iShares MSCI Global Min V... (ACWV)
AMEX: ACWV
· Real-Time Price · USD
116.33
-0.97 (-0.83%)
At close: May 13, 2025, 3:59 PM
115.99
-0.29%
After-hours: May 13, 2025, 06:59 PM EDT
-0.83% (1D)
| Bid | 111.27 |
| Market Cap | 6B |
| AUM | 3.39B |
| NAV | 117.08 |
| EPS (ttm) | 6.05 |
| PE Ratio (ttm) | 19.24 |
| Shares Out | 51.6M |
| Inception Date | Oct 20, 2011 |
| Ask | 123.34 |
| Volume | 109.01K |
| Open | 116.74 |
| Previous Close | 117.30 |
| Day's Range | 115.83 - 116.86 |
| 52-Week Range | 103.02 - 118.31 |
| Holdings | 429 |
| 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 20, 2011
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.08% |
| Healthcare | 16.55% |
| Financial Services | 16.50% |
| Communication Services | 12.03% |
| Consumer Defensive | 11.05% |
Top 10 Holdings 12.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 1.50% |
| T-mobile Us, Inc. | TMUS | 1.47% |
| Mckesson Corporation | MCK | 1.45% |
| Republic Services, I... | RSG | 1.34% |
| Roper Technologies, ... | ROP | 1.31% |
| Cisco Systems, Inc. | CSCO | 1.27% |
| Motorola Solutions, ... | MSI | 1.18% |
| Cencora, Inc. | COR | 1.17% |
| Deutsche Telekom Ag | DTE.DE | 1.11% |
| Kddi Corp | 9433 | 1.10% |
Dividends Dividend Yield 2.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $1.6309 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9145 | Jun 17, 2024 |
| Dec 20, 2023 | $1.5547 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8653 | Jun 13, 2023 |
| Dec 13, 2022 | $1.2032 | Dec 19, 2022 |
4 months ago · seekingalpha.com
ACWV Vs. ACWI: A Choice Of Long-Term Performance Over Downside ProtectionACWI has a high exposure to value stocks, providing stability but underperforming growth-oriented funds like ACWI. ACWV's higher exposure to defensive sectors and lower exposure to technology limits i...