Fund Evaluator:
iShares MSCI Global Min Vol Factor ETF (ACWV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$94.390
NAV (as of Oct 07)
$0.00
Minimum Initial
0.20% A
Expense Ratio
$3,401 Mil
Assets
Open
Status
na
12b-1 Fee
1.86%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 23.4% | Victory World Equity (USAWX) |
| 23.1% | Vanguard Global ESG Select Stk Admiral (VESGX) |
| 23.0% | Vanguard Global ESG Select Stk Investor (VEIGX) |
| 22.7% | Goldman Sachs Global Managed Beta Inv (GGMIX) |
Data as of 8/31/2026
2.4% C
1-Mo Return
5.3% A
3-Mo Return
8.2% F
YTD Return
9.0% F
1-Yr Return
11.8% F
3-Yr Return
5.9% F
5-Yr Return
0.63 A
Category Risk Index
0.68
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
10/18/2011
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
iShares MSCI Global Min Vol Factor ETF Overview
ACWV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ACWV Return (NAV) | 2.4% | 5.3% | 9.0% | 11.8% | 5.9% | 7.7% |
| ACWV Grade | C | A | F | F | F | F |
| +/- Category | 0.6% | 3.0% | -9.1% | -5.3% | -3.0% | -3.2% |
| Global Large-Stock Blend Avg | 1.9% | 2.3% | 18.0% | 17.1% | 8.9% | 10.8% |
| ACWV Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.6% | 0.6% |
ACWV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ACWV Return (NAV) | 8.2% | 11.0% | 11.3% | 8.2% | -10.2% | 13.9% | 2.9% | 21.3% | -1.3% | 18.2% | 7.7% |
| ACWV Grade | F | F | D | F | A | D | F | F | A | F | D |
| +/- Category | -3.6% | -9.0% | -1.9% | -10.6% | 6.0% | -3.6% | -11.7% | -4.6% | 9.0% | -4.8% | 1.1% |
| Global Large-Stock Blend Avg | 11.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 8.3% |
| Total Risk Index: | 0.68 - Below Average |
| Category Risk Index: | 0.63 - Low |
| Category Risk Grade: | A (3% Rank) |
| Beta: | 0.42 |
| R-Squared: | 40% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $3401 Mil |
| Fund Total Assets: | $3,401 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.7 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 489 |
| % in Top 10 Holdings: | 11.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 41.8% |
Portfolio Allocation |
|
| Domestic Stock: | 57.9% |
| Foreign Stock: | 41.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | ca.ishares.com/home.htm |
| Status: | Open |
| Inception Date: | October 18, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | iShares MSCI Global Min Vol Factor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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