iShares MSCI Global Min Vol Factor ETF
iShares · Tracks MSCI ACWI Minimum Volatility (USD) Index · Inception Oct 18, 2011
Composite score
Based on a 0.20% expense ratio.
Based on $3.24B in net assets.
Top-10 holdings represent 13.1% of net assets.
Low Volatility Factor base · ETF wrapper · 1.95% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
Compare ACWV's fee against another fund
Compounds the 0.20% expense ratio against a peer over decades.
Tool · Overlap
Compare ACWV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Low Volatility Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for ACWV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Johnson & Johnson | 1.76% |
| 2 | Cisco Systems Inc | 1.56% |
| 3 | Cencora Inc | 1.42% |
| 4 | McKesson Corp | 1.40% |
| 5 | Motorola Solutions Inc | 1.34% |
| 6 | Duke Energy Corp | 1.25% |
| 7 | Southern Co/The | 1.11% |
| 8 | Deutsche Telekom AG | 1.10% |
| 9 | McDonald's Corp | 1.07% |
| 10 | Waste Management Inc | 1.07% |
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