ACWV ETF

$119.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
Expense Ratio
0.20%
Dividend Yield (Current)
2.03%
Holdings
427
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+0.48%
1 Year+5.11%
3 Year+10.71%
5 Year+5.71%
10 Year+7.55%

Asset Allocation

Stocks: 99.60%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems1.64%
JNJJohnson & Johnson1.45%
DUKDuke Energy Corp1.29%
MSIMotorola Solutions, Inc1.27%
CORCencora Inc1.22%
Top 10 Concentration: 12.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Semi-Annually

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 Min Vol Factor ETF) is managed by iShares by BlackRock (US) with $3.22B in net assets. ACWV expense ratio is 0.20%, holding 427 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2011-10-18.

ACWV performance shows a YTD return of 0.48%. The 1-year return is 5.11% and the 5-year return is 5.71%. ACWV dividend yield stands at 2.03%, paid semi-annually.

ACWV top holdings include Cisco Systems (1.6%), Johnson & Johnson (1.4%), Duke Energy Corp (1.3%), Motorola Solutions, Inc (1.3%), Cencora Inc (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
-2.57%
YTD
+0.48%
1 Year
+5.11%
3 Year
+10.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

MSFTMicrosoft Corp
1.03%
NVDANvidia Corp.
0.39%
GOOGAlphabet Inc. C
0.27%
AAPLApple Inc
0.12%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1CSCOCisco SystemsInformation Technology1.64%
2JNJJohnson & JohnsonHealth Care1.45%
3DUKDuke Energy CorpUtilities1.29%
4MSIMotorola Solutions, IncInformation Technology1.27%
5CORCencora IncHealth Care1.22%
6SOSouthern Co.Utilities1.15%
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.12%
8WMWaste Management IncIndustrials1.08%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.03%
10MSFTMicrosoft CorpInformation Technology1.03%