IShares MSCI Global Minimum Volatility ETF is a well-designed low-volatility strategy whose ability to weather drawdowns should continue to drive a strong risk/reward profile.
iShares MSCI Global Min Vol Factor ETF ACWV
Morningstar’s Analysis ACWV
Will ACWV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Johnson & Johnson | 1.58 | 51M | Healthcare |
Cisco Systems Inc | 1.44 | 47M | Technology |
Duke Energy Corp | 1.22 | 40M | Utilities |
Motorola Solutions Inc | 1.18 | 38M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.17 | 38M | Technology |
Cencora Inc | 1.14 | 37M | Healthcare |
Southern Co | 1.11 | 36M | Utilities |
Waste Management Inc | 1.10 | 36M | Industrials |
Berkshire Hathaway Inc Class B | 1.06 | 35M | Financial Services |
Microsoft Corp | 1.05 | 34M | Technology |