iShares Edge MSCI Min Vol Global ETF (ACWV)
86.87
+0.72 +0.84%
BATS
Feb 15, 16:59
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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Yahoo01/25 07:00
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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 | 4.39% | 4.30% | 5.39% | 77 |
| 3M | 2.70% | 2.85% | 2.67% | 40 |
| 6M | 1.97% | 1.92% | -3.42% | 2 |
| YTD | 6.02% | 6.03% | 9.02% | 95 |
| 1Y | 5.53% | 5.94% | -2.41% | 3 |
| 3Y | 10.96% | 11.16% | 12.75% | 70 |
| 5Y | 9.07% | 9.05% | 5.66% | 8 |
| 10Y | -- | -- | 11.18% | -- |
| 15Y | -- | -- | 6.24% | -- |
| 20Y | -- | -- | 6.03% | -- |
ACWV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.37% | 0.37% | 0.00% |
| Stock | 99.63% | 99.63% | 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 | 60.94% |
| North America | 60.35% |
| Latin America | 0.58% |
| Greater Europe | 10.62% |
| United Kingdom | 1.26% |
| Europe Developed | 8.20% |
| Europe Emerging | 0.16% |
| Africa/Middle East | 0.99% |
| Greater Asia | 28.45% |
| Japan | 12.55% |
| Australasia | 0.25% |
| Asia Developed | 8.30% |
| Asia Emerging | 7.35% |
| Market Classification | |
| % Developed Markets | 91.91% |
| % Emerging Markets | 8.09% |
ACWV Stock Sector Exposure
| Basic Materials | 2.44% |
| Communication Services | 8.87% |
| Consumer Cyclical | 8.47% |
| Consumer Defensive | 13.61% |
| Energy | 1.24% |
| Financial Services | 15.97% |
| Healthcare | 12.52% |
| Industrials | 12.86% |
| Real Estate | 9.41% |
| Technology | 6.15% |
| Utilities | 8.46% |
ACWV Stock Market Capitalization
| Giant | 34.51% |
| Large | 45.75% |
| Medium | 19.66% |
| Small | 0.00% |
| Micro | 0.08% |
ACWV Stock Style Exposure
| Large Cap Value | 24.84% |
| Large Cap Blend | 35.56% |
| Large Cap Growth | 20.19% |
| Mid Cap Value | 6.55% |
| Mid Cap Blend | 8.44% |
| Mid Cap Growth | 4.35% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.08% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Feb. 12, 2019
ACWV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.31% | 136.87 | +1.91% |
| WM | Waste Management Inc | 1.19% | 99.05 | +0.21% |
| ED | Consolidated Edison Inc | 1.05% | 78.49 | +0.58% |
| NESN | Nestle SA | 1.03% | -- | -- |
| MCD | McDonald's Corp | 0.97% | 179.98 | +2.34% |
| VZ | Verizon Communications Inc | 0.93% | 55.04 | +1.87% |
| PG | Procter & Gamble Co | 0.90% | 98.32 | -0.14% |
| PEP | PepsiCo Inc | 0.90% | 115.91 | +2.95% |
| MSI | Motorola Solutions Inc | 0.89% | 138.66 | +1.07% |
| 9437 | NTT DOCOMO Inc | 0.89% | -- | -- |
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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 | 2.71 yrs |
| Amy Whitelaw | 0.01 yrs |
| Diane Hsiung | 7.21 yrs |
| Greg Savage | 7.21 yrs |
| Jennifer Hsui | 6.01 yrs |
| Rachel Aguirre | 0.01 yrs |
ACWV Net Fund Flows
| 1M | 80.98M |
| 3M | 465.96M |
| 6M | 305.37M |
| YTD | 80.98M |
| 1Y | 138.08M |
| 3Y | 791.14M |
| 5Y | 1.935B |
| 10Y | -- |
ACWV Risk Info
| Beta (5Y) | 0.5413 |
| Max Drawdown (All) | 11.15% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.720 |
| 30-Day Rolling Volatility | 8.97% |
| Daily Value at Risk (VaR) 1% (All) | 1.78% |
| Monthly Value at Risk (VaR) 1% (All) | 5.68% |
ACWV Fundamentals
| Dividend Yield TTM (2-15-19) | 2.17% |
| 30-Day SEC Yield (4-30-18) | 2.11% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.31 |
| Weighted Average Price to Sales Ratio | 1.875 |
| Weighted Average Price to Book Ratio | 2.327 |
| Weighted Median ROE | 20.99% |
| Weighted Median ROA | 7.36% |
| Forecasted Dividend Yield | 2.79% |
| Forecasted PE Ratio | 17.39 |
| Forecasted Price to Sales Ratio | 1.787 |
| Forecasted Price to Book Ratio | 2.215 |
| Number of Holdings | 455 |
ACWV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.26% |
| Forecasted Book Value Growth | 4.41% |
| Forecasted Cash Flow Growth | 4.18% |
| Forecasted Earnings Growth | 8.09% |
| Forecasted Revenue Growth | 4.51% |
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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