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

iShares MSCI All Country World Minimum Volatility ETF

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ACWV:US

72.2000 USD 0.4600 0.63%

As of 20:04:04 ET on 05/29/2015.

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

Open: 72.5600 High - Low: 72.5600 - 72.0100 Primary Exchange: NYSE Arca
Volume: 116,079 52-Week Range: 64.2400 - 74.4100 Beta vs M00IWD$O: 1.0154

ETF Chart for ACWV

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  • ACWV:US 72.2000
  • 1D
  • 1M
  • 1Y
72.6600
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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 2015-05-28) 72.4600
Assets (M) (on 2015-05-28) 2,427.5430
Shares out (M) 31.40
Market Cap (M) 2,267.08
% Premium 0.28
Average 52-Week % Premium 0.1878
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) 2.12%

Performance for ACWV

1-Month -1.96% 1-Year +12.22%
3-Month +1.14% 3-Year +13.82%
Year To Date +5.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ACWV

Filing Date: 05/28/2015
Name Position Value % of Total
Automatic Data Processing Inc 383,394 32,960,382 1.455%
General Mills Inc 536,940 30,202,875 1.333%
Johnson & Johnson 296,416 29,982,478 1.323%
McDonald's Corp 299,556 28,901,163 1.275%
Southern Co/The 657,202 28,594,859 1.262%
Takeda Pharmaceutical Co Ltd 565,200 27,515,027 1.214%
Nestle SA 330,328 25,760,484 1.137%
AmerisourceBergen Corp 222,849 25,204,222 1.112%
Novartis AG 237,698 24,745,023 1.092%
Verizon Communications Inc 485,130 24,033,340 1.061%

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

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