iShares MSCI Global Min Vol Factor ETF (ACWV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 9.3% over one year, 8.1% over three; Sharpe ratio over three years 0.82.
Largest components
| JNJJohnson & Johnson | 1.41% | Healthcare | |
| MSFTMicrosoft Corporation | 1.37% | Technology | |
| CSCOCisco Systems Inc | 1.32% | Technology | |
| MSIMotorola Solutions Inc | 1.30% | Technology | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 1.21% | Technology | |
| DUKDuke Energy Corporation | 1.15% | Utilities | |
| BRK-BBerkshire Hathaway Inc | 1.12% | Financial Services | |
| CORCencora Inc. | 1.09% | Healthcare | |
| XOMExxon Mobil Corp | 1.07% | Energy | |
| 9433KDDI Corp. | 1.07% | Communication Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2011-10-18
- Listed on
- BATS
- ISIN
- US4642865251
- Turnover
- 22% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.