iShares MSCI Global Min Vol Factor ETFACWV

iSharesInternationalGlobal#273 of 521 by YTD

$131.37

+2.0% last session

+11.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026ACWVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+5.4%	+4.3%	+11.6%	+13.7%	+49.9%	+39.2%	+250.8%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.4B
Expense ratio: 0.20%
Distribution yield: 1.8%
NAV: $128.91
Volume: 144K
Avg. volume 30D: 104K
High today: $131.37
Low today: $130.18
Previous close: $128.85
52-week high: $131.37
52-week low: $116.96
Our risk indicator: 4/5

ACWV in One Breath

ACWV Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#46ACWViShares+11.6%$3.4B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in ACWV

$10,000 in ACWV became

$13,924

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ACWV’s Top Holdings

Today

JNJJohnson & Johnson1.4%MSI1.3%MSFT1.3%CSCO1.3%DUK1.2%BRK-B1.2%2330.TW1.1%SO1.1%COR1.0%WM1.0%XOM1.0%CB1.0%4502.T1.0%9433.T1.0%MCK1.0%RSG0.9%NVDA0.9%NOVN.SW0.9%KO0.9%PG0.8%ROP0.8%ED0.8%

JNJJohnson & Johnson1.4%MSI1.3%MSFT1.3%CSCO1.3%DUK1.2%BRK-B1.2%2330.TW1.1%SO1.1%COR1.0%WM1.0%XOM1.0%CB1.0%

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer DefensiveIndustrialsOther

iShares ACWV · 378 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ACWV Holds

Today

Technology14.2%

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

Healthcare10.5%

JNJ 1.4 · COR 1.0 · 4502.T · MCK · NOVN.SW · MRK · VRTX

Communication Services8.1%

9433.T · 9434.T · VZ · T · BHARTIARTL · 9432.T · TMUS

Financial Services7.9%

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

Consumer Defensive6.5%

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

Industrials4.4%

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

Utilities4.1%

DUK 1.2 · SO 1.1 · ED · WEC · AWK

iShares ACWV · share of the fund by sector · as of Nov 4, 2026

Johnson’s Share of ACWV

Today

1.4%

$14 of every $1,000 in ACWV is Johnson

Johnson held by ACWV

$49.0M

Most Johnson per dollar

IHE21.4%

TRUH9.6%

XLV9.6%

IYH9.4%

iShares ACWV · each square = $10 of $1,000 · as of Nov 4, 2026

ACWV’s Share of Global ETFs

Today

1.7%

of the $196B in 99 Global ETFs

ACWV$3.4B1.7%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$78.7B40.1%

Global ETF AUM · Nov 5, 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 5, 2026

Inside ACWV

378 holdings · as of Nov 4, 2026

ACWV

iShares MSCI Global Min Vol Factor ETF

Today

#	Ticker	Company	Weight ▼
1	JNJ	Johnson & Johnson	1.43%
2	MSI	Motorola Solutions	1.34%
3	MSFT	Microsoft	1.33%
4	CSCO	Cisco Systems	1.27%
5	DUK	Duke Energy	1.19%
6	BRK-B	Berkshire Hathaway	1.15%
7	2330.TW	Taiwan Semiconductor Manufacturing	1.10%
8	SO	Southern	1.05%
9	COR	Cencora	1.05%
10	WM	Waste Management	1.03%

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer DefensiveIndustrialsUtilitiesConsumer CyclicalEnergyReal EstateOther

iShares ACWV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.3%

How It Compares

ACWV

iShares MSCI Global Min Vol Factor ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
ACWV	iSharesThis fundRead Desk	0.20%	+11.6%	+13.7%	$3.4B

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ACWV head to head with VT →

VT vs ACWV

YTD

VTVanguard · GlobalACWViShares · Global

Year to date

+12.8%

+11.6%

VT wins+1.2 pts

Past year

+14.0%

+13.7%

VT wins+0.3 pts

Fee

0.06%

0.20%

VT winslower fee

Yield

1.5%

1.8%

ACWV wins+0.3 pts

AUM

$81.8B

$3.4B

VT23.9× more

3–1VT wins

Vanguard VT and iShares ACWV · year-to-date · as of Nov 5, 2026 · AUM not scored

ACWV vs VOO

YTD

ACWV · iShares MSCI Global Min Vol Factor

+11.6%

VOO · S&P 500

+13.4%

Gap

1.8 pts

iShares ACWV and Vanguard VOO · YTD total return · as of Nov 5, 2026

ACWV vs Its Peer Average

YTD

ACWVAvsBPeer average

1D+2.0%+1.4%

1M+5.4%−1.1%

3M+4.3%−1.7%

YTD+11.6%+10.9%

1Y+13.7%+13.6%

3Y+49.9%+71.6%

5Y+39.2%+57.2%

5–2ACWV wins

98 Global peers · each row scaled to its leader

The Details

ACWV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.35%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−14.1%

52-week range

$131.37

$116.96at the high$131.37

iShares ACWV · past-year price moves · as of Nov 5, 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 5, 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$128.91

Premium / discount[…]

Median spread · 30D[…]

Volume today144K

Average volume · 30D104K

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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