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ACWV - ETF Fact Sheet

iShares MSCI Global Min Vol Factor ETF - USD

Fund Identification

Ticker

ACWV

ISIN

US4642865251

Main Metrics

Price

$117.51

Expense Ratio

0.2%

AuM

$3,266.66M

Tracking Difference

0.31%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

ACWV's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-5.37%
1m flows
-$84M
* Net total returns
All data as of 27 March 2026

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ACWV's characteristics

Manager

Manager statistics

1728 funds, $5,513.45Bn in AUM

Benchmark

MSCI ACWI Minimum Volatility Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ACWV's exposure

Countries

USA
56.87%
Japan
9.87%
Other
33.26%

Sectors

Information Techn.
21.25%
Health Care
14.80%
Financials
13.27%
Communication Ser.
12.71%
Consumer Staples
10.09%
Utilities
7.90%
Other
19.99%

Top 5 holdings

Other
1.98%
JOHNSON&JOHNSON
1.74%
CISCO-T
1.54%
AMERISOURCEBERGEN
1.42%
MCKESSON
1.40%
Total holdings
362
Total weight of top 5
8.07%
1.0%