HACV

iShares Edge MSCI Min Vol Global Currency Hedged ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

HACV Fund Description

The iShares Edge MSCI Min Vol Global Currency Hedged ETF tracks an index of large- and midcap global stocks, selected and weighted to minimize volatility, and hedged against currency fluctuations for USD investors.

HACV Factset Analytics Insight

This fund is closing. The last day of trading will be August 15, 2018. HACV modifies the popular ACWI index of global equity by applying two popular investing strategies: low volatility and currency hedging. Unlike many low-vol funds, HACV considers correlations between its stock holdings to minimize the volatility of the portfolio as a whole (subject to constraints on things like country and sector exposure). This is the same approach taken by sister fund ACWV, which has successfully delivered a portfolio with similar country and sector exposure as our neutral benchmark, but lower beta. HACV omits small-caps by rule.Under the hood, HACV actually holds ACWV for its equity position, using forwards to hedge out currency exposure. This should aid HACV's liquidity since ACWV is fairly liquid, but the fund-of-funds structure will distort tracking data since ACWV trades when stocks in the index don't. HACV launched in November 2015 with a competitive fee.

HACV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HACV 1.60% 2.48% -- 8.53% -- -- --
HACV (NAV) 1.45% 3.75% 2.64% 10.18% -- -- --
MSCI All Country World Investable Markets + Frontier -1.79% 1.02% 0.95% 12.36% 8.80% 8.98% 6.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HACV Top 10 Countries

HACV Top 10 Sectors

HACV Top 10 Holdings

HACV Summary Data

BlackRock
iShares
10/29/15
Open-Ended Fund
0.23%
$2.97M
$5.03K
0.72%

HACV Portfolio Data

$69.70B
20.36
2.68
2.04%
12/04/18
2

HACV Index Data

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

HACV Portfolio Management

0.23%
--
--
--

HACV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HACV Fund Structure

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

HACV Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

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

HACV Tradability

153
$5.03K
0
0
0.72%
$0.21
-0.27%
3.88% / -2.61%
None
100.00%
50,000
0
0.01%
22.10%
--
$29.89
1

HACV Sector/Industry Breakdown


HACV
Segment Benchmark
18.30%
20.77%
15.84%
10.29%
13.57%
11.73%
13.00%
7.59%
11.60%
18.31%
7.76%
12.18%
7.53%
2.76%
7.17%
2.54%
2.90%
5.27%
1.77%
6.47%

HACV TOP 10 HOLDINGS

99.95%
0.05%
100%

HACV Countries


HACV
Segment Benchmark
57.12%
53.09%
13.44%
8.11%
7.42%
3.74%
4.65%
2.32%
4.11%
1.44%
3.06%
3.06%
1.30%
0.51%
1.07%
0.55%
0.98%
5.94%
0.89%
0.28%

HACV Regions


HACV
Segment Benchmark
60.18%
56.15%
30.30%
20.91%
8.19%
20.45%
0.83%
1.25%
0.51%
1.24%

HACV Economic Development


HACV
Segment Benchmark
95.40%
94.05%
4.60%
5.95%

HACV Performance Statistics

0.73
0.78
0.75
0.88
0.28%
MSCI All Country World Investable Markets + Frontier

HACV BENCHMARK COMPARISON HOLDINGS

2
--
--
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HACV BENCHMARK COMPARISON SUMMARY


HACV
Segment Benchmark
2
--
$69.70B
--
20.36
--
2.68
--
2.51%
--
--
--

HACV BENCHMARK COMPARISON MARKET CAP SIZE


HACV
Segment Benchmark
--
--
--
--
--
--
--
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