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.
Expense Ratio0.00%
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%
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.
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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