iShares Edge MSCI Min Vol Global ETF (ACWV)

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83.78 -0.17  -0.20% BATS May 22, 16:59 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 0.23% -0.05% 1.49% 93
3M 0.85% 0.54% 1.03% 65
6M 1.60% 1.71% 4.44% 87
YTD -0.44% -0.34% 2.27% 85
1Y 8.47% 8.72% 14.09% 84
3Y 6.92% 6.99% 7.29% 52
5Y 8.09% 8.14% 8.53% 58
10Y -- -- 5.50% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

ACWV Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00%
Stock 99.45% 99.45% 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 18, 2018

ACWV Region Exposure

Americas 59.68%
North America 59.06%
Latin America 0.63%
Greater Europe 9.69%
United Kingdom 0.81%
Europe Developed 7.90%
Europe Emerging 0.06%
Africa/Middle East 0.92%
Greater Asia 30.63%
Japan 13.35%
Australasia 0.00%
Asia Developed 9.26%
Asia Emerging 8.02%
Market Classification
% Developed Markets 91.29%
% Emerging Markets 8.71%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWV Stock Sector Exposure

Basic Materials 3.13%
Communication Services 7.94%
Consumer Cyclical 7.44%
Consumer Defensive 12.87%
Energy 1.40%
Financial Services 14.16%
Healthcare 15.92%
Industrials 15.07%
Real Estate 5.38%
Technology 9.21%
Utilities 7.47%
As of May 18, 2018

ACWV Stock Market Capitalization

Giant 35.17%
Large 45.79%
Medium 18.96%
Small 0.00%
Micro 0.08%
As of May 18, 2018

ACWV Stock Style Exposure

Large Cap Value 24.35%
Large Cap Blend 35.16%
Large Cap Growth 21.94%
Mid Cap Value 6.02%
Mid Cap Blend 7.36%
Mid Cap Growth 5.09%
Small Cap Value 0.00%
Small Cap Blend 0.08%
Small Cap Growth 0.00%
As of May 18, 2018
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ACWV Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 1.33% 122.92 -0.65%
NOC Northrop Grumman Corp 1.25% 323.90 -2.25%
MCD McDonald's Corp 1.09% 159.23 -1.39%
V Visa Inc Class A 1.03% 130.71 +0.04%
ED Consolidated Edison Inc 0.99% 74.14 +0.41%
WM Waste Management Inc 0.98% 81.73 -0.74%
BDX Becton, Dickinson and Co 0.98% 225.56 -1.40%
NESN Nestle SA 0.96% -- --
ISRG Intuitive Surgical Inc 0.96% 454.65 -1.88%
RTN Raytheon Co 0.94% 207.75 -2.90%
As of May 18, 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 2.04 yrs
Diane Hsiung 6.54 yrs
Greg Savage 6.54 yrs
Jennifer Hsui 5.33 yrs

ACWV Net Fund Flows

1M 0.00
3M -142.82M
6M -160.73M
YTD -169.02M
1Y 65.73M
3Y 728.81M
5Y 1.731B
10Y --
As of April 30, 2018

ACWV Risk Info

Beta (5Y) 0.5393
Max Drawdown (All) 11.15%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.843
30-Day Rolling Volatility 7.63%
Daily Value at Risk (VaR) 1% (All) 1.78%
Monthly Value at Risk (VaR) 1% (All) 5.54%

ACWV Fundamentals

Dividend Yield TTM (5-22-18) 2.05%
SEC Yield (4-30-18) 2.11%
Weighted Average PE Ratio 19.74
Weighted Average Price to Sales Ratio 2.063
Weighted Average Price to Book Ratio 2.571
Weighted Median ROE 20.54%
Weighted Median ROA 7.33%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 17.93
Forecasted Price to Sales Ratio 2.007
Forecasted Price to Book Ratio 2.482
Number of Holdings 429
As of May 18, 2018

ACWV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 5.08%
Forecasted Cash Flow Growth 1.48%
Forecasted Earnings Growth 7.44%
Forecasted Revenue Growth 3.52%
As of May 18, 2018

ACWV Comparables

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ACWV Attributes

Key Dates
Inception Date 10/18/2011
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 5/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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