ACWV — iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF (ticker: ACWV) is a equity ETF issued by BlackRock, Inc. tracking MSCI AC World Minimum Volatility (USD). It was launched on 2011-10-18.
About ACWV
ACWV is an equity ETF that tracks the MSCI AC World Minimum Volatility (USD) index, focusing on a low volatility strategy. This fund is designed for investors seeking exposure to global equities with potentially lower risk compared to broader market indices.
It holds 440 securities, providing broad diversification across companies selected for their lower volatility characteristics. Investors might consider ACWV for its approach to global equity exposure with an emphasis on risk reduction.
- Tracks the MSCI AC World Minimum Volatility (USD) index.
- Invests in 440 global equity securities.
- Employs a low volatility investment strategy.
- Designed for investors seeking diversified global equity exposure with risk mitigation.
- Expense ratio is 0.00%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.62% |
| 1 Week | -0.43% |
| 1 Month | 0.54% |
| 3 Months | -1.28% |
| 6 Months | 1.45% |
| YTD | 2.36% |
| 1 Year | 3.66% |
| 3 Years | 31.88% |
| 5 Years | 29.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | T MOBILE US INC | TMUS | 1.94% |
| 2 | T MOBILE US INC | TMUS | 1.94% |
| 3 | T MOBILE US INC | TMUS | 1.94% |
| 4 | T MOBILE US INC | TMUS | 1.94% |
| 5 | WALMART INC | WMT | 1.80% |
| 6 | WALMART INC | WMT | 1.80% |
| 7 | WALMART INC | WMT | 1.80% |
| 8 | WALMART INC | WMT | 1.80% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 1.75% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 1.75% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: Global - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI AC World Minimum Volatility (USD) |
| Inception Date | 2011-10-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ACWV |
|---|---|
| Full Name | iShares MSCI Global Min Vol Factor ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.29B |
| Inception | 2011-10-18 |
| Index Tracked | MSCI AC World Minimum Volatility (USD) |
Frequently Asked Questions
What does ACWV track?
ACWV (iShares MSCI Global Min Vol Factor ETF) tracks MSCI AC World Minimum Volatility (USD), a equity benchmark.
What is the expense ratio of ACWV?
ACWV has an expense ratio of 0.00% per year.
What is the AUM of ACWV?
ACWV has approximately $3.29B in assets under management.
Does ACWV pay a dividend?
ACWV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ACWV?
ACWV is issued by BlackRock, Inc. under the iShares brand, launched on 2011-10-18.
Open the interactive ACWV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.