iShares MSCI Global Min Vol Factor ETF (ACWV)
92.00
-0.67 (-0.72%)
USD |
Sep 18, 16:15
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.03% | 5.892B | 290593.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.54% | 21.00% | 633.23M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI ACWI Minimum Volatility (USD) Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World Large Stock |
| Category Index | MSCI ACWI Large Cap NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI ACWI Minimum Vol (USD) NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 8.88 yrs |
| Jennifer Hsui | 7.67 yrs |
| Alan Mason | 4.38 yrs |
| Amy Whitelaw | 1.68 yrs |
| Rachel Aguirre | 1.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
3
633.23M
-6.575B
Category Low
1.601B
Category High
3 Months
% Rank:
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 17, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Verizon Communications Inc | 1.53% | 60.51 | -0.13% |
| Newmont Corp | 1.38% | 64.55 | -2.67% |
|
Nestle SA
|
1.35% | -- | -- |
|
NTT DOCOMO Inc
|
1.29% | -- | -- |
| Regeneron Pharmaceuticals Inc | 1.28% | 558.37 | -1.17% |
| Merck & Co Inc | 1.21% | 86.24 | 0.70% |
| Barrick Gold Corp | 1.21% | 38.20 | 0.05% |
| Waste Management Inc | 1.16% | 115.50 | -0.05% |
| Franco-Nevada Corp | 1.12% | 188.45 | -2.07% |
| McDonald's Corp | 1.11% | 220.85 | -0.78% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI ACWI Minimum Volatility (USD) Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World Large Stock |
| Category Index | MSCI ACWI Large Cap NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI ACWI Minimum Vol (USD) NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 8.88 yrs |
| Jennifer Hsui | 7.67 yrs |
| Alan Mason | 4.38 yrs |
| Amy Whitelaw | 1.68 yrs |
| Rachel Aguirre | 1.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-18-20) | 2.54% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.65 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 16, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/18/2011 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)