iShares Edge MSCI Min Vol Global ETF (ACWV)
85.33
-0.15 -0.18%
BATS
Oct 17, 12:05
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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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 | -2.26% | -2.82% | -5.46% | 30 |
| 3M | 0.93% | 0.54% | -4.93% | 4 |
| 6M | 2.38% | 1.95% | -3.09% | 9 |
| YTD | 2.47% | 2.16% | -2.78% | 17 |
| 1Y | 5.71% | 5.19% | 0.60% | 22 |
| 3Y | 9.17% | 9.12% | 8.02% | 43 |
| 5Y | 8.90% | 8.82% | 6.69% | 19 |
| 10Y | -- | -- | 10.21% | -- |
ACWV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.45% | 0.45% | 0.00% |
| Stock | 99.55% | 99.55% | 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 | 60.33% |
| North America | 59.84% |
| Latin America | 0.49% |
| Greater Europe | 10.58% |
| United Kingdom | 0.91% |
| Europe Developed | 8.66% |
| Europe Emerging | 0.06% |
| Africa/Middle East | 0.95% |
| Greater Asia | 29.08% |
| Japan | 12.56% |
| Australasia | 0.20% |
| Asia Developed | 9.13% |
| Asia Emerging | 7.19% |
| Market Classification | |
| % Developed Markets | 92.26% |
| % Emerging Markets | 7.74% |
ACWV Stock Sector Exposure
| Basic Materials | 2.52% |
| Communication Services | 8.57% |
| Consumer Cyclical | 8.33% |
| Consumer Defensive | 12.92% |
| Energy | 1.55% |
| Financial Services | 13.98% |
| Healthcare | 13.96% |
| Industrials | 14.67% |
| Real Estate | 5.59% |
| Technology | 9.45% |
| Utilities | 8.45% |
ACWV Stock Market Capitalization
| Giant | 36.72% |
| Large | 44.74% |
| Medium | 18.34% |
| Small | 0.00% |
| Micro | 0.20% |
ACWV Stock Style Exposure
| Large Cap Value | 22.91% |
| Large Cap Blend | 37.96% |
| Large Cap Growth | 21.09% |
| Mid Cap Value | 5.64% |
| Mid Cap Blend | 8.19% |
| Mid Cap Growth | 4.02% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.08% |
| Small Cap Growth | 0.12% |
View More Holdings
As of Oct. 11, 2018
ACWV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.48% | 139.41 | +2.09% |
| NOC | Northrop Grumman Corp | 1.15% | 311.97 | -0.04% |
| MCD | McDonald's Corp | 1.14% | 166.64 | +1.57% |
| WM | Waste Management Inc | 1.08% | 89.87 | -0.42% |
| V | Visa Inc Class A | 1.07% | 142.26 | +0.37% |
| 9437 | NTT DOCOMO Inc | 1.04% | -- | -- |
| ED | Consolidated Edison Inc | 1.03% | 76.21 | +0.14% |
| PG | Procter & Gamble Co | 1.00% | 81.40 | +0.48% |
| NESN | Nestle SA | 0.96% | -- | -- |
| LMT | Lockheed Martin Corp | 0.96% | 336.62 | -0.15% |
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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 | 2.46 yrs |
| Diane Hsiung | 6.96 yrs |
| Greg Savage | 6.96 yrs |
| Jennifer Hsui | 5.75 yrs |
ACWV Net Fund Flows
| 1M | -17.52M |
| 3M | -209.06M |
| 6M | -242.10M |
| YTD | -411.12M |
| 1Y | -648.86M |
| 3Y | 417.10M |
| 5Y | 1.487B |
| 10Y | -- |
ACWV Risk Info
| Beta (5Y) | 0.5211 |
| Max Drawdown (All) | 11.15% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.899 |
| 30-Day Rolling Volatility | 10.23% |
| Daily Value at Risk (VaR) 1% (All) | 1.75% |
| Monthly Value at Risk (VaR) 1% (All) | 5.52% |
ACWV Fundamentals
| Dividend Yield TTM (10-17-18) | 2.07% |
| 30-Day SEC Yield (4-30-18) | 2.11% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.85 |
| Weighted Average Price to Sales Ratio | 2.025 |
| Weighted Average Price to Book Ratio | 2.602 |
| Weighted Median ROE | 21.13% |
| Weighted Median ROA | 7.67% |
| Forecasted Dividend Yield | 2.50% |
| Forecasted PE Ratio | 18.44 |
| Forecasted Price to Sales Ratio | 2.099 |
| Forecasted Price to Book Ratio | 2.595 |
| Number of Holdings | 443 |
ACWV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.02% |
| Forecasted Book Value Growth | 4.99% |
| Forecasted Cash Flow Growth | 2.33% |
| Forecasted Earnings Growth | 8.44% |
| Forecasted Revenue Growth | 3.45% |
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 |
| 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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