iShares Edge MSCI Min Vol Global ETF (ACWV)
90.33
+0.27 +0.30%
BATS
May 24, 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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Yahoo04/02 07:13
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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 | 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% | -- |
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% |
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% |
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% |
ACWV Stock Market Capitalization
| Giant | 34.41% |
| Large | 46.80% |
| Medium | 18.71% |
| Small | 0.08% |
| Micro | 0.00% |
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% |
View More Holdings
As of May 23, 2019
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% |
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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 | 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 | -- |
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 |
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% |
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.
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