Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI All Country World Minimum Volatility ETF

+ Add to Watchlist

ACWV:US

73.4400 USD 0.1200 0.16%

As of 20:04:03 ET on 05/22/2015.

Snapshot for iShares MSCI All Country World Minimum Volatility ETF (ACWV)

Open: 73.5600 High - Low: 73.6100 - 73.3910 Primary Exchange: NYSE Arca
Volume: 91,343 52-Week Range: 64.2400 - 74.4100 Beta vs M00IWD$O: 1.0154

ETF Chart for ACWV

No chart data available.
  • ACWV:US 73.4400
  • 1D
  • 1M
  • 1Y
73.5600
Interactive ACWV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACWV

iShares MSCI All Country World Minimum Volatility ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.

Inception Date: 2011-10-20 Telephone: 1-415-670-2000
Managers: CHRISTOPHER BLISS / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ACWV

NAV (on 2015-05-22) 73.2000
Assets (M) (on 2015-05-21) 2,304.9530
Shares out (M) 31.40
Market Cap (M) 2,306.02
% Premium 0.33
Average 52-Week % Premium 0.1867
Fund Leveraged N

Dividends for ACWV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.7355
Dividend Yield (ttm) 2.09%

Performance for ACWV

1-Month -0.25% 1-Year +13.55%
3-Month +2.60% 3-Year +14.29%
Year To Date +6.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ACWV

Filing Date: 05/22/2015
Name Position Value % of Total
Automatic Data Processing Inc 383,394 33,286,267 1.454%
General Mills Inc 536,940 30,347,849 1.326%
Johnson & Johnson 296,416 30,041,762 1.312%
McDonald's Corp 299,556 29,653,048 1.295%
Southern Co/The 657,202 28,410,842 1.241%
Takeda Pharmaceutical Co Ltd 565,200 27,806,257 1.215%
Nestle SA 330,328 25,735,976 1.124%
AmerisourceBergen Corp 222,849 25,360,216 1.108%
Novartis AG 237,698 24,734,207 1.080%
Verizon Communications Inc 485,130 24,067,299 1.051%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil