IShares MSCI Global Minimum Volatility Factor ETF and iShares MSCI Minimum Volatility Global Index ETF are well-designed low-volatility strategies whose ability to weather drawdowns should continue to drive stellar risk/reward profiles.
iShares MSCI Global Min Vol Factor ETF ACWV
Morningstar’s Analysis ACWV
Will ACWV outperform in 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 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Walmart Inc | 1.58 | 66.8 Mil | Consumer Defensive |
T-Mobile US Inc | 1.57 | 66.3 Mil | Communication Services |
Motorola Solutions Inc | 1.53 | 64.9 Mil | Technology |
McKesson Corp | 1.45 | 61.3 Mil | Healthcare |
Merck & Co Inc | 1.42 | 59.9 Mil | Healthcare |
Waste Management Inc | 1.41 | 59.6 Mil | Industrials |
Roper Technologies Inc | 1.36 | 57.5 Mil | Technology |
Cisco Systems Inc | 1.34 | 56.8 Mil | Technology |
Vertex Pharmaceuticals Inc | 1.20 | 50.7 Mil | Healthcare |
PepsiCo Inc | 1.17 | 49.6 Mil | Consumer Defensive |