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iShares MSCI Global Min Vol Factor ETF
ACWV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.26% | +5.02% | +8.20% | +8.82% | +39.62% | +32.47% |
| Flows | - | -$24M | -$131M | -$97M | -$2.33B | -$2.49B |
Characteristics
The iShares MSCI Global Min Vol Factor ETF is built to track the MSCI ACWI Minimum Volatility Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 379 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2011 |
| ESG | No |
More data and info about ACWV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 379
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.20% | +7.00% | +8.22% | +9.63% |
Max drawdown | -1.85% | -6.22% | -7.33% | -18.17% |
Max drawdown duration | 29d | 148d | 27d | 784d |
Time to recover | 10d | 123d | 22d | 496d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ACWV?
ACWV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ACWV track?
ACWV tracks the MSCI ACWI Minimum Volatility Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does ACWV invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of ACWV?
The total expense ratio (TER) of ACWV is 0.2%, representing the annual fee charged by the fund manager.
When was ACWV launched?
ACWV was launched on October 18, 2011, marking its entry into the ETF market.
Who is the issuer of ACWV?
ACWV is issued by iShares.
What is the AUM of ACWV?
As of September 1, 2026, ACWV manages $3.40 B, reflecting the total assets held in the fund.
How has ACWV performed recently?
As of September 1, 2026, ACWV delivered a return of 2.26% over the past month (1M performance), 5.02% over the past three months (3M), and 8.2% year-to-date (YTD).
Does ACWV pay dividends?
As of September 1, 2026, ACWV has a trailing 12-month distribution yield of 1.86%.
How many holdings are in ACWV
As of July 31, 2026, ACWV holds 379 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ACWV?
As of July 31, 2026, ACWV holds 379 securities, with 16.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACWV?
As of July 31, 2026, ACWV holds a portfolio of 379 underlyings, with its largest positions including Johnson & Johnson, Cisco Systems, Inc. and Duke Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ACWV invest in?
As of July 31, 2026, ACWV has its largest geographic exposures in USA and Japan.
What sectors or themes does ACWV focus on?
As of July 31, 2026, ACWV is primarily exposed to Technology, Finance and Healthcare.
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