iShares Edge MSCI Min Vol Global ETF (ACWV)

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84.31 -0.99  -1.16% BATS Dec 14, 20:00 Delayed 2m USD
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ACWV Price Chart

ACWV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.69% -0.46% -2.11% 4
3M -3.60% -3.69% -8.42% 2
6M 0.59% 0.46% -8.40% 1
YTD 1.06% 1.24% -5.78% 3
1Y 1.78% 1.87% -4.91% 3
3Y 9.39% 9.46% 7.83% 18
5Y 8.54% 8.63% 5.51% 7
10Y -- -- 10.26% --
15Y -- -- 6.47% --
20Y -- -- 6.03% --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

ACWV Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.57% 0.05%
Stock 99.48% 99.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 13, 2018

ACWV Region Exposure

Americas 60.95%
North America 60.40%
Latin America 0.55%
Greater Europe 10.81%
United Kingdom 1.35%
Europe Developed 8.29%
Europe Emerging 0.16%
Africa/Middle East 1.01%
Greater Asia 28.24%
Japan 12.70%
Australasia 0.26%
Asia Developed 8.24%
Asia Emerging 7.04%
Market Classification
% Developed Markets 92.25%
% Emerging Markets 7.75%
As of Dec. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWV Stock Sector Exposure

Basic Materials 2.46%
Communication Services 9.01%
Consumer Cyclical 8.39%
Consumer Defensive 14.09%
Energy 1.27%
Financial Services 15.37%
Healthcare 13.07%
Industrials 12.47%
Real Estate 9.34%
Technology 5.90%
Utilities 8.62%
As of Dec. 13, 2018

ACWV Stock Market Capitalization

Giant 35.40%
Large 45.11%
Medium 19.41%
Small 0.00%
Micro 0.08%
As of Dec. 13, 2018

ACWV Stock Style Exposure

Large Cap Value 22.17%
Large Cap Blend 39.80%
Large Cap Growth 18.91%
Mid Cap Value 5.66%
Mid Cap Blend 9.21%
Mid Cap Growth 4.17%
Small Cap Value 0.00%
Small Cap Blend 0.07%
Small Cap Growth 0.00%
As of Dec. 13, 2018
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ACWV Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 1.48% 133.00 -10.04%
ED Consolidated Edison Inc 1.13% 83.83 -0.12%
WM Waste Management Inc 1.12% 91.14 -0.26%
MCD McDonald's Corp 1.06% 183.29 -1.68%
NESN Nestle SA 1.03% -- --
VZ Verizon Communications Inc 0.99% 57.08 -0.02%
PEP PepsiCo Inc 0.95% 113.95 -3.72%
9437 NTT DOCOMO Inc 0.90% -- --
MRK Merck & Co Inc 0.89% 76.48 -3.20%
PG Procter & Gamble Co 0.89% 96.64 +0.16%
As of Dec. 13, 2018
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ACWV One Page Reports

ACWV Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI ACWI Minimum Vol (USD) NR USD
100.0%

ACWV Manager Info

Name Tenure
Alan Mason 2.55 yrs
Diane Hsiung 7.04 yrs
Greg Savage 7.04 yrs
Jennifer Hsui 5.84 yrs

ACWV Net Fund Flows

1M 231.83M
3M 271.34M
6M -138.13M
YTD -122.26M
1Y -375.27M
3Y 703.12M
5Y 1.750B
10Y --
As of Nov. 30, 2018

ACWV Risk Info

Beta (5Y) 0.529
Max Drawdown (All) 11.15%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.795
30-Day Rolling Volatility 11.35%
Daily Value at Risk (VaR) 1% (All) 1.76%
Monthly Value at Risk (VaR) 1% (All) 5.55%

ACWV Fundamentals

Dividend Yield TTM (12-14-18) 2.09%
30-Day SEC Yield (4-30-18) 2.11%
7-Day SEC Yield --
Weighted Average PE Ratio 18.09
Weighted Average Price to Sales Ratio 1.940
Weighted Average Price to Book Ratio 2.382
Weighted Median ROE 20.94%
Weighted Median ROA 7.37%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 18.40
Forecasted Price to Sales Ratio 1.938
Forecasted Price to Book Ratio 2.354
Number of Holdings 464
As of Dec. 13, 2018

ACWV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.80%
Forecasted Book Value Growth 4.44%
Forecasted Cash Flow Growth 2.83%
Forecasted Earnings Growth 7.94%
Forecasted Revenue Growth 3.33%
As of Dec. 13, 2018

ACWV Comparables

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ACWV Attributes

Key Dates
Inception Date 10/18/2011
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 6/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ACWV Excel Add-In Codes

  • Name: =YCI("ACWV","name")
  • Broad Asset Class: =YCI("ACWV", "broad_asset_class")
  • Broad Category: =YCI("ACWV", "broad_category_group")
  • Prospectus Objective: =YCI("ACWV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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