Symbols

ACWV

·CBOE

--(--)

Key Stats

Assets Under Management

3.32BUSD

Fund Flows (1Y)

-987.83MUSD

Dividend Yield

2.07%

Discount/Premium to NAV

0.03%

Shares Outstanding

27.80M

Expense Ratio

0.20%

About iShares MSCI Global Min Vol Factor ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239605/ishares-msci-all-country-world-minimum-volatility-etf

Inception Date

Structure

Open-Ended Fund

Index Tracked

MSCI All Country World Minimum Volatility Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

ACWV uses global stock co-movements to identify the least volatile portfolio but sets limits to keep the basket from straying too far from the market. Consistent with its low-volatility mandate, ACWV tilts toward stable sectors like utilities, telecom and consumer non-cyclicals, while underweighting technology. Index selection begins with the MSCI All Country World Index, securities are optimized to produce the lowest absolute volatility for a given set of constraints. The index is weighted using a multi-factor risk model and will generally have a lower cap and low idiosyncratic risk bias. The index is rebalanced semi-annually starting each May.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.52%	+0.41%	+0.38%	+10.67%	+22.94%	+22.76%
NAV Total Return	+1.39%	+1.52%	+0.48%	+13.62%	+32.38%	+36.41%

No data is currently available

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Holdings Analysis

Sector

Technology

22.02%

Financial Services

14.74%

Healthcare

14.31%

Communication Services

12.67%

Consumer Defensive

10.01%

Industrials

8.26%

Utilities

7.28%

Consumer Cyclical

5.88%

Energy

2.60%

Asset

Region

60.34%

29.17%

7.04%

2.57%

0.76%

0.11%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

JNJ

Johnson & Johnson

1.54%

CSCO

Cisco Systems

1.53%

COR

Cencora

1.37%

MCK

McKesson

1.23%

DUK

Duke Energy

1.16%

MSI

Motorola Solutions

1.10%

MSFT

Microsoft

1.09%

The Southern

1.03%

KDDI CORP

1.02%

ROP

Roper Technologies

1.01%

Top 10 Weight 12.08%

418 Total Holdings

See all holdings

Is SPY better than ACWV?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-16	2025-12-16	2025-12-19	1.297
2025-06-16	2025-06-16	2025-06-20	1.181
2024-12-17	2024-12-17	2024-12-20	1.631
2024-06-11	2024-06-11	2024-06-17	0.914
2023-12-20	2023-12-21	2023-12-27	1.555
2023-06-07	2023-06-08	2023-06-13	0.865
2022-12-13	2022-12-14	2022-12-19	1.203

How Much Does ACWV Pay in Dividends?

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Should I buy ACWV?

Fund Flows

Inflows

Outflows