iShares Edge MSCI Min Vol Global ETF (ACWV)
86.19
+0.38 +0.44%
BATS
Aug 17, 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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Yahoo06/25 10:53
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Yahoo06/25 08:35
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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 | 1.41% | 1.47% | -0.69% | 6 |
| 3M | 4.29% | 4.28% | -0.21% | 3 |
| 6M | 2.90% | 3.17% | -0.31% | 9 |
| YTD | 3.32% | 3.43% | 1.82% | 26 |
| 1Y | 9.56% | 9.41% | 10.98% | 63 |
| 3Y | 8.92% | 8.92% | 8.43% | 38 |
| 5Y | 9.67% | 9.64% | 8.49% | 28 |
| 10Y | -- | -- | 6.66% | -- |
ACWV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.46% | 0.46% | 0.00% |
| Stock | 99.54% | 99.54% | 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 | 60.23% |
| North America | 59.73% |
| Latin America | 0.49% |
| Greater Europe | 10.68% |
| United Kingdom | 0.94% |
| Europe Developed | 8.78% |
| Europe Emerging | 0.06% |
| Africa/Middle East | 0.90% |
| Greater Asia | 29.09% |
| Japan | 12.28% |
| Australasia | 0.20% |
| Asia Developed | 9.17% |
| Asia Emerging | 7.44% |
| Market Classification | |
| % Developed Markets | 92.01% |
| % Emerging Markets | 7.99% |
ACWV Stock Sector Exposure
| Basic Materials | 2.42% |
| Communication Services | 8.45% |
| Consumer Cyclical | 8.29% |
| Consumer Defensive | 12.99% |
| Energy | 1.48% |
| Financial Services | 14.16% |
| Healthcare | 13.59% |
| Industrials | 14.66% |
| Real Estate | 5.72% |
| Technology | 9.81% |
| Utilities | 8.44% |
ACWV Stock Market Capitalization
| Giant | 35.72% |
| Large | 44.76% |
| Medium | 19.32% |
| Small | 0.00% |
| Micro | 0.20% |
ACWV Stock Style Exposure
| Large Cap Value | 25.91% |
| Large Cap Blend | 35.59% |
| Large Cap Growth | 19.41% |
| Mid Cap Value | 5.15% |
| Mid Cap Blend | 8.63% |
| Mid Cap Growth | 5.11% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.07% |
| Small Cap Growth | 0.13% |
View More Holdings
As of Aug. 16, 2018
ACWV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.41% | 134.47 | +1.50% |
| V | Visa Inc Class A | 1.10% | 141.33 | +0.48% |
| NOC | Northrop Grumman Corp | 1.09% | 294.39 | +0.82% |
| MCD | McDonald's Corp | 1.09% | 161.15 | -0.36% |
| WM | Waste Management Inc | 1.08% | 91.34 | +0.54% |
| ED | Consolidated Edison Inc | 1.06% | 81.17 | +0.57% |
| 9437 | NTT DOCOMO Inc | 1.03% | -- | -- |
| PG | Procter & Gamble Co | 1.02% | 83.69 | +0.00% |
| NESN | Nestle SA | 0.96% | -- | -- |
| LMT | Lockheed Martin Corp | 0.93% | 325.23 | -0.19% |
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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 | 2.30 yrs |
| Diane Hsiung | 6.79 yrs |
| Greg Savage | 6.79 yrs |
| Jennifer Hsui | 5.59 yrs |
ACWV Net Fund Flows
| 1M | 8.566M |
| 3M | -24.48M |
| 6M | -167.29M |
| YTD | -193.49M |
| 1Y | -181.41M |
| 3Y | 674.97M |
| 5Y | 1.674B |
| 10Y | -- |
ACWV Risk Info
| Beta (5Y) | 0.5274 |
| Max Drawdown (All) | 11.15% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.881 |
| 30-Day Rolling Volatility | 5.66% |
| Daily Value at Risk (VaR) 1% (All) | 1.76% |
| Monthly Value at Risk (VaR) 1% (All) | 5.53% |
ACWV Fundamentals
| Dividend Yield TTM (8-17-18) | 2.05% |
| SEC Yield (4-30-18) | 2.11% |
| Weighted Average PE Ratio | 19.05 |
| Weighted Average Price to Sales Ratio | 2.090 |
| Weighted Average Price to Book Ratio | 2.545 |
| Weighted Median ROE | 20.81% |
| Weighted Median ROA | 7.61% |
| Forecasted Dividend Yield | 2.53% |
| Forecasted PE Ratio | 18.13 |
| Forecasted Price to Sales Ratio | 2.046 |
| Forecasted Price to Book Ratio | 2.573 |
| Number of Holdings | 446 |
ACWV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.35% |
| Forecasted Book Value Growth | 4.95% |
| Forecasted Cash Flow Growth | 2.36% |
| Forecasted Earnings Growth | 8.44% |
| Forecasted Revenue Growth | 3.51% |
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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