ACWV – iShares MSCI Global Min Vol Factor ETF – ETF Stock Quote | Morningstar

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Will ACWV outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACWV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the ACWV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of ACWV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well-designed minimum volatility fund.

Associate Analyst Taylor Smith

Taylor Smith

Associate Analyst

Summary

IShares MSCI Global Minimum Volatility Factor ETF is a well-executed, low-volatility strategy that consistently navigates market turbulence well.

by Taylor Smith

Rated on Oct 21, 2026 Published on Oct 21, 2026

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Portfolio Holdings ACWV

More ACWV Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Johnson & Johnson	1.42	49M	Healthcare
Microsoft Corp	1.35	47M	Technology
Cisco Systems Inc	1.35	47M	Technology
Motorola Solutions Inc	1.32	46M	Technology
Duke Energy Corp	1.17	40M	Utilities
Taiwan Semiconductor Manufacturing Co Ltd	1.15	39M	Technology
Berkshire Hathaway Inc Class B	1.13	39M	Financial Services
ExxonMobil Holdings Corp	1.06	37M	Energy
Waste Management Inc	1.06	36M	Industrials
Southern Co	1.03	36M	Utilities

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