- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI All Country World Minimum Volatility Index Fund
+ Add to WatchlistACWV:US
61.7800 USD 0.3100 0.50%As of 18:40:04 ET on 06/18/2013.
Snapshot for iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
| Open: | 61.4700 | High - Low: | 61.7900 - 61.3620 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 129,174 | 52-Week Range: | 53.3164 - 64.4899 | Beta vs M00IWD$O: | - |
Fund Profile & Information for ACWV
iShares MSCI All Country World Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI All Country World Minimum Volatility Index.
| Inception Date: | 2011-10-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | CHRISTOPHER BLISS | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ACWV
| NAV | (on 2013-06-17) 61.4000 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,050.0130 |
| Shares out (M) | 17.10 |
| Market Cap (M) | 1,056.44 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.4006 |
| Fund Leveraged | N |
Dividends for ACWV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.75% |
Performance for ACWV
| 1-Month | -4.10% | 1-Year | +15.20% |
|---|---|---|---|
| 3-Month | +1.40% | 3-Year | - |
| Year To Date | +10.50% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for ACWV
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Southern Co/The | 352,632 | 15,688,598 | 1.393% |
| Johnson & Johnson | 183,654 | 15,594,061 | 1.385% |
| Automatic Data Processing Inc | 228,939 | 15,570,141 | 1.382% |
| McDonald's Corp | 157,248 | 15,476,348 | 1.374% |
| General Mills Inc | 304,551 | 15,011,319 | 1.333% |
| Novartis AG | 180,747 | 13,130,605 | 1.166% |
| Bristol-Myers Squibb Co | 275,823 | 12,908,516 | 1.146% |
| China Mobile Ltd | 1,260,000 | 12,312,281 | 1.093% |
| Nestle SA | 176,301 | 11,840,826 | 1.051% |
| TransCanada Corp | 255,618 | 11,745,936 | 1.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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