iShares MSCI Global Min Vol Factor ETF (ACWV) is a iShares ETF with a 0.20% expense ratio, 414 holdings and $3.4B in net assets. Largest sector: Technology (26%).
Fee
0.20%
expense ratio
Net assets
$3.4B
Launched
Oct 18, 2011
Holdings
414
as of Oct 27, 2026
Top 10 weight
12.1%
largest ten holdings
Largest sector
Technology
26.2%
Yield
30-day SEC 1.77% · TTM 1.92%
as of Sep 30, 2026
Benchmark
MSCI ACWI Minimum Volatility Index
ACWV's holdings are as of Oct 27, 2026.
Technology
26.2%
Financial Services
14.5%
Healthcare
13.6%
Communication Services
10.4%
Consumer Defensive
9.8%
Utilities
7.4%
Industrials
7.0%
Consumer Cyclical
5.0%
Energy
4.5%
Basic Materials
0.9%
Real Estate
0.7%
1
JNJ
JOHNSON + JOHNSON
1.44%
2
CSCO
CISCO SYSTEMS
1.37%
3
MSFT
MICROSOFT
1.36%
4
MSI
MOTOROLA SOLUTIONS
1.32%
5
DUK
DUKE ENERGY INDIANA
1.18%
6
2330
Taiwan Semiconductor Manufacturing Ltd
1.17%
7
BRK.B
BERKSHIRE HATHAWAY
1.13%
8
SO
SOUTHERN POWER
1.04%
9
XOM
EXXON MOBIL
1.04%
10
WM
WASTE MANAGEMENT
1.04%
11
COR
CENCORA
1.00%
12
9433
KDDI
1.00%
13
CB
CHUBB LTD
0.97%
14
NVDA
NVIDIA
0.96%
15
4502
Takeda Pharmaceutical Ltd
0.96%
16
MCK
MCKESSON
0.92%
17
RSG
REPUBLIC SERVICES
0.90%
18
NVS
Novartis AG
0.86%
19
PG
PROCTER & GAMBLE
0.83%
20
KO
COCA-COLA
0.82%
21
9434
SoftBank
0.81%
22
ED
CONSOLIDATED EDISON OF NEW
0.81%
23
3988
BANK OF CHINA LTD
0.80%
24
PEP
PEPSICO
0.79%
25
MCD
McDonald's
0.77%
1–25 of 414
Funds listed by how much of their largest holdings they share with ACWV — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.