iShares Edge MSCI Min Vol Global ETF (ACWV)
83.78
-0.17 -0.20%
BATS
May 22, 16:59
Delayed 2m
USD
ACWV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | 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 | 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% | -- |
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% |
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% |
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% |
ACWV Stock Market Capitalization
| Giant | 35.17% |
| Large | 45.79% |
| Medium | 18.96% |
| Small | 0.00% |
| Micro | 0.08% |
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% |
View More Holdings
As of May 18, 2018
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% |
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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 | 2.04 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 | -- |
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 |
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% |
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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