iShares MSCI Global Min Vol Factor ETF ACWV

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Morningstar’s Analysis ACWV

Will ACWV outperform in the future?

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

Well constructed.

Associate Analyst Brendan McCann

Brendan McCann

Associate Analyst

Summary

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.

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Portfolio Holdings ACWV

  • 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

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