ACWV ETF

ACWV ETF
$125.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
0.20%
Dividend Yield (Current)
1.90%
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+10.15%
5 Year+5.81%
10 Year+7.16%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common1.61%
CSCOCisco Systems Inc. - Ordinary Shares1.46%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.26%
DUKDuke Energy Corp1.23%
MSIMotorola Solutions, Inc1.20%
Top 10 Concentration: 12.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
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 $3.38B 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 1.90%, paid semi-annually.

ACWV top holdings include Johnson & Johnson - Common (1.6%), Cisco Systems Inc. - Ordinary Shares (1.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.3%), Duke Energy Corp (1.2%), Motorola Solutions, Inc (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
+10.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

MSFTMicrosoft Corp
1.02%
NVDANvidia Corp.
0.67%
AAPLApple, Inc
0.40%
GOOGAlphabet Inc. C
0.25%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care1.61%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.46%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.26%
4DUKDuke Energy CorpUtilities1.23%
5MSIMotorola Solutions, IncInformation Technology1.20%
6SOSouthern Co.Utilities1.12%
7CORCencora IncHealth Care1.10%
8BRKBBerkshire Hathaway Inc Class BUnknown1.09%
9WMWaste MgmtIndustrials1.04%
10CBChubb Ltd.Unknown1.02%