ACWV

iShares Edge MSCI Min Vol Global ETF
A

56
*Unless otherwise stated, data provided by FactSet.

ACWV Fund Description

The iShares Edge MSCI Min Vol Global ETF tracks an index of large- and midcap global stocks selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.

ACWV Factset Analytics Insight

ACWV's uses global stock co-movements to identify the least volatile portfolio but sets limits to keep the basket from straying too far from the market. Consistent with its low-volatility mandate, ACWV tilts toward stable sectors like utilities, telecom and consumer non-cyclicals, while underweighting technology. The fund overweights Japan and the rest of developed Asia, while limiting exposure to tumultuous European equities. A highly tradable fund, with high daily volume and solid underlying liquidity, caution is still advised due to occasionally wide spreads and a large creation basket size that can move the market. It's also a cheap fund to hold, with a low expense ratio and decent tracking and robust securities lending income. Overall, with reasonable holding costs, good Tradability, and a novel take on the sector, ACWV is on our Opportunities List.

ACWV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the iShares Edge MSCI Min Vol Global ETF MSCI ESG Fund Quality Score is 5.34 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ACWV ranks in the 22nd percentile within its peer group and in the 47th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ACWV CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACWV 1.22% -0.38% 0.18% 6.63% 8.03% 8.98% --
ACWV (NAV) 1.34% -0.23% 0.56% 7.06% 8.17% 9.14% --
MSCI All Country World Minimum Volatility Index 1.68% 0.45% 0.87% 7.53% 8.48% 9.22% --
MSCI All Country World Investable Markets + Frontier 0.16% -0.40% 1.72% 13.15% 8.22% 9.34% 5.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACWV Top 10 Countries

ACWV Top 10 Sectors

ACWV Top 10 Holdings [View All]

ACWV Summary Data

BlackRock
iShares
10/18/11
Open-Ended Fund
0.20%
$3.49B
$8.13M
0.07%

ACWV Portfolio Data

$69.19B
19.71
2.68
2.03%
06/19/18
398

ACWV Index Data

Multi-Factor
Multi-Factor
MSCI All Country World Investable Markets + Frontier

ACWV Portfolio Management

0.20%
0.28%
0.36%
0.19%

ACWV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACWV Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ACWV Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACWV. ACWV is rated a 5 out of 5.

ACWV Tradability

96,778
$8.13M
74,762
$6.23M
0.07%
$0.06
0.04%
0.62% / -0.69%
None
63.00%
100,000
0.75
0.05%
0.09%
240
$84.68
5

ACWV Sector/Industry Breakdown


ACWV
Segment Benchmark
18.62%
21.52%
15.66%
10.15%
13.32%
11.63%
13.07%
7.75%
11.38%
17.43%
7.82%
12.35%
7.72%
2.88%
7.45%
2.71%
2.81%
5.26%
1.71%
6.39%

ACWV TOP 10 HOLDINGS[View All]

1.32%
1.24%
1.13%
1.05%
1.00%
1.00%
0.96%
0.94%
0.91%
0.90%
10.45%

ACWV Countries


ACWV
Segment Benchmark
57.04%
51.86%
13.47%
8.44%
7.29%
3.66%
4.73%
2.37%
4.18%
1.41%
3.05%
3.03%
1.41%
0.54%
1.06%
0.56%
0.97%
0.31%
0.97%
5.97%

ACWV Regions


ACWV
Segment Benchmark
60.09%
54.89%
30.37%
21.22%
8.31%
21.21%
0.94%
1.24%
0.56%
1.44%

ACWV Economic Development


ACWV
Segment Benchmark
95.56%
93.84%
4.71%
6.16%

ACWV Performance Statistics

0.80
0.70
0.63
0.76
0.24%
MSCI All Country World Investable Markets + Frontier

ACWV MSCI ESG Ratings

5.34 / 10
21.86
46.56
12.09%
6.75%
336.19

ACWV BENCHMARK COMPARISON HOLDINGS

398
8802
395
22.10%

ACWV BENCHMARK COMPARISON SUMMARY


ACWV
Segment Benchmark
398
8802
$69.19B
$115.77B
19.71
20.19
2.68
2.21
2.53%
2.29%
Low
--

ACWV BENCHMARK COMPARISON MARKET CAP SIZE


ACWV
Segment Benchmark
75.73%
73.39%
23.84%
19.32%
0.43%
6.52%
0.00%
0.73%