Skip to content
Sign in

ACWV · BATS · ETF

iShares MSCI Global Min Vol Factor ETF (ACWV) Price, Holdings & Fees

$369.84+0.03%+$0.11End-of-day price as of Oct 9, 2026

iShares MSCI Global Min Vol Factor ETF (ACWV) closed at $369.84 on Oct 9, 2026, up 0.03% from the previous close of $369.73.

Share price, past year

1Y +15.77%

52-week range $291.59 – $380.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$369.84
Sep 30, 2026$360.89
Aug 31, 2026$365.47
Jul 31, 2026$372.76
Jun 30, 2026$373.79
May 29, 2026$347.57
Apr 30, 2026$340.35
Mar 31, 2026$315.46
Feb 27, 2026$307.23
Jan 30, 2026$316.70
Dec 31, 2025$310.21
Nov 28, 2025$294.83
Oct 31, 2025$318.24

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$3.3B
as of May 31, 2026
Holdings
418
as of May 31, 2026
52-week range
$291.59 – $380.24

iShares MSCI Global Min Vol Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares MSCI Global Min Vol Factor ETF held 418 investments worth $3.28B as of May 31, 2026. Its largest holding was CISCO SYSTEMS, INC., at 2.13% of the fund.

iShares MSCI Global Min Vol Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1CISCO SYSTEMS, INC.2.13%$70.07M
2JOHNSON & JOHNSON1.41%$46.39M
3Taiwan Semiconductor Manufacturing Company Limited1.22%$40.15M
4DUKE ENERGY CORPORATION1.22%$39.89M
5MOTOROLA SOLUTIONS, INC.1.16%$37.96M
6MICROSOFT CORPORATION1.13%$36.99M
7United Microelectronics Corporation1.08%$35.56M
8THE SOUTHERN COMPANY1.08%$35.53M
9CENCORA, INC.1.06%$34.65M
10BERKSHIRE HATHAWAY INC.1.03%$33.80M
11KDDI CORPORATION1.01%$33.19M
12WASTE MANAGEMENT, INC.0.97%$31.86M
13REPUBLIC SERVICES, INC.0.92%$30.27M
14MCDONALD'S CORPORATION0.91%$29.77M
15Chubb Limited0.90%$29.65M
16Pepsico, Inc.0.89%$29.21M
17EXXON MOBIL CORPORATION0.89%$29.08M
18Novartis AG0.87%$28.63M
19AT&T INC.0.86%$28.24M
20VERIZON COMMUNICATIONS INC.0.84%$27.51M
21ORANGE SA0.83%$27.14M
22SoftBank Corp.0.82%$26.98M
23CONSOLIDATED EDISON, INC.0.81%$26.66M
24THE KROGER CO.0.80%$26.14M
25MCKESSON CORPORATION0.79%$25.85M

Top 25 of 418 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Global Min Vol Factor ETF holdings by asset type
Asset type% of fund
Stocks98.61%
Cash and short-term investments0.84%
Other0.71%
Derivatives0.04%
iShares MSCI Global Min Vol Factor ETF holdings by country, largest 10
Country% of fund
United States54.95%
Japan9.94%
China5.47%
Taiwan5.08%
India4.41%
Switzerland2.80%
Canada1.85%
Hong Kong1.50%
France1.14%
Netherlands1.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Global Min Vol Factor ETF's total return was −2.61%, as reported to the SEC.

iShares MSCI Global Min Vol Factor ETF monthly total returns
MonthTotal return
May 31, 2026+0.85%
Apr 30, 2026+1.53%
Mar 31, 2026−4.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Global Min Vol Factor ETF
Ticker
ACWV
Exchange
BATS
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000032498
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Global Min Vol Factor ETF, and cover all of its funds.

Frequently asked questions

What is ACWV's price?

iShares MSCI Global Min Vol Factor ETF (ACWV) closed at $369.84 on Oct 9, 2026, up 0.03% from the previous close of $369.73.

What is ACWV's expense ratio?

iShares MSCI Global Min Vol Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does ACWV hold?

iShares MSCI Global Min Vol Factor ETF held 418 investments worth $3.28B as of May 31, 2026. Its largest holding was CISCO SYSTEMS, INC., at 2.13% of the fund. Its five largest holdings were CISCO SYSTEMS, INC., JOHNSON & JOHNSON, Taiwan Semiconductor Manufacturing Company Limited, DUKE ENERGY CORPORATION, MOTOROLA SOLUTIONS, INC..

How has ACWV performed?

Over the 3 months to May 31, 2026, iShares MSCI Global Min Vol Factor ETF's total return was −2.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures