ACWV ETF

ACWV ETF
$125.87
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.4B
Expense Ratio
0.20%
Dividend Yield (Current)
1.92%
Holdings
413
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.51%
1 Year+4.51%
3 Year+11.79%
5 Year+5.89%
10 Year+7.69%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common1.45%
CSCOCisco Systems Inc. - Ordinary Shares1.40%
MSFTMicrosoft Corp1.37%
2330:TWTsmc1.30%
MSIMotorola Solutions, Inc1.28%
Top 10 Concentration: 12.15%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Semi-Annually
Latest Distribution
$1.30
Dec 16, 2025
12M Distributions
1 payment
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACWV ETF Overview

ACWV ETF (iShares MSCI Global Min Vol Factor ETF) is managed by iShares by BlackRock (US) with $3.36B in net assets. ACWV expense ratio is 0.20%, holding 413 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2011-10-18.

ACWV performance shows a YTD return of 4.51%. The 1-year return is 4.51% and the 5-year return is 5.89%. ACWV dividend yield stands at 1.92%, paid semi-annually.

ACWV top holdings include Johnson & Johnson - Common (1.4%), Cisco Systems Inc. - Ordinary Shares (1.4%), Microsoft Corp (1.4%), Tsmc (1.3%), Motorola Solutions, Inc (1.3%). Go to all ACWV holdings, ACWV sectors, or ACWV dividends.

ACWV can be compared against other funds. Use ACWV overlap to find shared positions, or ACWV vs another fund for a side-by-side view. ACWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.53%
YTD
+4.51%
1 Year
+4.51%
3 Year
+11.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

MSFTMicrosoft Corp
1.37%
NVDANvidia Corp
1.07%
AAPLApple, Inc
0.48%
GOOGAlphabet Inc. C
0.24%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care1.45%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.40%
3MSFTMicrosoft CorpInformation Technology1.37%
42330:TWTsmcUnknown1.30%
5MSIMotorola Solutions, IncInformation Technology1.28%
6DUKDuke Energy CorpUtilities1.12%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.09%
8NVDANvidia CorpInformation Technology1.07%
99433:JPKddi CorpUnknown1.07%
10CORCencora IncHealth Care1.00%