ARCA:ACWF

ACWF

$ 32.82 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
33.08K
Dividend Yield %:
0
Last Holding update 2025-06-28 611 Stocks (61 new)
Value $120.00 Mil Turnover 15 %
Top Holdings: AAPL(4.05%) MSFT(3.90%) NVDA(3.38%) GOOG(2.35%) AMZN(2.09%)
Portfolio Report
Registrant: iShares Global Equity Factor ETF
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

ACWF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ACWF Key Statistics

Name Value
Day's Open ($) 32.921
Day's Range ($) 32.82 - 32.97
Day's Volume 33,083
52-Week Range ($) 0 - 0
Beta 0.91
3-Year Sharpe Ratio 0.78
3-Year Sortino Ratio 1.28
Volatility 11.02
14-Day RSI 65.82
14-Day ATR ($) 0.336451
20-Day SMA ($) 47.9575

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 10 - 18.9
PE Ratio (10y Median) 12.6
PB Ratio -
PB Ratio (10y Range) 1.56 - 2.54
PB Ratio (10y Median) 1.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.91 - 2.79
Dividend Yield % (10y Median) 1.81
Next Dividend Payment Date
Dividend Frequency -

ACWF ACWF Fundamental Charts

Historical TTM Price-to-Earnings for ACWF ACWF

Historical TTM Price-to-Earnings without NRI for ACWF ACWF

Historical Price-to-Book Ratio for ACWF ACWF

Historical Dividend Yields for ACWF ACWF

ACWF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ACWF

No Available Data

ARCA:ACWF is held by these investors

No Available Data
iShares Global Equity Factor E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
22,803
4,845.6
+12.79%
4.050
+0.46%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
11,785
4,658.1
+12.92%
3.900
+0.45%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
37,127
4,043.9
+12.58%
3.380
+0.38%
0.000
+68.90%
+24.39%
4,072,965.9
Semiconductors
GOOG
Alphabet Inc
17,439
2,805.8
+12.55%
2.350
+0.26%
0.000
+24.98%
+1.11%
2,324,162.3
Interactive Media
AMZN
Amazon.com Inc
13,558
2,500.4
+12.93%
2.090
+0.24%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
2,992
1,642.6
+12.91%
1.370
+0.16%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
AVGO
Broadcom Inc
8,178
1,574.0
+4.75%
1.320
+0.06%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
JPM
JPMorgan Chase & Co
4,675
1,143.6
+10.86%
0.960
+0.09%
0.000
+24.30%
+23.55%
801,337.5
Banks
LLY
Eli Lilly and Co
1,173
1,054.5
+13.33%
0.880
+0.10%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers
V
Visa Inc
2,957
1,021.6
+13.16%
0.850
+0.10%
0.000
+6.35%
+11.71%
687,358.6
Credit Services

iShares Global Equity Factor ETF's Historical Top Holdings Breakdowns

iShares Global Equity 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
AAPL
Apple Inc
2025-04-30
Add
Add
+0.46%
●
172.42 ($220.47) 247.1
$214.40
-2.75%
Add 12.79%
22,803
2,585
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.45%
●
354.56 ($391.17) 416.13
$505.27
29.17%
Add 12.92%
11,785
1,348
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.38%
●
94.31 ($116.53) 140.11
$167.01
43.32%
Add 12.58%
37,127
4,150
TEL
TE Connectivity PLC
2025-04-30
Add
Add
+0.31%
●
122 ($143.64) 156.05
$180.47
25.64%
Add 1726.53%
2,685
2,538
GOOG
Alphabet Inc
2025-04-30
Add
Add
+0.26%
●
146.58 ($170.12) 207.71
$192.11
12.93%
Add 12.55%
17,439
1,944
BK
Bank of New York Mellon Corp
2025-04-30
Add
Add
+0.25%
●
73.31 ($82.73) 88.95
$98.90
19.55%
Add 73.31%
8,598
3,637
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.24%
●
167.32 ($201.66) 242.06
$227.47
12.80%
Add 12.93%
13,558
1,552
HKSE:00700
Tencent Holdings Ltd
2025-04-30
New Buy
New Buy
+0.21%
●
404.2 (HK$481.97) 544
HK$526.00
9.14%
New holding
4,100
4,100
ACN
Accenture PLC
2025-04-30
Sold Out
Sold Out
-0.21%
●
279.23 ($330.62) 398.25
$286.96
-13.21%
Sold Out
0
-589
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.16%
●
484.66 ($612.43) 736.67
$704.81
15.08%
Add 12.91%
2,992
342

iShares Global Equity Factor ETF Total Holding History ($B)

To

iShares Global Equity Factor ETF's Asset Allocation

To

iShares Global Equity Factor ETF Past Portfolios

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

Top Ranked Articles

  • 1

iShares Global Equity Factor ETF's Hypothetical Growth since 2025-04-30

iShares Global Equity Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Equity Factor ETF's Holdings Heat Map

Size field:

iShares Global Equity Factor ETF's Holdings Bubble Chart

iShares Global Equity Factor ETF News

  • 1

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