iShares Edge MSCI Min Vol Global ETF (ACWV)

Add to Watchlists
Create an Alert
90.33 +0.27  +0.30% BATS May 24, 20:00 Delayed 2m USD
View Full Chart
ACWV Price Chart

ACWV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.26% 0.96% -3.10% 3
3M 3.07% 3.01% 0.50% 15
6M 8.34% 8.19% 6.98% 34
YTD 11.16% 11.08% 11.74% 54
1Y 10.05% 9.74% -0.82% 4
3Y 9.69% 9.78% 9.54% 43
5Y 8.87% 8.91% 5.52% 12
10Y -- -- 10.06% --
15Y -- -- 6.80% --
20Y -- -- 5.75% --
As of May 24, 2019. Returns for periods of 1 year and above are annualized.

ACWV Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.01%
Stock 99.43% 99.43% 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 May 23, 2019

ACWV Region Exposure

Americas 62.33%
North America 61.84%
Latin America 0.49%
Greater Europe 10.34%
United Kingdom 1.18%
Europe Developed 8.04%
Europe Emerging 0.16%
Africa/Middle East 0.97%
Greater Asia 27.33%
Japan 12.10%
Australasia 0.25%
Asia Developed 8.20%
Asia Emerging 6.78%
Market Classification
% Developed Markets 92.57%
% Emerging Markets 7.43%
As of May 23, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWV Stock Sector Exposure

Basic Materials 2.33%
Communication Services 8.80%
Consumer Cyclical 8.37%
Consumer Defensive 13.99%
Energy 1.14%
Financial Services 16.09%
Healthcare 12.02%
Industrials 12.93%
Real Estate 9.42%
Technology 6.09%
Utilities 8.82%
As of May 23, 2019

ACWV Stock Market Capitalization

Giant 34.41%
Large 46.80%
Medium 18.71%
Small 0.08%
Micro 0.00%
As of May 23, 2019

ACWV Stock Style Exposure

Large Cap Value 26.74%
Large Cap Blend 34.82%
Large Cap Growth 19.80%
Mid Cap Value 6.80%
Mid Cap Blend 8.33%
Mid Cap Growth 3.42%
Small Cap Value 0.00%
Small Cap Blend 0.08%
Small Cap Growth 0.00%
As of May 23, 2019
View More Holdings

ACWV Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 1.32% 138.85 -0.67%
WM Waste Management Inc 1.27% 108.43 -1.06%
NESN Nestle SA 1.15% -- --
ED Consolidated Edison Inc 1.14% 88.14 -0.27%
MCD McDonald's Corp 1.07% 197.77 -0.60%
PEP PepsiCo Inc 1.00% 129.50 -0.36%
VZ Verizon Communications Inc 0.97% 59.32 +0.76%
LMT Lockheed Martin Corp 0.94% 338.78 -0.38%
MSI Motorola Solutions Inc 0.94% 150.63 +0.10%
PG Procter & Gamble Co 0.93% 106.69 -0.07%
As of May 23, 2019
Advertisement

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 3.04 yrs
Amy Whitelaw 0.34 yrs
Diane Hsiung 7.54 yrs
Greg Savage 7.54 yrs
Jennifer Hsui 6.33 yrs
Rachel Aguirre 0.34 yrs

ACWV Net Fund Flows

1M 107.32M
3M 282.97M
6M 748.94M
YTD 363.95M
1Y 563.86M
3Y 762.58M
5Y 2.224B
10Y --
As of April 30, 2019

ACWV Risk Info

Beta (5Y) 0.5352
Max Drawdown (All) 11.15%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.798
30-Day Rolling Volatility 7.88%
Daily Value at Risk (VaR) 1% (All) 1.76%
Monthly Value at Risk (VaR) 1% (All) 5.67%

ACWV Fundamentals

Dividend Yield TTM (5-24-19) 2.09%
30-Day SEC Yield (4-30-18) 2.11%
7-Day SEC Yield --
Weighted Average PE Ratio 20.82
Weighted Average Price to Sales Ratio 1.999
Weighted Average Price to Book Ratio 2.450
Weighted Median ROE 20.27%
Weighted Median ROA 7.35%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 18.60
Forecasted Price to Sales Ratio 1.910
Forecasted Price to Book Ratio 2.330
Number of Holdings 455
As of May 23, 2019

ACWV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.03%
Forecasted Book Value Growth 4.41%
Forecasted Cash Flow Growth 4.19%
Forecasted Earnings Growth 6.88%
Forecasted Revenue Growth 4.44%
As of May 23, 2019

ACWV Comparables

Edit

ACWV Attributes

Key Dates
Inception Date 10/18/2011
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.