BATS:ACWV

iShares MSCI Global Min Vol Factor ETF

$ 122.19 1.25 ( +1.03%) 04:00 PM EST
PE Ratio:
26.14
PB Ratio:
3.12
Volume:
63.82K
Dividend Yield %:
1.93
Last Holding update 2026-04-23 381 Stocks (5 new)
Value $3.56 Bil Turnover 3 %
Top Holdings: JNJ(1.77%) CSCO(1.56%) COR(1.43%) MCK(1.41%) MSI(1.34%)
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
7 /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 ($) 121.42
Day's Range ($) 121.42 - 122.36
Day's Volume 63,817
52-Week Range ($) 50 - 125.28
Beta 0.3705
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.48
Volatility 8.38
14-Day RSI 55.69
14-Day ATR ($) 0.90082
20-Day SMA ($) 121.48125

Fundamental Data

Name Value
Market Cap (Mil $) 3,262.473
Shares Outstanding (Mil) 26.7
PE Ratio 26.14
PE Ratio (10y Range) 10.45 - 53.19
PE Ratio (10y Median) 20.63
PB Ratio 3.12
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 % 1.93
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 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ
Johnson & Johnson
253,120
62,882.6
+2.70%
1.770
+0.05%
0.010
+16.45%
+28.69%
634,767.3
Drug Manufacturers
CSCO
Cisco Systems Inc
698,960
55,539.4
+2.62%
1.560
+0.04%
0.020
+28.75%
+50.38%
449,993.6
Hardware
COR
Cencora Inc
136,652
50,853.7
+2.59%
1.430
+0.04%
0.070
+0.78%
-7.88%
60,292.5
Medical Distribution
MCK
McKesson Corp
50,711
50,070.5
+2.68%
1.410
+0.04%
0.040
+1.66%
+2.71%
98,450.7
Medical Distribution
MSI
Motorola Solutions Inc
99,034
47,760.1
+2.87%
1.340
+0.04%
0.060
-4.38%
+9.62%
69,357.9
Hardware
DUK
Duke Energy Corp
341,168
44,641.8
+2.75%
1.250
+0.03%
0.040
+3.44%
+13.27%
101,752.9
Utilities - Regulated
SO
Southern Co
406,033
39,539.5
+2.62%
1.110
+0.03%
0.040
+4.88%
+13.33%
109,630.0
Utilities - Regulated
XTER:DTE
Deutsche Telekom AG
977,647
39,262.4
+2.82%
1.100
+0.03%
0.020
-4.42%
-1.50%
127,675.4
Telecommunication Services
MCD
McDonald's Corp
111,764
38,118.2
+2.81%
1.070
+0.03%
0.020
-10.96%
-12.30%
188,113.5
Restaurants
WM
Waste Management Inc
158,243
38,111.2
+2.49%
1.070
+0.03%
0.040
+4.47%
+9.57%
95,876.2
Waste Management

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
K Unlock Delisted
Kellanova
2026-02-28
Sold Out
Sold Out
-0.53%
●
83.07 ($83.25) 83.45
$83.44
0.23%
Sold Out
0
-212,132
XTER:1COV
Covestro AG
2026-02-28
Sold Out
Sold Out
-0.29%
●
58.9 (€59.55) 60
€59.98
0.72%
Sold Out
0
-134,763
HKSE:00011 Unlock Delisted
Hang Seng Bank Ltd
2026-02-28
Sold Out
Sold Out
-0.14%
●
152.3 (HK$153.65) 154.5
HK$154.30
0.42%
Sold Out
0
-243,500
TSE:9719
SCSK Corp
2026-02-28
Sold Out
Sold Out
-0.12%
●
5652 (円5669.6) 5698
円5,670.00
0.01%
Sold Out
0
0
NSE:PIDILITIND
Pidilite Industries Ltd
2026-02-28
New Buy
New Buy
+0.11%
●
1412 (₹1469.91) 1516.9
₹1,570.90
6.87%
New holding
228,541
228,541
BOM:500331
Pidilite Industries Ltd
2026-02-28
Sold Out
Sold Out
-0.11%
●
1414.2 (₹1469.88) 1516.9
₹1,570.90
6.87%
Sold Out
0
-226,138
TPE:2912
President Chain Store Corp
2026-02-28
Sold Out
Sold Out
-0.08%
●
208.5 (NT$222.31) 240
NT$241.00
8.41%
Sold Out
0
-371,000
ROCO:5274
Aspeed Technology Inc
2026-02-28
New Buy
New Buy
+0.07%
●
5854.5498 (NT$7514.6401) 9730
NT$14,730.00
96.02%
New holding
8,800
8,000
JNJ
Johnson & Johnson
2026-02-28
Add
Add
+0.05%
●
199.96 ($220.57) 248.43
$263.40
19.42%
Add 2.7%
253,120
6,658
TPE:2308
Delta Electronics Inc
2026-02-28
New Buy
New Buy
+0.05%
●
890 (NT$1101.1) 1435
NT$1,785.00
62.11%
New holding
42,000
42,000

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 2026-02-28

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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