ACWV ETF

$119.90

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.5B
Expense Ratio
0.20%
Dividend Yield (Current)
1.98%
Holdings
420
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.66%
1 Year+9.78%
3 Year+10.01%
5 Year+7.12%
10 Year+8.29%

Asset Allocation

Stocks: 99.58%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson1.71%
CSCOCisco Systems Inc1.63%
CORCencora Inc1.30%
DUKDuke Energy Corporation1.20%
MCKMckesson Corp1.20%
Top 10 Concentration: 12.37%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Semi-Annually
Latest Distribution
$1.30
Dec 16, 2025
12M Distributions
2 payments
Total: $2.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ACWV ETF Overview

ACWV ETF (iShares MSCI Global Minimum Volatility Factor ETF) is managed by iShares by BlackRock (US) with $3.45B in net assets. ACWV expense ratio is 0.20%, holding 420 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2011-10-18.

ACWV performance shows a YTD return of 1.66%. The 1-year return is 9.78% and the 5-year return is 7.12%. ACWV dividend yield stands at 1.98%, paid semi-annually.

ACWV top holdings include Johnson & Johnson (1.7%), Cisco Systems Inc (1.6%), Cencora Inc (1.3%), Duke Energy Corporation (1.2%), Mckesson Corp (1.2%). View all ACWV holdings, sector breakdown, or dividend history.

ACWV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
+1.66%
1 Year
+9.78%
3 Year
+10.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

MSFTMicrosoft Corp
0.91%
NVDANvidia Corp.
0.28%
GOOGAlphabet Inc. C
0.24%
AAPLApple Inc
0.06%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care1.71%
2CSCOCisco Systems IncInformation Technology1.63%
3CORCencora IncHealth Care1.30%
4DUKDuke Energy CorporationUtilities1.20%
5MCKMckesson CorpHealth Care1.20%
6MSIMotorola Solutions Inc.Information Technology1.18%
7SOSouthern Co.Utilities1.05%
8MCDMcdonald'S CorpConsumer Discretionary1.04%
9WMWaste Management IncIndustrials1.03%
109433:JPKddi CorpUnknown1.03%