Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI Global Min Vol Factor ETF (ACWV)
USD122.22
-0.18 (-0.15%)
CBOE USD US Equity
NAV
USD 122.37
-0.12% vs NAV
as of 2026-07-13
AUM
USD 3.27B
TER
0.20%
Yield (TTM)
1.93%
Distribution
Distributing · Semi-Annual
52-week range
116.29 – 125.20
Holdings
412
Issuer
IShares
About this ETF
The iShares MSCI Global Min Vol Factor ETF aims to mirror the investment performance of an index. This index is comprised of global stocks from both established and developing economies, specifically selected because, as a collective, they exhibit less price fluctuation compared to the overall equity markets in those same regions.
ISIN
US4642865251
Issuer
IShares
Domicile
US
Inception
2011-10-18
Asset class
Equity
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 1.60% |
| CISCO SYSTEMS INC CSCO | 1.56% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 1.23% |
| DUKE ENERGY CORP DUK | 1.22% |
| MOTOROLA SOLUTIONS INC MSI | 1.20% |
| CENCORA INC COR | 1.12% |
| SOUTHERN SO | 1.11% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 1.07% |
| WASTE MANAGEMENT INC WM | 1.06% |
| MICROSOFT CORP MSFT | 1.02% |
Sector mix
Price chart
USD122.22
-0.18 (-0.15%)
Loading historical data…
Returns
| 1 month | +1.02% |
| 3 months | +1.87% |
| 6 months | +2.37% |
| Year to date | +2.92% |
| 1 year | +3.62% |
| 3 years (ann.) | +8.03% |
| 5 years (ann.) | +3.35% |
| 10 years (ann.) | +4.81% |
Risk profile
| Volatility (1y, ann.) | 8.27% |
| Sharpe (1y) | 0.47 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 0.68 |
| Max drawdown (1y) | -6.37% |
| Max drawdown (5y) | -18.87% |
| Max drawdown (full) | -28.82% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.07%
CVaR 95% (daily)
-1.86%
GARCH vol forecast (22d)
0.64%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.2%
Effective holdings
196
Disclosed positions
412
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ACWV
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.0667 |
| 2025-12-16 | 2025-12-19 | USD 1.2973 |
| 2025-06-16 | 2025-06-20 | USD 1.1806 |
| 2024-12-17 | 2024-12-20 | USD 1.6309 |
| 2024-06-11 | 2024-06-17 | USD 0.9145 |
| 2023-12-20 | 2023-12-27 | USD 1.5547 |
| 2023-06-07 | 2023-06-13 | USD 0.8653 |
| 2022-12-13 | 2022-12-19 | USD 1.2032 |
| 2022-06-09 | 2022-06-15 | USD 0.8706 |
| 2021-12-13 | 2021-12-17 | USD 1.1275 |
| 2021-06-10 | 2021-06-16 | USD 0.9505 |
| 2020-12-14 | 2020-12-18 | USD 0.7910 |
| 2020-06-15 | 2020-06-19 | USD 0.9203 |
| 2019-12-16 | 2019-12-20 | USD 1.4127 |
| 2019-06-17 | 2019-06-21 | USD 1.0230 |
| 2018-12-18 | 2018-12-24 | USD 0.9916 |
| 2018-06-19 | 2018-06-25 | USD 0.8963 |
| 2017-12-19 | 2017-12-26 | USD 0.8676 |
| 2017-06-20 | 2017-06-26 | USD 0.8503 |
| 2016-12-21 | 2016-12-28 | USD 1.0780 |
| 2016-06-22 | 2016-06-28 | USD 0.7840 |
| 2015-12-21 | 2015-12-28 | USD 0.8490 |
| 2015-06-25 | 2015-07-01 | USD 0.7330 |
| 2014-12-17 | 2014-12-24 | USD 0.7360 |
| 2014-06-25 | 2014-07-02 | USD 0.7960 |
| 2013-12-18 | 2013-12-30 | USD 0.8470 |
| 2013-06-27 | — | USD 0.7230 |
| 2012-12-18 | 2012-12-27 | USD 0.8130 |
| 2012-06-21 | 2012-06-28 | USD 0.2680 |
| 2011-12-20 | 2011-12-29 | USD 0.2632 |
ESG profile
Derived from holdings
covers 56.3% of the portfolio by weight
(149 scored constituents)
Environmental
62.1
class avg 63.0
Social
61.2
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 23.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 23.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 23.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 23.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 23.8% |
