iShares MSCI Global Min Vol Factor ETF

iShares MSCI Global Min Vol Factor ETF

About

iShares MSCI Global Min Vol Factor ETF (US4642865251) is a US-listed equity ETF tracking the MSCI All Country World Minimum Volatility Index (Net). With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 422 positions across 37 regions with 3.2B in assets, with heavy concentration — 58% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 9.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ACWV
ISIN
Fund Size $3.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2011
Base Currency USD
Index MSCI All Country World Minimum Volatility Index (Net)
Asset Class Equities
Category Factor Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +5.12%
3 Years +10.69%
5 Years +5.71%
10 Years +7.55%
YTD +2.76%
Since Inception +8.64%

Holdings

This fund invests into 422 individual investments.
#1
Cisco Systems Inc
1.57%
#2
Johnson & Johnson
1.44%
#3
Taiwan Semiconductor Manufacturing Co Ltd
1.29%
#4
Duke Energy Corp
1.24%
#5
Motorola Solutions Inc
1.15%
#6
Southern Co/The
1.11%
#7
Berkshire Hathaway Inc
1.08%
#8
Microsoft Corp
1.04%
#9
Cencora Inc
1.03%
#10
KDDI Corp
1.01%
View all holdings (50)
# Holding Ticker Weight
1 Cisco Systems Inc CSCO 157.34%
2 Johnson & Johnson JNJ 143.86%
3 Taiwan Semiconductor Manufacturing Co Ltd 2330 128.72%
4 Duke Energy Corp DUK 123.72%
5 Motorola Solutions Inc MSI 115.35%
6 Southern Co/The SO 111.02%
7 Berkshire Hathaway Inc BRKB 108.39%
8 Microsoft Corp MSFT 103.76%
9 Cencora Inc COR 103.09%
10 KDDI Corp 9433 101.06%
11 Waste Management Inc WM 100.48%
12 Chubb Ltd CB 94.77%
13 McDonald's Corp MCD 91.58%
14 PepsiCo Inc PEP 89.14%
15 Novartis AG NOVN 86.67%
16 Exxon Mobil Corp XOM 85.77%
17 Republic Services Inc RSG 84.89%
18 Procter & Gamble Co/The PG 82.21%
19 TJX Cos Inc/The TJX 81.10%
20 McKesson Corp MCK 80.85%
21 Verizon Communications Inc VZ 80.81%
22 Consolidated Edison Inc ED 80.16%
23 T-Mobile US Inc TMUS 77.65%
24 AT&T Inc T 77.62%
25 SoftBank Corp 9434 77.31%
26 Orange SA ORA 75.63%
27 Coca-Cola Co/The KO 75.35%
28 WEC Energy Group Inc WEC 74.98%
29 Bank of China Ltd 3988 74.76%
30 NVIDIA Corp NVDA 73.76%
31 Roper Technologies Inc ROP 69.49%
32 Monster Beverage Corp MNST 65.34%
33 Kroger Co/The KR 63.94%
34 O'Reilly Automotive Inc ORLY 63.25%
35 Walmart Inc WMT 62.76%
36 International Business Machines Corp IBM 61.19%
37 Teledyne Technologies Inc TDY 59.28%
38 Mondelez International Inc MDLZ 58.52%
39 SK hynix Inc 000660 57.96%
40 Bharti Airtel Ltd BHARTIARTL 57.50%
41 Northrop Grumman Corp NOC 57.00%
42 Visa Inc V 56.71%
43 Constellation Software Inc/Canada CSU 56.08%
44 NTT Inc 9432 55.47%
45 Kyocera Corp 6971 54.60%
46 Cboe Global Markets Inc CBOE 53.82%
47 Samsung Electronics Co Ltd 005935 53.23%
48 CME Group Inc CME 52.63%
49 Autodesk Inc ADSK 52.29%
50 Takeda Pharmaceutical Co Ltd 4502 51.99%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 2640.00%
Financials 1366.00%
Health Care 1302.00%
Communication Services 1157.00%
Consumer Staples 960.00%
Utilities 748.00%
Industrials 699.00%
Consumer Discretionary 515.00%
Energy 329.00%
Materials 144.00%
Unknown 84.00%
Real Estate 56.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 5832.00%
Japan 923.00%
Hong Kong SAR China 598.00%
Taiwan 483.00%
India 421.00%
Switzerland 161.00%
China 149.00%
Canada 147.00%
France 128.00%
South Korea 124.00%
Singapore 102.00%
Saudi Arabia 93.00%
Netherlands 86.00%
UNKNOWN 86.00%
Germany 84.00%
Finland 78.00%
United Kingdom 56.00%
Israel 56.00%
Spain 54.00%
Belgium 44.00%
United Arab Emirates 42.00%
Malaysia 32.00%
Italy 31.00%
Indonesia 20.00%
Kuwait 20.00%
Chile 19.00%
Qatar 19.00%
Mexico 17.00%
Brazil 14.00%
Türkiye 14.00%
Hungary 13.00%
Philippines 12.00%
New Zealand 11.00%
Sweden 9.00%
Greece 6.00%
Ireland 6.00%
Austria 5.00%
Portugal 5.00%
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