iShares MSCI Global Min Vol Factor ETFACWV

iSharesInternationalGlobal#268 of 521 by YTD

$128.85

−0.5% last session

+9.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ACWVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+3.7%	+2.7%	+9.5%	+11.2%	+48.4%	+35.6%	+244.1%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.4B
Expense ratio: 0.20%
Distribution yield: 1.8%
NAV: $128.91
Volume: 148K
Avg. volume 30D: 101K
High today: $129.38
Low today: $128.76
Previous close: $129.46
52-week high: $130.11
52-week low: $116.96
Our risk indicator: 4/5

ACWV in One Breath

ACWV Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#48ACWViShares+9.5%$3.4B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in ACWV

$10,000 in ACWV became

$13,563

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ACWV’s Top Holdings

Today

JNJJohnson & Johnson1.5%MSI1.3%MSFT1.3%CSCO1.3%DUK1.2%2330.TW1.1%BRK-B1.1%XOM1.1%SO1.0%WM1.0%COR1.0%4502.T1.0%9433.T1.0%CB1.0%MCK0.9%RSG0.9%NVDA0.9%NOVN.SW0.9%KO0.8%PG0.8%ED0.8%3988.HK0.8%

JNJJohnson & Johnson1.5%MSI1.3%MSFT1.3%CSCO1.3%DUK1.2%2330.TW1.1%BRK-B1.1%XOM1.1%SO1.0%WM1.0%COR1.0%4502.T1.0%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer DefensiveIndustrialsOther

iShares ACWV · 378 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ACWV Holds

Today

Technology14.3%

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

Healthcare10.6%

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

Financial Services7.8%

BRK-B 1.1 · CB · 3988.HK · V · CME · MRSH · PGR

Communication Services7.7%

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

Consumer Defensive6.8%

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 1.0 · ED · WEC · AWK

iShares ACWV · share of the fund by sector · as of Nov 3, 2026

Johnson’s Share of ACWV

Today

1.5%

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

Johnson held by ACWV

$50.0M

Most Johnson per dollar

IHE21.8%

XLV9.9%

TRUH9.8%

IYH9.5%

iShares ACWV · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside ACWV

378 holdings · as of Nov 3, 2026

ACWV

iShares MSCI Global Min Vol Factor ETF

Today

#	Ticker	Company	Weight ▼
1	JNJ	Johnson & Johnson	1.46%
2	MSI	Motorola Solutions	1.34%
3	MSFT	Microsoft	1.33%
4	CSCO	Cisco Systems	1.28%
5	DUK	Duke Energy	1.19%
6	2330.TW	Taiwan Semiconductor Manufacturing	1.14%
7	BRK-B	Berkshire Hathaway	1.12%
8	XOM	Exxonmobil	1.08%
9	SO	Southern	1.05%
10	WM	Waste Management	1.02%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer DefensiveIndustrialsUtilitiesConsumer CyclicalEnergyReal EstateOther

iShares ACWV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.3%

How It Compares

ACWV

iShares MSCI Global Min Vol Factor ETF’s Peers


VT	VanguardRead Desk	0.06%	+12.2%	+10.9%	$81.8B
ACWI	iSharesRead Desk	0.32%	+11.9%	+10.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+9.2%	+8.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.0%	+10.7%	$9.1B
IOO	iSharesRead Desk	0.40%	+12.3%	+11.3%	$9.0B
ACWV	iSharesThis fundRead Desk	0.20%	+11.2%	+9.5%	$3.4B

Global peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ACWV head to head with VT →

VT vs ACWV

YTD

VTVanguard · GlobalACWViShares · Global

Year to date

+10.9%

+9.5%

VT wins+1.5 pts

Past year

+12.2%

+11.2%

VT wins+1.0 pt

Fee

0.06%

0.20%

VT winslower fee

Yield

1.6%

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 4, 2026 · AUM not scored

ACWV vs VOO

ACWV · iShares MSCI Global Min Vol Factor

+11.2%

VOO · S&P 500

+11.9%

Gap

0.7 pts

iShares ACWV and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ACWV vs Its Peer Average

YTD

ACWVAvsBPeer average

1D−0.5%−0.2%

1M+3.7%−2.2%

3M+2.7%−2.8%

YTD+9.5%+9.3%

1Y+11.2%+11.9%

3Y+48.4%+70.4%

5Y+35.6%+53.2%

3–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

ACWV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.14%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−14.5%

52-week range

$128.85

$116.96−1.0% from the high$130.11

iShares ACWV · past-year price moves · as of Nov 4, 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 4, 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 today148K

Average volume · 30D101K

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

Issuer contentFrom iSharesHear the strategy from the people behind ACWV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →