ACWViShares MSCI Global Min Vol Factor ETF
Tracks the investment results of the MSCI ACWI Minimum Volatility (USD) Index.
By iShares · Launched 2011
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$3.4B
#578 of 6,040 · large
Return (1Y)
+7.2%
Track Record
14 years
#928 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,647+6.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 13.1% of funddiversified
Johnson & Johnson
1.8%
Cisco Systems Inc
1.6%
Cencora Inc
1.4%
McKesson Corp
1.4%
Motorola Solutions Inc
1.3%
Duke Energy Corp
1.3%
Southern Co/The
1.1%
Deutsche Telekom AG
1.1%
McDonald's Corp
1.1%
Waste Management Inc
1.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
25.1%
Financial Services
14.2%
Healthcare
13.5%
Communication
11.0%
Consumer Defensive
9.6%
Industrials
8.1%
Utilities
7.1%
Consumer Cyclical
5.0%
Other
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.1%Low
Year-on-year price swings
Max drawdown
-28.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI ACWI Minimum Volatility (USD) Index.
- Strategy
- Invests primarily in equity securities in both developed and emerging markets with lower volatility characteristics. Uses a representative sampling indexing strategy to track the MSCI ACWI Minimum Volatility (USD) Index, focusing on large- and mid-capitalization stocks across various sectors, including consumer goods, financials, and technology.
- Inception date
- October 18, 2011
- Fund family
- iShares
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Data updated on 2026-09-18