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iShares MSCI Global Min Vol Factor ETF ACWV

Issuer: iShares SEC registrant: iShares, Inc. Equity · Global
Watch ACWV (sign in) Add to portfolio (ACWV) Set an alert for ACWV Compare ACWV with other ETFs Position size calculator for ACWV at 128.53 USD

How position sizing works
Last price 128.53 USD Change: Up +1.45 Percent change: Up +1.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 30 Dec 2025
Net assets
$3.3B
As of 31 May 2026
Holdings
418
As of 31 May 2026
12-month distribution yield
1.84%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Global Min Vol Factor ETF (ACWV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$128.53 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$3.28 billion as of 31 May 2026. Its latest holdings report lists 418 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.36 a unit, a 12-month distribution yield of 1.84%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,282,278,796
Total assets
$3,311,028,021
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 418 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ACWV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CISCO SYSTEMS, INC. US17275R1023 2.13% $70.1M Equity (common) United States USD
2 JOHNSON & JOHNSON US4781601046 1.41% $46.4M Equity (common) United States USD
3 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 1.22% $40.2M Equity (common) Taiwan TWD
4 DUKE ENERGY CORPORATION US26441C2044 1.22% $39.9M Equity (common) United States USD
5 MOTOROLA SOLUTIONS, INC. US6200763075 1.16% $38.0M Equity (common) United States USD
6 MICROSOFT CORPORATION US5949181045 1.13% $37.0M Equity (common) United States USD
7 United Microelectronics Corporation TW0002303005 1.08% $35.6M Equity (common) Taiwan TWD
8 THE SOUTHERN COMPANY US8425871071 1.08% $35.5M Equity (common) United States USD
9 CENCORA, INC. US03073E1055 1.06% $34.7M Equity (common) United States USD
10 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B US0846707026 1.03% $33.8M Equity (common) United States USD
11 KDDI CORPORATION JP3496400007 1.01% $33.2M Equity (common) Japan JPY
12 WASTE MANAGEMENT, INC. US94106L1098 0.97% $31.9M Equity (common) United States USD
13 REPUBLIC SERVICES, INC. US7607591002 0.92% $30.3M Equity (common) United States USD
14 MCDONALD'S CORPORATION US5801351017 0.91% $29.8M Equity (common) United States USD
15 Chubb Limited CH0044328745 0.90% $29.6M Equity (common) Switzerland USD
16 Pepsico, Inc. US7134481081 0.89% $29.2M Equity (common) United States USD
17 EXXON MOBIL CORPORATION US30231G1022 0.89% $29.1M Equity (common) United States USD
18 Novartis AG CH0012005267 0.87% $28.6M Equity (common) Switzerland CHF
19 AT&T INC. US00206R1023 0.86% $28.2M Equity (common) United States USD
20 VERIZON COMMUNICATIONS INC. US92343V1044 0.84% $27.5M Equity (common) United States USD
21 ORANGE SA FR0000133308 0.83% $27.1M Equity (common) France EUR
22 SoftBank Corp. JP3732000009 0.82% $27.0M Equity (common) Japan JPY
23 CONSOLIDATED EDISON, INC. US2091151041 0.81% $26.7M Equity (common) United States USD
24 THE KROGER CO. KROGER CO US5010441013 0.80% $26.1M Equity (common) United States USD
25 MCKESSON CORPORATION US58155Q1031 0.79% $25.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 418 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.61%
Short-term investment vehicles (cash funds) 0.84%
Other 0.71%
Equity derivatives 0.04%
Interest rate derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 54.95%
Japan 9.94%
China 5.47%
Taiwan 5.08%
India 4.41%
Switzerland 2.80%
Canada 1.85%
Hong Kong 1.50%
France 1.14%
Netherlands 1.13%
South Korea 1.10%
Singapore 1.09%
Other (34) 9.73%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 58.11%
Japanese yen (JPY) 9.94%
Hong Kong dollar (HKD) 6.27%
New Taiwan dollar (TWD) 5.08%
Euro (EUR) 4.61%
Indian rupee (INR) 4.38%
Swiss franc (CHF) 1.78%
Chinese yuan (CNY) 1.57%
Canadian dollar (CAD) 1.54%
South Korean won (KRW) 1.10%
Singapore dollar (SGD) 1.09%
Saudi riyal (SAR) 0.91%
Other (22) 3.81%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 9.26%
Technology 9.23%
Consumer Discretionary 8.11%
Utilities 8.01%
Telecommunications 5.09%
Consumer Staples 5.01%
Finance 4.18%
Industrials 3.33%
Financial Services 1.51%
Technology Services 0.52%
Basic Materials 0.44%
Real Estate 0.42%
Energy 0.31%

Partial coverage: sectors are known for 55.4% of net assets (56% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3640
2 payments per unit
12-month yield
1.84%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3640) ÷ latest price ($128.53) × 100 = 1.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
ACWV distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.0670
16 Dec 2025$1.2970
16 Jun 2025$1.1810
17 Dec 2024$1.6310
11 Jun 2024$0.9140
20 Dec 2023$1.5550
7 Jun 2023$0.8650
13 Dec 2022$1.2030
9 Jun 2022$0.8710
13 Dec 2021$1.1280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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