Pensions & Investments Logo
ETF Exchange > ACWV ETF

ACWV - ETF Fact Sheet

iShares MSCI Global Min Vol Factor ETF - USD

Fund Identification

Ticker

ACWV

ISIN

US4642865251

Main Metrics

Price

$121.89

Expense Ratio

0.2%

AuM

$3,254.38M

Tracking Difference

0.43%

Ratings

Trackinsight rating

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

-2.0-1.00.01.02.0%
1m returns
0.77%
1m flows
-$36M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ACWV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ACWV's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

MSCI ACWI Minimum Volatility Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ACWV's exposure

Countries

USA
55.91%
Japan
9.44%
Other
34.65%

Sectors

Technology
25.09%
Finance
13.34%
Healthcare
13.00%
Consumer Non-Cycl.
10.77%
Telecommunication.
10.31%
Utilities
7.26%
Other
20.24%

Top 5 holdings

Cisco Systems, Inc.
1.56%
Johnson & Johnson
1.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
Microsoft Corp.
1.21%
Duke Energy Corp.
1.21%
Total holdings
377
Total weight of top 5
6.61%
2.0%