ACWV

Fund Description
The iShares Edge MSCI Min Vol Global ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.
Fund Profile
Fund Name iShares Edge MSCI Min Vol Global ETF
Fund Exchange Ticker ACWV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642865251
Net Expense Ratio 0.20 %
Fund Inception Date 18 October 2011
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI All Country World Minimum Volatility Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 5742.95 Million (USD)
1 Month Total Return 1.19 %
Year To Date Return 0.78 %
1 Year Total Return 1.06 %
3 Year Annualized Total Return 6.54 %
NAV 97.8356
Share Outstanding 58,700,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ROCHE HOLDING PAR AG ROG EQUI 0.0155000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0139000000
NEWMONT CORP NEM EQUI 0.0127000000
NEXTERA ENERGY INC NEE EQUI 0.0125000000
NESTLE SA-REG NESN EQUI 0.0122000000
REGENERON PHARMACEUTICALS REGN EQUI 0.0119000000
MERCK & CO. INC. MRK EQUI 0.0114000000
WASTE MANAGEMENT INC WM EQUI 0.0111000000
MCDONALD'S CORP MCD EQUI 0.0103000000
PEPSICO INC PEP EQUI 0.0101000000