# ACWV (iShares MSCI Global Min Vol Factor ETF)

iShares · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

ACWV tracks an index and returned +6.8% over the past year.

## Key facts

- ACWV, total return, 1 year: +6.8%, as of Oct 9, 2026.
- ACWV, expense ratio: 0.20%, as of Oct 9, 2026.
- ACWV, holdings: 382, as of Oct 9, 2026.
- ACWV, below its high: −2.3%, as of Oct 9, 2026.
- ACWV, 12-month yield: cash paid, 1 year, on its starting price: 2.0%, as of Oct 9, 2026.
- ACWV, last payment (paid annual), ex-date Jun 15, 2026: $1.0667, as of Oct 9, 2026.
- ACWV, net assets: $3.3bn (the issuer’s own daily fund list, as of Oct 9, 2026).

## ACWV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.3% | +2.4% | −2.7 pts |
| 3 months | +2.3% | +3.4% | −1.0 pts |
| 6 months | +5.3% | +15.2% | −9.8 pts |
| Year to date | +6.4% | +15.1% | −8.7 pts |
| 1 year | +6.8% | +17.3% | −10.5 pts |
| 3 years | +39.7% | +85.8% | −46.1 pts |
| Since launch | +234.4% | +731.7% | −497.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $125.27 | ETFIQ |
| First traded | Oct 20, 2011 | ETFIQ |
| Net assets | $3.3bn | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.3% | ETFIQ |
| Holdings | 382 | ETFIQ |
| Top ten weight | 12.2% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 54.8% | ETFIQ |
| Active share vs the S&P 500 | 78.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.3% | ETFIQ |

## Questions

### How has ACWV performed?

Over the year to Oct 9, 2026, ACWV returned +6.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +39.7%.

### What does ACWV cost?

The prospectus expense ratio is 0.20% a year.

### What does ACWV hold?

382 positions as published by its issuer for Oct 8, 2026, with the top ten at 12.2% of the fund. 55% of its weight is in stocks the S&P 500 also holds.

### How far is ACWV below its high?

2.3% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, ACWV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/acwv
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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