evenfolioETF Details
iShares·Global Large-Stock Blend·ACWV · Cboe BZX
iShares MSCI Global Min Vol Factor ETF (ACWV)
- Price
- $129.42
- —30 Oct 2026
- Assets
- $3.3B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.93%
- Yield
- 1.92%
- Trailing distributions
- 1Y return
- 11.4%+0.8%
- Category 10.6%
- 3Y CAGR
- 13.9%-6.0%
- Category 19.8%
- 5Y CAGR
- 6.4%-1.1%
- Category 7.5%
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iShares MSCI Global Min Vol Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | +4.0% | +8.0% | +10.0% | +11.4% | +13.9% | +6.4% | +8.2% | +8.6% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +6.5% | +4.6% | +5.9% | +1.0% | +0.8% | -6.0% | -1.1% | -3.1% | -2.0% |
Holdings
The 10 largest positions make up 12.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JNJ | Johnson & Johnson | 1.49% |
| CSCO | Cisco Systems Inc | 1.39% |
| MSFT | Microsoft Corp | 1.37% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.29% |
| MSI | Motorola Solutions Inc | 1.28% |
| DUK | Duke Energy Corp | 1.12% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.08% |
| 9433.T | KDDI Corp | 1.08% |
| NVDA | NVIDIA Corp | 1.06% |
| XOM | ExxonMobil Holdings Corp | 0.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.7
- P/S
- 1.8
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Technology25.4%
- Financial services14.3%
- Health care13.6%
- Communication services10.9%
- Consumer staples9.5%
- Industrials8.0%
- Utilities7.0%
- Consumer discretionary4.8%
- Energy4.6%
- Materials1.1%
- Real estate0.8%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Global Large-Stock Blend
- Ticker
- ACWV
- Exchange
- Cboe BZX
- Inception
- 18 Oct 2011 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.93%)
- Holdings turnover
- 27% (category 49%)
- Distribution yield
- 1.92%
- Beta, 3 years
- 0.43
- Total net assets
- $3.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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