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iShares MSCI Global Min Vol Factor ETF ACWV

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.

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.

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Portfolio Holdings ACWV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

1.63 69.9 Mil
Healthcare

Waste Management Inc

1.53 65.7 Mil
Industrials

Motorola Solutions Inc

1.50 64.6 Mil
Technology

Walmart Inc

1.47 63.2 Mil
Consumer Defensive

Cisco Systems Inc

1.39 59.8 Mil
Technology

Roper Technologies Inc

1.37 59.0 Mil
Technology

PepsiCo Inc

1.27 54.5 Mil
Consumer Defensive

McKesson Corp

1.25 53.8 Mil
Healthcare

T-Mobile US Inc

1.24 53.1 Mil
Communication Services

Republic Services Inc

1.21 51.8 Mil
Industrials