iSharesGlobal Large-Stock BlendACWV · Cboe BZX
iShares MSCI Global Min Vol Factor ETF (ACWV)
- Price
- $125.97
- —11 Sept 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.93%
- Yield
- 1.86%
- Trailing distributions
- 3Y CAGR
- 11.3%-5.2%
- Category 16.5%
- 5Y CAGR
- 5.7%-2.2%
- Category 7.8%
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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
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Holdings
The 10 largest positions make up 11.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JNJ | Johnson & Johnson | 1.44% |
| CSCO | Cisco Systems Inc | 1.38% |
| MSI | Motorola Solutions Inc | 1.34% |
| MSFT | Microsoft Corp | 1.31% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.21% |
| DUK | Duke Energy Corp | 1.14% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.05% |
| 9433.T | KDDI Corp | 1.04% |
| COR | Cencora Inc | 1.01% |
| SO | Southern Co | 1.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 2.8
- P/S
- 1.9
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology25.1%
- Financial services14.2%
- Health care13.5%
- Communication services11.0%
- Consumer staples9.6%
- Industrials8.1%
- Utilities7.1%
- Consumer discretionary5.0%
- Energy4.5%
- Materials1.2%
- Real estate0.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Global Large-Stock Blend
- Ticker
- ACWV
- Exchange
- Cboe BZX
- Inception
- 18 Oct 2011 (14.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.93%)
- Holdings turnover
- 27% (category 49%)
- Distribution yield
- 1.86%
- Beta, 3 years
- 0.42
- Total net assets
- $3.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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