ACWV

iShares MSCI Global Min Vol Factor ETF

iShares MSCI All Country World Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI All Country World Minimum Volatility Index.


Global

EQUITY

Passive

MANAGEMENT STYLE

3.4 B

ASSETS UNDER MGMT

20 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateOct 18, 2011
Assets (mns)$3,391
Expense ratio20 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
T-MOBILE US, INC. 1.6 %
MCKESSON CORP 1.5 %
WAL-MART STORES INC 1.5 %
REPUBLIC SERVICES INC 1.3 %
ROPER TECHNOLOGIES, INC. 1.3 %
MOTOROLA SOLUTIONS 1.3 %
CENCORA INC 1.2 %
CISCO SYSTEMS INC 1.2 %
DEUTSCHE TELEKOM AG 1.1 %
WASTE MANAGEMENT INC 1.1 %
Constituent Breakdown
Number of holdings391
Herfindahl-Hirschman Index 58
Wgt avg mkt cap (mns)$150,004
Large cap (>$10bn)90.3%
Mid cap ($2-10bn)9.7%
Small cap (<$2bn)0.0%
Developed mkts.80.2%
Emerging mkts.19.8%
Country Exposure
UNITED STATES 57.7 %
JAPAN 10.0 %
INDIA 5.0 %
CHINA 4.7 %
TAIWAN 4.1 %
SWITZERLAND 2.9 %
HONG KONG 1.6 %
GERMANY 1.5 %
SAUDI ARABIA 1.2 %
SINGAPORE 1.2 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 7.1% 14.4% 8.3% 5.3% 6.3% 4.8% -- 6.2%
Dividend Yield 0.0% 1.0% 1.8% 1.9% 2.0% 2.2% -- 2.3%
Total Returns 7.1% 15.4% 10.2% 7.2% 8.3% 7.1% -- 8.4%
Ann. Volatility 15.5% 11.2% 9.5% 11.0% 11.0% 12.7% -- 12.2%
Market Correlations
versus...BetaR-squared
S&P 5000.5667%
MSCI EAFE0.5876%
MSCI Emg Mkts0.4647%
Liquidity Measures
Avg. volume (000)297
Turnover1.0%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$76,602
Technical Indicators
Recent close$116.93
30d moving avg.$114.47
Annualized volatility11.4%
Relative strength (RSI)56
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: ACWV vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 4/30/2025
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SHOWING:
Price-to-Earnings
ACWV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

ACWV

6.0%

Cat. Avg

5.2%


ALTAR Score™ Calculation

Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™ of 5.2% and a standard deviation of 3.5%. ACWV's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places ACWV in the 59th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ACWV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
ACWV (20 bp) Percentile rank 8
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ACWV 20.0 4.3 24.3
Peer Avg. 25.4 7.7 33.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .