iShares Edge MSCI Min Vol Global ETF (ACWV)
84.31
-0.99 -1.16%
BATS
Dec 14, 20:00
Delayed 2m
USD
ACWV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All ACWV News
ACWV News
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WireHeadlineTime (ET)
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Yahoo11/23 07:00
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Business Wire06/30 16:00
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Business Wire05/12 11:20
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% | -- |
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% |
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% |
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% |
ACWV Stock Market Capitalization
| Giant | 35.40% |
| Large | 45.11% |
| Medium | 19.41% |
| Small | 0.00% |
| Micro | 0.08% |
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% |
View More Holdings
As of Dec. 13, 2018
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% |
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ACWV One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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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