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 +
| CISCO SYSTEMS INC | 2.1 % |
| JOHNSON & JOHNSON | 1.4 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.2 % |
| DUKE ENERGY CORP | 1.2 % |
| MOTOROLA SOLUTIONS | 1.2 % |
| MICROSOFT CORP | 1.1 % |
| UNITED MICROELECTRONICS CORP | 1.1 % |
| SOUTHERN CO | 1.1 % |
| CENCORA INC | 1.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.0 % |
Constituent Breakdown
| Number of holdings | 388 |
| Herfindahl-Hirschman Index | 52 |
| Wgt avg mkt cap (mns) | $185,076 |
| Large cap (>$10bn) | 92.2% |
| Mid cap ($2-10bn) | 5.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 78.3% |
| Emerging mkts. | 18.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 53.7 % |
 |
JAPAN | 10.0 % |
 |
TAIWAN | 5.1 % |
 |
CHINA | 4.9 % |
 |
INDIA | 3.9 % |
 |
SWITZERLAND | 2.7 % |
 |
CANADA | 1.9 % |
 |
HONG KONG | 1.5 % |
 |
FRANCE | 1.2 % |
 |
NETHERLANDS | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | 3.1% | 8.1% | 8.2% | 3.4% | 5.2% | -- | 6.0% |
| Dividend Yield | 0.0% | 2.2% | 2.4% | 2.5% | 2.3% | 2.4% | -- | 2.3% |
| Total Returns | 2.7% | 5.3% | 10.5% | 10.7% | 5.7% | 7.5% | -- | 8.4% | Ann. Volatility | 8.3% | 7.7% | 9.6% | 9.0% | 10.2% | 12.3% | -- | 11.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 31% |
| MSCI EAFE | 0.36 | 49% |
| MSCI Emg Mkts | 0.19 | 24% |
Liquidity Measures
| Avg. volume (000) | 76 |
| ADV traded (mns) | $9 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $121.34 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.41/0.34 |
| Bollinger Bands (Upper/Lower) | $122.78/$120.03 |
| Short interest (% of AUM) | 0.5% |
Distributions
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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 | 52.0% | -5 bp | -0.2% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 41.3% | +10 bp | -0.6% |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 39.9% | -2 bp | -0.5% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 38.9% | -5 bp | -0.7% |
| FDLO | Fidelity Low Volatility Factor ETF | 30.9% | -5 bp | -0.8% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 30.4% | +5 bp | -0.9% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 30.1% | +5 bp | -0.6% |
| ROUS | Hartford Multifactor US Equity ETF | 29.9% | -1 bp | -0.2% |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 29.2% | -7 bp | +0.1% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 28.9% | +50 bp | -1.0% |
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.
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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
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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 6/1/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 728 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ACWV's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places ACWV in the 78th percentile
among funds in the category.
Sell-Side Consensus
$143.13
PRICE TARGET
+17.3%
UPSIDE