iShares MSCI Global Min Vol Factor ETFACWV

iSharesInternationalGlobal#198 of 521 by YTD

$128.95

−1.8% last session

+9.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ACWVS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+3.8%	+1.8%	+9.5%	+11.6%	+46.9%	+35.9%	+244.3%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.5B
Expense ratio: 0.20%
Distribution yield: 1.8%
NAV: $131.11
Volume: 384K
Avg. volume 30D: 113K
High today: $131.62
Low today: $128.59
Previous close: $131.37
52-week high: $131.62
52-week low: $116.96
Our risk indicator: 4/5

ACWV in One Breath

ACWV Among Global ETFs

YTD

#1BOATSonicShares+59.6%$155M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$562M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$682M

#32ACWViShares+9.5%$3.5B

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in ACWV

$10,000 in ACWV became

$13,589

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ACWV’s Top Holdings

Today

JNJJohnson & Johnson1.5%MSFT1.4%MSI1.3%CSCO1.3%DUK1.2%BRK-B1.2%COR1.1%2330.TW1.1%WM1.0%SO1.0%CB1.0%MCK1.0%4502.T1.0%9433.T1.0%XOM1.0%RSG0.9%NOVN.SW0.9%NVDA0.9%PG0.9%MCD0.9%KO0.9%ROP0.8%

JNJJohnson & Johnson1.5%MSFT1.4%MSI1.3%CSCO1.3%DUK1.2%BRK-B1.2%COR1.1%2330.TW1.1%WM1.0%SO1.0%CB1.0%MCK1.0%

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer DefensiveUtilitiesOther

iShares ACWV · 378 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ACWV Holds

Today

Technology13.8%

MSFT 1.4 · MSI 1.3 · CSCO 1.3 · 2330.TW 1.1 · NVDA · ROP · ADSK

Healthcare11.1%

JNJ 1.5 · COR 1.1 · MCK 1.0 · 4502.T · NOVN.SW · MRK · VRTX

Communication Services8.0%

9433.T · 9434.T · VZ · T · BHARTIARTL · TMUS · ORA.PA

Financial Services7.9%

BRK-B 1.2 · CB 1.0 · 3988.HK · V · CME · MRSH · PGR

Consumer Defensive6.9%

PG · KO · PEP · KR · MNST · WMT · MDLZ

Utilities4.1%

DUK 1.2 · SO 1.0 · ED · WEC · AWK

Industrials4.0%

WM 1.0 · RSG · 9020.T · 6971.T · NOC · WCN · 9022.T

iShares ACWV · share of the fund by sector · as of Nov 5, 2026

Johnson’s Share of ACWV

Today

1.5%

$15 of every $1,000 in ACWV is Johnson

Johnson held by ACWV

$51.0M

Most Johnson per dollar

IHE21.8%

TRUH9.7%

XLV9.7%

IYH9.4%

iShares ACWV · each square = $10 of $1,000 · as of Nov 5, 2026

ACWV’s Share of Global ETFs

Today

1.8%

of the $197B in 99 Global ETFs

ACWV$3.5B1.8%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$79.3B40.2%

Global ETF AUM · Nov 6, 2026

ACWV Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VT$0.06

ACWV$0.20

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 6, 2026

Inside ACWV

378 holdings · as of Nov 5, 2026

ACWV

iShares MSCI Global Min Vol Factor ETF

Today

#	Ticker	Company	Weight ▼
1	JNJ	Johnson & Johnson	1.46%
2	MSFT	Microsoft	1.40%
3	MSI	Motorola Solutions	1.34%
4	CSCO	Cisco Systems	1.26%
5	DUK	Duke Energy	1.20%
6	BRK-B	Berkshire Hathaway	1.18%
7	COR	Cencora	1.08%
8	2330.TW	Taiwan Semiconductor Manufacturing	1.07%
9	WM	Waste Management	1.03%
10	SO	Southern	1.03%

See all 408 holdings ↓

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer DefensiveUtilitiesIndustrialsConsumer CyclicalEnergyReal EstateOther

iShares ACWV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 21.4%

All ACWV Holdings

408 holdings · as of Nov 5, 2026

ACWV

ACWV’s Holdings

Today

#
1	JNJJohnson & Johnson	Healthcare	1.46%	$146.15	184K	$50.8M
2	MSFTMicrosoft	Technology	1.40%	$139.73	87K	$48.6M
3	MSIMotorola Solutions	Technology	1.34%	$133.92	94K	$46.6M
4	CSCOCisco Systems	Technology	1.26%	$125.62	422K	$43.7M
5	DUKDuke Energy	Utilities	1.20%	$120.12	322K	$41.8M
6	BRK-BBerkshire Hathaway	Financial Services	1.18%	$118.36	71K	$41.2M
7	CORCencora	Healthcare	1.08%	$107.57	106K	$37.4M
8	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.07%	$106.71	540K	$37.1M
9	WMWaste Management	Industrials	1.03%	$103.32	151K	$35.9M
10	SOSouthern	Utilities	1.03%	$102.95	385K	$35.8M
11	CBChubb	Financial Services	1.01%	$100.68	94K	$35.0M
12	MCKMckesson	Healthcare	1.01%	$100.62	33K	$35.0M
13	4502.TTakeda Pharmaceutical	Healthcare	0.97%	$96.95	811K	$33.7M
14	9433.TKddi	Communication Services	0.97%	$96.73	1.9M	$33.7M
15	XOMExxonmobil	Energy	0.96%	$96.26	198K	$33.5M

iShares ACWV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ACWV

iShares MSCI Global Min Vol Factor ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.7B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.4B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$9.2B
ACWV	iSharesThis fundRead Desk	0.20%	+9.5%	+11.6%	$3.5B

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ACWV head to head with VT →

VT vs ACWV

YTD

VTVanguard · GlobalACWViShares · Global

Year to date

+8.2%

+9.5%

ACWV wins+1.3 pts

Past year

+10.7%

+11.6%

ACWV wins+0.8 pts

Fee

0.06%

0.20%

VT winslower fee

Yield

1.6%

1.8%

ACWV wins+0.2 pts

AUM

$81.8B

$3.5B

VT23.5× more

3–1ACWV wins

Vanguard VT and iShares ACWV · year-to-date · as of Nov 6, 2026 · AUM not scored

ACWV vs VOO

YTD

ACWV · iShares MSCI Global Min Vol Factor

+9.5%

VOO · S&P 500

+8.4%

Gap

1.1 pts

iShares ACWV and Vanguard VOO · YTD total return · as of Nov 6, 2026

ACWV vs Its Peer Average

YTD

ACWVAvsBPeer average

1D−1.8%−2.9%

1M+3.8%−3.3%

3M+1.8%−4.8%

YTD+9.5%+7.5%

1Y+11.6%+11.6%

3Y+46.9%+66.1%

5Y+35.9%+51.4%

4–3ACWV wins

98 Global peers · each row scaled to its leader

The Details

ACWV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.57%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−14.8%

52-week range

$128.95

$116.96−2.0% from the high$131.62

iShares ACWV · past-year price moves · as of Nov 6, 2026

ACWV

Fund Facts

Today

2011launched Oct 18

Tracks[…]

Exchange · CUSIPCBOE · 464286525

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ACWV · fund facts · as of Nov 6, 2026

ACWV

Payouts by Year

13Y

$1.07per share, Jun 2026

Distribution yield1.8%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$13.45 a share

iShares ACWV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$131.11

Premium / discount[…]

Median spread · 30D[…]

Volume today384K

Average volume · 30D113K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.07
Dec 16, 2025	Dec 19, 2025	$1.30
Jun 16, 2025	Jun 20, 2025	$1.18
Dec 17, 2024	Dec 20, 2024	$1.63
Jun 11, 2024	Jun 17, 2024	$0.91
Dec 20, 2023	Dec 27, 2023	$1.55
Jun 7, 2023	Jun 13, 2023	$0.87
Dec 13, 2022	Dec 19, 2022	$1.20
Jun 9, 2022	Jun 15, 2022	$0.87
Dec 13, 2021	Dec 17, 2021	$1.13
Jun 10, 2021	Jun 16, 2021	$0.95
Dec 14, 2020	Dec 18, 2020	$0.79

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