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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



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

Merck & Co Inc

1.63 69.9 Mil

Waste Management Inc

1.53 65.7 Mil

Motorola Solutions Inc

1.50 64.6 Mil

Walmart Inc

1.47 63.2 Mil
Consumer Defensive

Cisco Systems Inc

1.39 59.8 Mil

Roper Technologies Inc

1.37 59.0 Mil

PepsiCo Inc

1.27 54.5 Mil
Consumer Defensive

McKesson Corp

1.25 53.8 Mil

T-Mobile US Inc

1.24 53.1 Mil
Communication Services

Republic Services Inc

1.21 51.8 Mil