Open | 124.02 |
| Previous Close | 124.89 |
| Day's Range | 123.50 - 124.57 |
| 52-Week Low | 116.13 |
| 52-Week High | 125.75 |
| Beta | 0.51 |
| Holdings | 419 |
| 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 BATS
Ticker Symbol ACWV
ETF Provider BlackRock
Index Tracked MSCI AC World Minimum Volatility
Top 10 Holdings
12.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.56% |
| Cisco Systems, Inc. | CSCO | 1.43% |
| Duke Energy Corporation | DUK | 1.21% |
| Motorola Solutions, Inc. | MSI | 1.20% |
| Microsoft Corporation | MSFT | 1.17% |
| Cencora, Inc. | COR | 1.13% |
| KDDI Corporation | 9433 | 1.10% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.10% |
| Berkshire Hathaway Inc. | BRK.B | 1.08% |
| The Southern Company | SO | 1.08% |
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 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
News
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