iShares MSCI Global Min Vol Factor ETF (ACWV)
BATS: ACWViSharesGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACWV chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $3.28B
- Dividend yield
- 1.92%
- Holdings
- 10
- Inception
- Oct 18, 2011
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 116.96 – 128.45
- Volume / Avg
- 59.65K / 80.92K
- Beta
- —
- Previous close
- 124.75
ACWV ETF today
The iShares MSCI Global Min Vol Factor ETF (ACWV) is an exchange-traded fund from iShares in the Global Large-Stock Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $3.28 billion in assets. Its largest holding is Johnson & Johnson (JNJ) at 1.49% of assets, and the top 10 positions make up 12.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.92%. ACWV launched on Oct 18, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
ACWV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JNJJohnson & Johnson | 1.49% |
| 2 | CSCOCisco Systems Inc | 1.39% |
| 3 | MSFTMicrosoft Corp | 1.37% |
| 4 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.29% |
| 5 | MSIMotorola Solutions Inc | 1.28% |
| 6 | DUKDuke Energy Corp | 1.12% |
| 7 | BRK.BBerkshire Hathaway Inc Class B | 1.08% |
| 8 | 9433.TKDDI Corp | 1.08% |
| 9 | NVDANVIDIA Corp | 1.06% |
| 10 | XOMExxonMobil Holdings Corp | 0.98% |
Top 10 holdings: 12.1% of assets.
ACWV performance
1 week
+0.83%
ACWV price return, excluding dividends.
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ACWV ETF FAQ
What is the ACWV price today?
ACWV last traded at $125.27 as of Oct 9, 4:00 PM EDT, up 0.42% on the day.
What is ACWV's expense ratio?
ACWV has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are ACWV's top holdings?
ACWV's largest holdings are Johnson & Johnson (1.49%), Cisco Systems Inc (1.39%), Microsoft Corp (1.37%), Taiwan Semiconductor Manufacturing Co Ltd (1.29%), Motorola Solutions Inc (1.28%). The top 10 make up 12.1% of the fund.
Does ACWV pay a dividend?
Yes. ACWV has a trailing dividend yield of 1.92%.
How big is ACWV?
ACWV has about $3.28 billion in assets under management spread across 10 holdings.