ACWV — iShares Edge MSCI Min Vol Global ETF
Data updated: 2026-07-27
ACWV — iShares Edge MSCI Min Vol Global ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $3.28B AUM · 0.20% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
ACWV Fund Overview
ACWV — iShares Edge MSCI Min Vol Global ETF is a US ETF managed by iShares, Inc., categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $3.28B
- 1-year return: 5.1%
- Ticker: ACWV
- SEC CIK: 0000930667
- SEC series ID: S000032498
- Share class ID: C000100213
ACWV Holdings
Top 10 holdings of iShares Edge MSCI Min Vol Global ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 2.13% |
| Johnson & Johnson | 1.41% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.22% |
| Duke Energy Corporation | 1.22% |
| Motorola Solutions, Inc. | 1.16% |
| Microsoft Corporation | 1.13% |
| United Microelectronics Corporation | 1.08% |
| The Southern Company | 1.08% |
| Cencora, Inc. | 1.06% |
| Berkshire Hathaway Inc. | 1.03% |
ACWV Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Min Vol Global ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.8% |
| Other | 0.7% |
ACWV Performance
Total returns for ACWV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 5.1% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.7% |
ACWV Risk Information
Risk metrics for ACWV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
ACWV Costs and Fees
ACWV costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 27%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
ACWV Cashflows
Over the 12 months to 2026-02, iShares Edge MSCI Min Vol Global ETF had net outflows of $125.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $85.38M |
| 2026-01 | $0 |
| 2025-12 | −$12.27M |
| 2025-11 | $70.70M |
| 2025-10 | $0 |
| 2025-09 | −$23.68M |
ACWV Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Min Vol Global ETF's latest SEC N-PORT filing.
ACWV Prospectus and SEC Filings
Official iShares Edge MSCI Min Vol Global ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.