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iShares MSCI Global Min Vol Factor ETF ACWV

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ACWV

Will ACWV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACWV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACWV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACWV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well designed low-volatility fund.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

IShares MSCI Global Minimum Volatility Factor ETF ACWV and iShares MSCI Minimum Volatility Global Index ETF XMW are well-crafted low-volatility funds that have proven their mettle in bear markets. They offer downside protection that should continue to breed a more attractive risk/reward profile than the broad global market, meriting Morningstar Medalist Ratings of Silver.

by Ryan Jackson
Rated on Published on

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Portfolio Holdings ACWV

More ACWV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

1.63 68.6 Mil
Healthcare

Waste Management Inc

1.55 65.0 Mil
Industrials

Motorola Solutions Inc

1.47 61.6 Mil
Technology

Cisco Systems Inc

1.44 60.3 Mil
Technology

Walmart Inc

1.43 60.1 Mil
Consumer Defensive

Roper Technologies Inc

1.42 59.7 Mil
Technology

Republic Services Inc

1.28 53.6 Mil
Industrials

T-Mobile US Inc

1.27 53.4 Mil
Communication Services

PepsiCo Inc

1.27 53.2 Mil
Consumer Defensive

McKesson Corp

1.23 51.6 Mil
Healthcare