ACWV ETF

ACWV ETF
$127.51
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.4B
Expense Ratio
0.20%
Dividend Yield (Current)
1.86%
Holdings
437
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+5.76%
1 Year+8.97%
3 Year+10.16%
5 Year+5.81%
10 Year+7.17%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common1.56%
CSCOCisco Systems Inc1.52%
MSFTMicrosoft Corp 4.100 Feb 06 371.26%
MSIMotorola Solutions Inc.1.21%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.19%
Top 10 Concentration: 12.22%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
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 $3.40B in net assets. ACWV expense ratio is 0.20%, holding 437 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2011-10-18.

ACWV performance shows a YTD return of 5.76%. The 1-year return is 8.97% and the 5-year return is 5.81%. ACWV dividend yield stands at 1.86%, paid semi-annually.

ACWV top holdings include Johnson & Johnson - Common (1.6%), Cisco Systems Inc (1.5%), Microsoft Corp 4.100 Feb 06 37 (1.3%), Motorola Solutions Inc. (1.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%). 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
+3.23%
YTD
+5.76%
1 Year
+8.97%
3 Year
+10.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.26%
NVDANvidia Corp.
0.73%
AAPLApple Inc Ord
0.39%
GOOGAlphabet, Inc., Class C
0.25%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care1.56%
2CSCOCisco Systems IncInformation Technology1.52%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.26%
4MSIMotorola Solutions Inc.Information Technology1.21%
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.19%
6DUKDuke Energy Corp.Utilities1.17%
7CORCencora IncHealth Care1.14%
8BRK.BBerkshire Hathaway, Inc., Class BIndustrials1.09%
9SOSouthern Co.Utilities1.05%
109433:JPKddi Corp. Com StkUnknown1.03%