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
$ 3.3 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 18, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JOHNSON & JOHNSON | 1.6 % |
| CISCO SYSTEMS INC | 1.5 % |
| DUKE ENERGY CORP | 1.3 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.2 % |
| MOTOROLA SOLUTIONS | 1.2 % |
| CENCORA INC | 1.2 % |
| SOUTHERN CO | 1.1 % |
| WASTE MANAGEMENT INC | 1.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.1 % |
| KDDI CORPORATION | 1.0 % |
Constituent Breakdown
| Number of holdings | 388 |
| Herfindahl-Hirschman Index | 52 |
| Wgt avg mkt cap (mns) | $248,186 |
| Large cap (>$10bn) | 94.2% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 78.6% |
| Emerging mkts. | 17.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 56.3 % |
 |
JAPAN | 9.5 % |
 |
CHINA | 4.7 % |
 |
TAIWAN | 4.6 % |
 |
INDIA | 3.6 % |
 |
SWITZERLAND | 2.8 % |
 |
CANADA | 1.8 % |
 |
HONG KONG | 1.4 % |
 |
NETHERLANDS | 1.2 % |
 |
SOUTH KOREA | 1.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.2% | 1.4% | 7.2% | 7.0% | 3.2% | 4.6% | -- | 5.9% |
| Dividend Yield | 0.9% | 2.0% | 2.4% | 2.5% | 2.3% | 2.3% | -- | 2.4% |
| Total Returns | 2.1% | 3.4% | 9.6% | 9.5% | 5.5% | 7.0% | -- | 8.3% | Ann. Volatility | 8.8% | 8.0% | 9.7% | 9.0% | 10.3% | 12.3% | -- | 11.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 31% |
| MSCI EAFE | 0.35 | 46% |
| MSCI Emg Mkts | 0.16 | 20% |
Liquidity Measures
| Avg. volume (000) | 92 |
| ADV traded (mns) | $11 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $121.21 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.32/0.36 |
| Bollinger Bands (Upper/Lower) | $123.51/$119.45 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ACWV |
Expenses vs. ACWV |
ALTAR Score™ vs. ACWV |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 53.9% | -5 bp | 0.0% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 44.7% | +10 bp | -0.5% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 42.4% | -5 bp | -0.5% |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 40.4% | -2 bp | -0.4% |
| FDLO | Fidelity Low Volatility Factor ETF | 32.0% | -5 bp | -0.7% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 30.5% | +2 bp | -0.4% |
| ROUS | Hartford Multifactor US Equity ETF | 30.2% | -1 bp | +0.0% |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 29.6% | -7 bp | +0.2% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 29.1% | +50 bp | -1.1% |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 28.5% | -5 bp | +0.8% |
Risk and Returns: ACWV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 7/31/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.2%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. ACWV's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places ACWV in the 75th percentile
among funds in the category.
Sell-Side Consensus
$142.65
PRICE TARGET
+14.2%
UPSIDE