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ACWV

iShares MSCI Global Min Vol Factor ETF

USD

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Price alert · ACWV

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129.42 USD +0.51 +0.40%
As of Oct 30, 2026 Extended hours 129.42 0.00%
Bid
129.24 × 200
Ask
129.58 × 200
129.10 Day range 130.11
117.23 52-week range 129.91
YTD
+8.99%
1 year
+9.18%
Open
129.81
Prev close
128.91
Mkt cap
3.43B
Vol
110.15K
Avg vol
85.35K
EPS
6.55
P/E
19.76
Div yield
0.00%
More statistics
Low
129.10
High
130.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
85.19
200-d avg
85.06

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iShares MSCI Global Min Vol Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$3.44B
NAV
129.38
Holdings
378
Inception
2011-10-18
Top 10 weight
12.09%

Top holdings

  1. JNJ JOHNSON & JOHNSON 1.46%
  2. CSCO CISCO SYSTEMS INC 1.36%
  3. MSFT MICROSOFT 1.36%
  4. MSI MOTOROLA SOLUTIONS INC 1.33%
  5. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.18%
  6. DUK DUKE ENERGY CORP 1.17%
  7. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.13%
  8. XOM EXXONMOBIL HOLDINGS CORP 1.06%
  9. SO SOUTHERN 1.03%
  10. COR CENCORA 1.01%
  11. WM WASTE MANAGEMENT INC 0.99%
  12. 9433.T KDDI 0.98%
  13. CB CHUBB 0.98%
  14. NVDA NVIDIA 0.96%
  15. 4502.T TAKEDA PHARMACEUTICAL 0.95%
  16. MCK MCKESSON CORP 0.92%
  17. RSG REPUBLIC SERVICES INC 0.89%
  18. NOVN.SW NOVARTIS AG 0.87%
  19. KO COCA-COLA 0.83%
  20. PG PROCTER & GAMBLE 0.83%
  21. 3988.HK BANK OF CHINA LTD H 0.80%
  22. ED CONSOLIDATED EDISON 0.80%
  23. 9434.T SOFTBANK 0.80%
  24. PEP PEPSICO 0.79%
  25. MCD MCDONALDS CORP 0.78%

Sector weights

  • Information Technology 26.35%
  • Financials 14.46%
  • Health Care 13.61%
  • Communication 10.36%
  • Consumer Staples 9.74%
  • Utilities 7.34%
  • Industrials 6.92%
  • Consumer Discretionary 4.79%
  • Energy 4.46%
  • Materials 0.87%
  • Real Estate 0.66%
  • Cash and/or Derivatives 0.44%

Country weights

  • United States 59.29%
  • Other 10.96%
  • Japan 10.27%
  • China 6.08%
  • Taiwan 4.49%
  • India 3.89%
  • Switzerland 1.59%
  • Canada 1.31%
  • Hong Kong 1.08%
  • Singapore 1.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold ACWV · largest positions

Funds holding ACWV, by value held
FundValue heldWeight in fund
GEQ $3.60M1.77%
QMN $370.72K5.98%
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