ACWV
iShares MSCI Global Min Vol Factor ETF
MSCI ACWI Minimum Vol (USD) NR USD
NAV as of
4 Week: 92.42 - 95.07
52 Week: 87.85 - 107.00
Latest Closing Price
94.27
Premium / Discount
-0.27
Expense Ratio
0.2%
Investment Objective
The investment seeks to track the investment results of the MSCI ACWI Minimum Volatility (USD) Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.79 | 0.61 | -1.30 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | 1.02 | 1.49 | 0.68 |
| 1 Month | -0.84 | 2.85 | -0.29 |
| 3 Months | -1.08 | 4.87 | -0.22 |
| 6 Months | 2.32 | 9.65 | 0.24 |
| 1 Year | -9.10 | 14.15 | -0.64 |
| 2 Years | -3.16 | 17.00 | -0.19 |
| 3 Years | 0.00 | 50.31 | 0.00 |
| 5 Years | 0.00 | 64.94 | 0.00 |
| 10 Years | 55.15 | 88.14 | 0.63 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 17.2789 | 11.1278 | 3.0479 | 7.7091 | 18.1782 | -1.3454 | 21.3213 | 2.9261 | 13.9094 | -10.1985 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 92.0000 | 4.0000 | 13.0000 | 33.0000 | 85.0000 | 2.0000 | 86.0000 | 92.0000 | 84.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 1.2032 |
| 08/06/2022 | 14/06/2022 | 0.8706 |
| 12/12/2021 | 16/12/2021 | 1.1275 |
| 09/06/2021 | 15/06/2021 | 0.9505 |
| 13/12/2020 | 17/12/2020 | 0.7910 |
| 15/12/2019 | 19/12/2019 | 1.4126 |
| 18/06/2019 | 20/06/2019 | 1.0235 |
| 16/06/2019 | 20/06/2019 | 1.0235 |
| 20/06/2018 | 24/06/2018 | 0.8963 |
| 18/06/2018 | 24/06/2018 | 0.8963 |
Portfolio Data
Total Number of Holdings: 418
Number of Bond Holdings: 1
Number of Equity Holdings: 383
Total Market Value: 4,333,669,799
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 1.5645 | 631,062 | 0 | 67,738,195 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.37 |
| Large | 41.41 |
| Medium | 20.70 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4058
Price/Book*
1.9675
Price/Sales*
1.3233
Price/Cash Flow*
8.5422
Dividend Yield*
3.3202
Growth Measures
Long-Term Earnings
8.0786
Historical Earnings
9.8802
Sales Growth
9.2567
Cash-Flow Growth
2.0599
Book-Value Growth
5.9708
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 8.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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