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%
#934 of 5,861 · low cost
Fund Size
$3.2B
#564 of 5,861 · large
Return (1Y)Goal
+8.3%
Track Record
14 years
#916 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,477+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 13.1% of fund✓ well diversified
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
25.3%
Healthcare
13.8%
Financial Services
13.5%
Communication
11.3%
Consumer Defensive
9.7%
Industrials
8.1%
Utilities
7.5%
Consumer Cyclical
5.3%
Other
5.6%
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)
0.70Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at ACWV. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04