BATS:ACWV

iShares MSCI Global Min Vol Factor ETF

$ 116.14 -1.16 ( -0.99%) 04:00 PM EST
PE Ratio:
22.1
PB Ratio:
3.53
Volume:
114.02K
Dividend Yield %:
2.19
Last Holding update 2025-04-24 396 Stocks (0 new)
Value $3.40 Bil Turnover 0 %
Top Holdings: TMUS(1.65%) WMT(1.55%) CSCO(1.39%) ROP(1.37%) MCK(1.36%)
Portfolio Report
Registrant: iShares MSCI Global Min Vol Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Global Min Vol Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Global Min Vol Factor ETF Key Statistics

Name Value
Day's Open ($) 116.74
Day's Range ($) 115.825 - 116.79
Day's Volume 114,024
52-Week Range ($) 103.02 - 118.31
Beta 0.55
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.23
Volatility 9.58
14-Day RSI 51.6
14-Day ATR ($) 1.387689
20-Day SMA ($) 116.0225

Fundamental Data

Name Value
Market Cap (Mil $) 3,367.927
Shares Outstanding (Mil) 29
PE Ratio 22.1
PE Ratio (10y Range) 14.28 - 23.4
PE Ratio (10y Median) 20.8
PB Ratio 3.53
PB Ratio (10y Range) 2.03 - 5.81
PB Ratio (10y Median) 2.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.545
Dividend Yield % 2.19
Dividend Yield % (10y Range) 1.61 - 3.33
Dividend Yield % (10y Median) 2.14
Next Dividend Payment Date
Dividend Frequency Semi-annually

ACWV iShares MSCI Global Min Vol Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for ACWV iShares MSCI Global Min Vol Factor ETF

Historical TTM Price-to-Earnings without NRI for ACWV iShares MSCI Global Min Vol Factor ETF

Historical Price-to-Book Ratio for ACWV iShares MSCI Global Min Vol Factor ETF

Historical Dividend Yields for ACWV iShares MSCI Global Min Vol Factor ETF

iShares MSCI Global Min Vol Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ACWV

No Available Data

BATS:ACWV is held by these investors

No Available Data
iShares MSCI Global Min Vol Fa... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TMUS 		T-Mobile US Inc
207,513
55,964.2
-22.49%
1.650
-0.34%
0.020
-10.17%
+7.88%
269,486.5
Telecommunication Services
WMT 		Walmart Inc
534,597
52,716.6
-22.48%
1.550
-0.33%
0.010
-8.26%
+6.67%
767,125.0
Retail - Defensive
CSCO 		Cisco Systems Inc
737,524
47,282.7
-22.20%
1.390
-0.29%
0.020
-2.58%
+5.77%
245,778.9
Hardware
ROP 		Roper Technologies Inc
79,626
46,541.4
-22.27%
1.370
-0.30%
0.070
+0.78%
+11.34%
62,043.9
Software
MCK 		McKesson Corp
71,945
46,063.5
-22.40%
1.360
-0.30%
0.060
+14.29%
+20.82%
85,972.5
Medical Distribution
MSI 		Motorola Solutions Inc
100,646
44,306.4
-22.48%
1.300
-0.33%
0.060
-11.09%
-10.35%
68,983.0
Hardware
RSG 		Republic Services Inc
186,119
44,113.9
-22.59%
1.300
-0.27%
0.060
+6.27%
+18.92%
74,371.2
Waste Management
XTER:DTE 		Deutsche Telekom AG
1,052,876
37,995.4
-22.68%
1.120
-0.23%
0.020
-2.89%
+12.91%
155,294.6
Telecommunication Services
JNJ 		Johnson & Johnson
227,780
37,588.3
-22.56%
1.110
-0.24%
0.010
-4.85%
+3.46%
357,157.5
Drug Manufacturers
WM 		Waste Management Inc
160,972
37,471.1
-22.74%
1.100
-0.25%
0.040
-1.93%
+10.61%
89,487.5
Waste Management

iShares MSCI Global Min Vol Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Global Min Vol Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TMUS 		T-Mobile US Inc2025-02-28Reduce
-0.34%
●
211.3 ($235.5) 270.82
$237.34
0.78%
Reduce -22.49%
207,513
-60,194
WMT 		Walmart Inc2025-02-28Reduce
-0.33%
●
90 ($95.57) 105.05
$95.88
0.32%
Reduce -22.48%
534,597
-154,997
MSI 		Motorola Solutions Inc2025-02-28Reduce
-0.33%
●
420.7 ($464.78) 499.7
$413.28
-11.08%
Reduce -22.48%
100,646
-29,178
ROP 		Roper Technologies Inc2025-02-28Reduce
-0.30%
●
502.71 ($548.04) 587.34
$577.07
5.30%
Reduce -22.27%
79,626
-22,818
MCK 		McKesson Corp2025-02-28Reduce
-0.30%
●
562.78 ($594.18) 640.26
$687.78
15.75%
Reduce -22.4%
71,945
-20,771
CSCO 		Cisco Systems Inc2025-02-28Reduce
-0.29%
●
57.53 ($60.66) 64.87
$61.78
1.85%
Reduce -22.2%
737,524
-210,459
RSG 		Republic Services Inc2025-02-28Reduce
-0.27%
●
200.09 ($214.83) 237.02
$237.99
10.78%
Reduce -22.59%
186,119
-54,310
WM 		Waste Management Inc2025-02-28Reduce
-0.25%
●
200.54 ($216.34) 232.78
$222.38
2.79%
Reduce -22.74%
160,972
-47,390
JNJ 		Johnson & Johnson2025-02-28Reduce
-0.24%
●
142.06 ($150.53) 166.09
$148.44
-1.39%
Reduce -22.56%
227,780
-66,345
PEP 		PepsiCo Inc2025-02-28Reduce
-0.24%
●
142.64 ($151.09) 163.45
$130.31
-13.75%
Reduce -22.59%
216,236
-63,106

iShares MSCI Global Min Vol Factor ETF Total Holding History ($B)

To

iShares MSCI Global Min Vol Factor ETF's Asset Allocation

To

iShares MSCI Global Min Vol Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Global Min Vol Factor ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Global Min Vol Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Global Min Vol Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Global Min Vol Factor ETF's Holdings Bubble Chart

iShares MSCI Global Min Vol Factor ETF News

  • 1

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