ACWV
+1.15 · +0.96%
$121.09 · BATS

iShares MSCI Global Min Vol Factor ETF (ACWV) ETF Analysis | Global Large-Stock Blend

iShares · United States
AUM:$3.2B
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.20% — competitive for the exposure provided.

What is ACWV?

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
ACWV returned 5.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.20% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 12.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.2B
Expense Ratio0.20%
Dividend Yield2.08%
Holdings309
Inception DateOct 2011
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.54
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

How would ACWV affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.8%
1Y
+8.0%
3Y
+37.8%
5Y
+32.4%
OpenBook InsightIf you had invested £10,000 in ACWV 5 years ago, it would have grown to £13,245 — a gain of £3,245.

Annual Returns

Calendar year performance

ACWV delivered positive returns in 4 of the last 5 calendar years.
YearACWV
2026 YTD+7.3%
2025+11.3%
2024+11.2%
2023+7.7%
2022-10.0%
CAGR 4yr+4.7%
4/5 positive yearsAvg return: +5.5%Worst year: -10.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.2%
Low
Momentum
+4.7%
30-day change
Support Level
124.50
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.