ACWV Performance — iShares MSCI Global Min Vol Factor ETF
Data updated: 2026-07-27
ACWV returned +2.76% year to date and +5.13% over one year to May 2026. Annualised returns are +10.71% over 3 years and +5.71% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $136, against $163 for the category, and to $105 over one year, against $123. Volatility over the past three years was 8.32% a year. In the 12 months to May 2026 the fund lost a net $201.7M, and assets reached $3.28B.
ACWV Growth of $100
What $100 invested in iShares MSCI Global Min Vol Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | ACWV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $123 |
| 3 years (Jun 2023 – May 2026) | $136 | $163 |
| 5 years (Jun 2021 – May 2026) | $132 | $151 |
| Since data start (Sep 2019 – May 2026) | $151 | $207 |
ACWV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.76% |
| 1 year | +5.13% |
| 3 years (annualised) | +10.71% |
| 5 years (annualised) | +5.71% |
ACWV Annual Returns
Calendar-year total returns of iShares MSCI Global Min Vol Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.76% |
| 2025 | +11.06% |
| 2024 | +11.30% |
| 2023 | +8.16% |
| 2022 | −10.21% |
| 2021 | +13.93% |
| 2020 | +2.90% |
| 2019 (Sep–Dec) | +4.16% |
ACWV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +3.9% | −4.9% | +1.5% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +2.7% | +2.7% | +1.0% | +0.7% | +1.2% | +1.1% | −1.9% | +2.5% | +0.6% | −1.5% | +2.4% | −0.7% |
| 2024 | +1.1% | +1.6% | +2.0% | −2.8% | +2.1% | +1.1% | +3.9% | +4.5% | +0.9% | −2.5% | +3.2% | −4.0% |
| 2023 | +1.9% | −3.9% | +3.9% | +2.8% | −3.2% | +2.8% | +1.5% | −2.0% | −2.2% | −1.5% | +5.1% | +3.2% |
| 2022 | −4.6% | −1.9% | +3.3% | −4.3% | −0.8% | −4.0% | +3.0% | −2.6% | −6.7% | +4.3% | +6.8% | −2.5% |
| 2021 | −1.6% | −1.2% | +4.7% | +2.8% | +1.8% | +0.6% | +1.7% | +2.1% | −3.6% | +2.7% | −1.9% | +5.6% |
| 2020 | +1.4% | −7.6% | −10.2% | +7.4% | +2.3% | −0.1% | +3.9% | +2.2% | −1.4% | −2.6% | +6.8% | +2.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +1.1% | +0.1% | +1.8% |
ACWV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.32%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +5.08% (Nov 2023)
- Worst month: −4.89% (Mar 2026)
ACWV Fund Flows
Monthly money in and out of iShares MSCI Global Min Vol Factor ETF, from SEC Form N-PORT.
- 12-month net flow: −$201.7M
- 12-month gross sales (incl. reinvestments): $191.5M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $108.1M | −$108.1M |
| Mar 2026 | $217 | $84.2M | −$84.2M |
| Feb 2026 | $85.4M | $0 | $85.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $35.4M | $47.7M | −$12.3M |
| Nov 2025 | $70.7M | $0 | $70.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $23.7M | −$23.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $82.5M | −$82.5M |
| Jun 2025 | $0 | $47.0M | −$47.0M |
ACWV Assets Under Management
Net assets of iShares MSCI Global Min Vol Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.28B |
| 2026-02-28 | $3.57B |
| 2025-11-30 | $3.37B |
| 2025-08-31 | $3.28B |
| 2025-05-31 | $3.39B |
| 2025-02-28 | $3.41B |
| 2024-11-30 | $4.37B |
| 2024-08-31 | $4.46B |
| 2024-05-31 | $4.23B |
| 2024-02-29 | $4.23B |
| 2023-11-30 | $4.22B |
| 2023-08-31 | $4.72B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.