iShares MSCI Global Min V... (ACWV)
CBOE: ACWV
· Real-Time Price · USD
119.44
-0.22 (-0.18%)
At close: Sep 05, 2025, 3:00 PM
-0.18% (1D)
| Bid | 119.22 |
| Market Cap | 6.16B |
| AUM | 3.29B |
| NAV | 119.62 |
| EPS (ttm) | 6.11 |
| PE Ratio (ttm) | 19.54 |
| Shares Out | 51.6M |
| Inception Date | Oct 18, 2011 |
| Ask | 119.42 |
| Volume | 8K |
| Open | 119.61 |
| Previous Close | 119.66 |
| Day's Range | 119.18 - 119.66 |
| 52-Week Range | 104.94 - 121.06 |
| Holdings | 386 |
| Expense Ratio | 0.20% |
About ACWV
The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.
Asset Class Equity
Ticker Symbol ACWV
Inception Date Oct 18, 2011
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.68% |
| Financial Services | 16.02% |
| Healthcare | 14.03% |
| Communication Services | 13.22% |
| Consumer Defensive | 11.15% |
Top 10 Holdings 12.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 1.40% |
| Motorola Solutions, ... | MSI | 1.37% |
| Johnson & Johnson | JNJ | 1.30% |
| T-mobile Us, Inc. | TMUS | 1.23% |
| Cencora, Inc. | COR | 1.19% |
| Duke Energy Corporat... | DUK | 1.19% |
| Roper Technologies, ... | ROP | 1.17% |
| Republic Services, I... | RSG | 1.14% |
| Mckesson Corporation | MCK | 1.11% |
| Microsoft Corporatio... | MSFT | 1.10% |
Dividends Dividend Yield 2.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.1805 | Jun 20, 2025 |
| 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 |
8 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...