BATS:ACWV

iShares MSCI Global Min Vol Factor ETF

$ 126.755 0.525 ( +0.42%) 04:00 PM EST
PE Ratio:
25.71
PB Ratio:
3.09
Volume:
77.53K
Dividend Yield %:
1.87
Last Holding update 2026-07-28 377 Stocks (22 new)
Value $3.24 Bil Turnover 5 %
Top Holdings: CSCO(2.16%) JNJ(1.43%) TPE:2330(1.24%) DUK(1.23%) MSI(1.17%)
Registrant: iShares MSCI Global Min Vol Factor ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
5 /10

iShares MSCI Global Min Vol Factor ETF Geographic Breakdown

iShares MSCI Global Min Vol Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI Global Min Vol Factor ETF Key Statistics

Name Value
Day's Open ($) 126.38
Day's Range ($) 126.17 - 126.875
Day's Volume 77,526
52-Week Range ($) 116.96 - 126.875
Beta 0.357
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.59
Volatility 8.69
14-Day RSI 68.92
14-Day ATR ($) 0.880049
20-Day SMA ($) 124.061

Fundamental Data

Name Value
Market Cap (Mil $) 3,384.357
Shares Outstanding (Mil) 26.7
PE Ratio 25.71
PE Ratio (10y Range) 10.45 - 53.19
PE Ratio (10y Median) 20.63
PB Ratio 3.09
PB Ratio (10y Range) 0.51 - 5.81
PB Ratio (10y Median) 2.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.363
Dividend Yield % 1.87
Dividend Yield % (10y Range) 1.61 - 3.33
Dividend Yield % (10y Median) 2.17
Next Dividend Payment Date
Dividend Frequency Semi-annually

ACWV iShares MSCI Global Min Vol Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for ACWV iShares MSCI Global Min Vol Factor ETF

Historical TTM Price-to-Earnings without NRI for ACWV iShares MSCI Global Min Vol Factor ETF

Historical Price-to-Book Ratio for ACWV iShares MSCI Global Min Vol Factor ETF

Historical Dividend Yields for ACWV iShares MSCI Global Min Vol Factor ETF

iShares MSCI Global Min Vol Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ACWV

No Available Data

BATS:ACWV is held by these investors

No Available Data
iShares MSCI Global Min Vol Fa... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO
Cisco Systems Inc
581,873
70,069.1
-16.75%
2.160
-0.26%
0.010
+11.71%
+49.33%
446,860.2
Hardware
JNJ
Johnson & Johnson
205,855
46,385.3
-18.67%
1.430
-0.33%
0.010
+14.41%
+28.06%
631,682.6
Drug Manufacturers
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
542,000
40,154.2
-5.57%
1.240
-0.06%
0.000
+9.98%
+58.03%
62,626,673.7
Semiconductors
DUK
Duke Energy Corp
325,009
39,888.3
-4.74%
1.230
-0.06%
0.040
+1.29%
+7.98%
97,010.5
Utilities - Regulated
MSI
Motorola Solutions Inc
94,129
37,960.3
-4.95%
1.170
-0.07%
0.060
+17.23%
+22.00%
76,961.2
Hardware
MSFT
Microsoft Corp
82,151
36,987.7
+7.29%
1.140
+0.08%
0.000
+22.81%
+3.13%
3,687,228.9
Software
TPE:2303
United Microelectronics Corp
7,899,000
35,560.9
-4.95%
1.100
-0.02%
0.060
+28.69%
+157.12%
1,542,363.8
Semiconductors
SO
Southern Co
385,948
35,526.5
-4.95%
1.100
-0.05%
0.030
+0.33%
+8.01%
106,615.6
Utilities - Regulated
COR
Cencora Inc
128,640
34,650.5
-5.86%
1.070
-0.08%
0.070
+21.55%
-7.83%
59,167.9
Medical Distribution
BRK.B
Berkshire Hathaway Inc
71,233
33,798.6
+9.65%
1.040
+0.09%
0.000
+4.41%
+0.85%
1,084,661.9
Insurance

iShares MSCI Global Min Vol Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Global Min Vol Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:DTE
Deutsche Telekom AG
2026-05-31
Reduce
Reduce
-0.51%
●
26.76 (€29.98) 33.45
€28.15
-6.10%
Reduce -46.77%
520,377
-457,270
MCK
McKesson Corp
2026-05-31
Reduce
Reduce
-0.44%
●
725.17 ($840.92) 978.71
$857.46
1.97%
Reduce -31.33%
34,821
-15,890
JNJ
Johnson & Johnson
2026-05-31
Reduce
Reduce
-0.33%
●
221.32 ($234.14) 245.3
$262.12
11.95%
Reduce -18.67%
205,855
-47,265
CSCO
Cisco Systems Inc
2026-05-31
Reduce
Reduce
-0.26%
●
76.21 ($90.51) 120.42
$113.38
25.26%
Reduce -16.75%
581,873
-117,087
PGR
Progressive Corp
2026-05-31
Reduce
Reduce
-0.26%
●
190.4 ($200.91) 211.4
$208.87
3.96%
Reduce -36.46%
74,443
-42,725
BKK:ADVANC-R
Advanced Info Service PCL
2026-05-31
Sold Out
Sold Out
-0.26%
●
291 (฿291) 291
฿291.00
0%
Sold Out
0
-760,800
AJG
Arthur J. Gallagher & Co
2026-05-31
Sold Out
Sold Out
-0.23%
●
192 ($211.68) 229.65
$254.27
20.12%
Sold Out
0
-36,325
ELV
Elevance Health Inc
2026-05-31
Reduce
Reduce
-0.21%
●
280.74 ($334.81) 402.27
$398.46
19.01%
Reduce -37.02%
39,813
-23,407
XMAD:AENA
Aena SME SA
2026-05-31
Add
Add
+0.21%
●
22.78 (€24.95) 27.04
€26.56
6.45%
Add 295.27%
314,131
234,658
HOLX
Hologic Inc
2026-05-31
Sold Out
Sold Out
-0.20%
●
75.05 ($75.52) 76.01
$76.01
0.65%
Sold Out
0
-94,953

iShares MSCI Global Min Vol Factor ETF Total Holding History ($B)

To

iShares MSCI Global Min Vol Factor ETF's Asset Allocation

To

iShares MSCI Global Min Vol Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Global Min Vol Factor ETF's Hypothetical Growth since 2026-05-31

iShares MSCI Global Min Vol Factor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI Global Min Vol Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Global Min Vol Factor ETF's Holdings Bubble Chart

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