ACWViShares MSCI Global Min Vol Factor ETF
International & Global ETF · iShares
Holdings as of May 31, 2026
ACWV is an International & Global ETF from iShares holding 412 positions as of May 31, 2026, with $3.4B in assets and a 0.2% net expense ratio. Its largest positions are CSCO (2.1%), JNJ (1.4%) and TSMWF (1.2%); the top 10 holdings account for 12.5% of the portfolio. By sector it leans Information Technology (24.2%) and Financials (12.9%). It yields 1.87% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 412
- Net Assets
- $3.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 1.87%trailing 12-month distributions
Performance
- 1M
- +3.3%
- YTD
- +7.6%
- 1Y
- +9.5%
- 3Y (ann.)
- +11.3%
- 5Y (ann.)
- +6.1%
- 10Y (ann.)
- +7.4%
A $10,000 investment 10 years ago would be worth $20,438 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 24.2% |
|---|---|
| Financials | 12.9% |
| Health Care | 12.5% |
| Communication Services | 11.5% |
| Consumer Staples | 9.6% |
| Other Sectors | 23.5% |
| Unclassified | 5.1% |
We could not classify 5% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  CSCOCisco Systems, Inc. COM | 2.13% |
| 2 |  JNJJohnson & Johnson COM | 1.41% |
| 3 |  TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 1.22% |
| 4 |  DUKDuke Energy Corp COM NEW | 1.22% |
| 5 |  MSIMotorola Solutions Inc COM NEW | 1.16% |
| 6 |  MSFTMicrosoft Corp. COM | 1.13% |
| 7 |  2303United Microelectronics Corp. TWD10 | 1.08% |
| 8 |  SOSouthern Co. (The) | 1.08% |
| 9 |  CORCencora Inc COM | 1.06% |
| 10 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.03% |
| 11 |  9433KDDI Corp NPV | 1.01% |
| 12 |  WMWaste Management, Inc. COM | 0.97% |
| 13 |  RSGRepublic Services, Inc., Class A | 0.92% |
| 14 |  MCDMcDonald's Corp. COM | 0.91% |
| 15 |  AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.90% |
| 16 |  PEPPepsico Inc COM | 0.89% |
| 17 |  XOMExxon Mobil Corp. COM | 0.89% |
| 18 |  NOVNNovartis AG CHF0.49 (REGD) | 0.87% |
| 19 |  TAT&T Inc COM | 0.86% |
| 20 |  VZVerizon Communications Inc. COM | 0.84% |
| 21 |  ORAOrange SA | 0.83% |
| 22 |  9434SoftBank Corp NPV | 0.82% |
| 23 |  EDConsolidated Edison, Inc. COM | 0.81% |
| 24 |  KRThe Kroger Co. COM | 0.80% |
| 25 |  MCKMckesson Corp. COM | 0.79% |
Showing the top 25 of 412 holdings. See the full ACWV holdings list →
ACWV alternatives
The closest International & Global ETFs to ACWV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ACWIiShares MSCI ACWI ETF | 23% | 0.32%pricier | $33.2B | Compare → |
 VTVanguard Total World Stock Index Fund | 21% | 0.06%cheaper | $80.9B | Compare → |
 URTHiShares MSCI World ETF | 20% | 0.24%pricier | $8.3B | Compare → |
 EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 18% | 0.25%pricier | $3.5B | Compare → |
 EFAViShares MSCI EAFE Min Vol Factor ETF | 18% | 0.2% | $5.4B | Compare → |
 IXNiShares Global Tech ETF | 14% | 0.39%pricier | $8.8B | Compare → |
 IOOiShares Global 100 ETF | 14% | 0.4%pricier | $9.3B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 14% | 0.72%pricier | $3.8B | Compare → |
Frequently Asked Questions
What is ACWV's expense ratio?
ACWV has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does ACWV have?
ACWV held 412 positions as of May 31, 2026, per its latest official holdings data.
What are ACWV's top 10 holdings?
ACWV's largest positions are CSCO (2.1%), JNJ (1.4%), TSMWF (1.2%), DUK (1.2%), MSI (1.2%), MSFT (1.1%), 2303 (1.1%), SO (1.1%), COR (1.1%), BRK-B (1.0%). Together they account for 12.5% of the portfolio.
What is ACWV's dividend yield?
ACWV yields 1.87% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ACWV?
ACWV has $3.4B in assets as of Aug 10, 2026.
What are good alternatives to ACWV?
By portfolio overlap, the closest International & Global ETFs to ACWV are ACWI (23% overlap), VT (21% overlap), URTH (20% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.