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iShares MSCI Global Min V... (ACWV)
Cboe US: ACWV
· Prix en temps réel · USD
127.00
+0.97 (0.77%)
À la clôture : Aug 19, 2026, 8:00 PM
127.00
+0.00%
Après-Bourse: 5:05 PM
iShares MSCI Global Min Vol Factor ETF (ACWV) ETF Price, Holdings & Analysis
0.77% (1D)
Aucune donnée disponible
| Bid | 127.14 |
| Capitalisation boursière | n/a |
| AUM | 3.32B |
| NAV | 125.82 |
| Bêta | 0.43 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.29 |
| Parts en circulation | 51.6M |
| Date de création | Oct 18, 2011 |
| Ask | 127.24 |
| Volume | 24,799 |
| Moy. Volume (20D) | 102,629 |
| Ouverture | 126.88 |
| Clôture précédente | 126.03 |
| Fourchette du jour | 126.87 - 127.51 |
| Intervalle de 52 semaines | 116.96 - 127.51 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ACWV
Date de création Oct 18, 2011
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 24.69% |
| Financial Services | 14.19% |
| Healthcare | 13.75% |
| Communication Services | 11.44% |
| Consumer Defensive | 9.68% |
10 principaux titres 12.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
