iShares MSCI Global Min Vol Factor ETF
$ACWV · BlackRock · tracks MSCI ACWI Minimum Volatility (USD) Index · since 2011
Dividend yield
2.20%
Expense ratio
0.20%
Assets
$4.6B
Weighted P/E
18.2x
About ACWV
Combines U.S., developed international, and emerging-market equities into a single low-volatility global portfolio. ACWV uses an optimization process to deliver broad global exposure (ACWI) with materially lower expected risk. It tilts toward defensive sectors like healthcare, consumer staples, and communication services.
Top holdings
Sector exposure
- Financials17.4%
- Healthcare16.2%
- Consumer Staples14.6%
- Communication Services12.4%
- Technology11.8%
- Industrials9.6%
- Utilities7.8%
- Consumer Discretionary5.4%
- Other4.8%
How StockWorthy analyses ACWV
ETFs hold companies rather than generating cash flow themselves, so ACWV is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.10% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
Sign in to see live pricing, yield history and the full holdings breakdown, or browse all ETFs.