iShares Edge MSCI Min Vol Global ETF (ACWV)

Add to Watchlists
Create an Alert
86.87 +0.72  +0.84% BATS Feb 15, 16:59 Delayed 2m USD
View Full Chart
ACWV Price Chart

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% --
As of Feb. 14, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Feb. 12, 2019

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%
As of Feb. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Feb. 12, 2019

ACWV Stock Market Capitalization

Giant 34.51%
Large 45.75%
Medium 19.66%
Small 0.00%
Micro 0.08%
As of Feb. 12, 2019

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%
As of Feb. 12, 2019
View More Holdings

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% -- --
As of Feb. 12, 2019
Advertisement

ACWV One Page Reports

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 --
As of Jan. 31, 2019

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
As of Feb. 13, 2019

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%
As of Feb. 13, 2019

ACWV Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.