iShares MSCI Global Min V... (ACWV)
Cboe US: ACWV
· Real-Time Price · USD
126.03
+0.06 (0.05%)
At close: Aug 18, 2026, 3:59 PM
iShares MSCI Global Min Vol Factor ETF (ACWV) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.32B |
| NAV | 126.67 |
| Beta | 0.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.13 |
| Shares Out | 51.6M |
| Inception Date | Oct 18, 2011 |
| Ask | 0 |
| Volume | 50,978 |
| Avg. Volume (20D) | 102,629 |
| Open | 126.09 |
| Previous Close | 125.97 |
| Day's Range | 126.03 - 126.66 |
| 52-Week Range | 116.96 - 127.05 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About ACWV
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
Asset Class Equity
Ticker Symbol ACWV
Inception Date Oct 18, 2011
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.69% |
| Financial Services | 14.19% |
| Healthcare | 13.75% |
| Communication Services | 11.44% |
| Consumer Defensive | 9.68% |
Top 10 Holdings 12.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.56% |
| Cisco Systems Inc | CSCO | 1.46% |
| Motorola Solutions I... | MSI | 1.22% |
| Taiwan Semiconductor... | 2330.TW | 1.21% |
| Microsoft Corp | MSFT | 1.21% |
| Duke Energy Corp | DUK | 1.20% |
| Cencora Inc | COR | 1.13% |
| Berkshire Hathaway I... | BRK-B | 1.08% |
| Southern Co | SO | 1.08% |
| Kddi Corp | 9433.T | 1.05% |
Dividends Dividend Yield 1.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.0670 | n/a |
| Dec 16, 2025 | $1.2970 | n/a |
| Jun 16, 2025 | $1.1810 | n/a |
| Dec 17, 2024 | $1.6310 | n/a |
| Jun 11, 2024 | $0.9140 | n/a |
