BATS:ACWV

iShares MSCI Global Min Vol Factor ETF

$ 112.88 -0.71 ( -0.63%) 03:57 PM EST
PE Ratio:
21.16
PB Ratio:
3.7
Volume:
49.34K
Dividend Yield %:
2.16
Last Holding update 2024-07-26 380 Stocks (2 new)
Value $4.21 Bil Turnover 0 %
Top Holdings: MRK(1.59%) WM(1.55%) WMT(1.54%) MSI(1.53%) ROP(1.39%)
Portfolio Report
Registrant: iShares MSCI Global Min Vol Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 113.89
Day's Range ($) 112.865 - 113.92
Day's Volume 49,339
52-Week Range ($) 92.81 - 115.59
Beta 0.59
Volatility 7.98
14-Day RSI 46.63
14-Day ATR ($) 0.73325
20-Day SMA ($) 114.3375

Fundamental Data

Name Value
Market Cap (Mil $) 4,334.557
Shares Outstanding (Mil) 38.4
PE Ratio 21.16
PE Ratio (10y Range) 14.28 - 23.4
PE Ratio (10y Median) 20.8
PB Ratio 3.7
PB Ratio (10y Range) 2.03 - 3.71
PB Ratio (10y Median) 2.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.469
Dividend Yield % 2.16
Dividend Yield % (10y Range) 1.61 - 3.33
Dividend Yield % (10y Median) 2.13
Next Dividend Payment Date
Dividend Frequency Semi-annually

ACWV iShares MSCI Global Min Vol Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for ACWV iShares MSCI Global Min Vol Factor ETF

Historical TTM Price-to-Earnings without NRI for ACWV iShares MSCI Global Min Vol Factor ETF

Historical Price-to-Book Ratio for ACWV iShares MSCI Global Min Vol Factor ETF

Historical Dividend Yields for ACWV iShares MSCI Global Min Vol Factor ETF

ACWV iShares MSCI Global Min Vol Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ACWV

No Available Data

BATS:ACWV is held by these investors

No Available Data
iShares MSCI Global Min Vol Fa... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRK 		Merck & Co Inc
534,061
67046.020
-0.84%
1.590
-0.01%
0.020
-16.61%
-2.55%
263315.996
Drug Manufacturers
WM 		Waste Management Inc
309,470
65214.610
-0.69%
1.550
-0.01%
0.080
+4.31%
+17.28%
83168.485
Waste Management
WMT 		Walmart Inc
987,417
64932.540
-0.49%
1.540
-0.01%
0.010
+18.47%
+58.93%
663236.105
Retail - Defensive
MSI 		Motorola Solutions Inc
176,277
64325.240
-0.61%
1.530
-0.01%
0.110
+20.38%
+49.09%
77192.327
Hardware
ROP 		Roper Technologies Inc
109,418
58293.530
-0.60%
1.390
-0.01%
0.100
+0.27%
-0.11%
58101.679
Software
CSCO 		Cisco Systems Inc
1,238,052
57569.420
-0.69%
1.370
-0.01%
0.030
+18.93%
+13.95%
222180.640
Hardware
TMUS 		T-Mobile US Inc
324,876
56840.300
-0.49%
1.350
-0.01%
0.030
+29.56%
+42.63%
262687.756
Telecommunication Services
MCK 		McKesson Corp
96,732
55097.580
-0.83%
1.310
-0.01%
0.070
-14.66%
+10.06%
65858.290
Medical Distribution
PEP 		PepsiCo Inc
297,812
51491.690
-0.53%
1.220
-0.01%
0.020
+1.37%
+3.66%
235693.997
Beverages - Non-Alcoholic
VRTX 		Vertex Pharmaceuticals Inc
112,856
51387.850
-0.58%
1.220
-0.01%
0.040
-2.57%
+17.87%
123295.422
Biotechnology

iShares MSCI Global Min Vol Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Global Min Vol Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SAU:7203 		ELM Co2024-05-31New Buy
+0.14%
●
818 (﷼928.82) 1057
﷼1,014.20
9.19%
New holding
28,033
28,033
SAU:2010 		Saudi Basic Industries Corp2024-05-31Sold Out
-0.09%
●
75.1 (﷼79.49) 88.4
﷼72.60
-8.67%
Sold Out
0
-188,602
SGX:U14 		UOL Group Ltd2024-05-31Sold Out
-0.06%
●
5.39 (S$5.67) 5.89
S$5.39
-4.94%
Sold Out
0
-574,400
SAU:8010 		The Company For Cooperative Insurance2024-05-31New Buy
+0.05%
●
138.6 (﷼154.4) 169
﷼138.00
-10.62%
New holding
55,021
55,021
SAU:7010 		Saudi Telecom Co2024-05-31Reduce
-0.03%
●
36.4 (﷼38.77) 42.05
﷼42.10
8.59%
Reduce -6.93%
1,608,839
-119,730
NSE:BERGEPAINT 		Berger Paints India Ltd2024-05-31Reduce
-0.02%
●
460 (₹529.49) 578.9
₹544.00
2.74%
Reduce -27.44%
274,824
-103,925
HKSE:01530 		3SBio Inc2024-05-31Sold Out
-0.02%
●
4.94 (HK$5.95) 6.8
HK$6.25
5.04%
Sold Out
0
-1,046,000
CSCO 		Cisco Systems Inc2024-05-31Reduce
-0.01%
●
46.08 ($48.41) 50.22
$55.74
15.14%
Reduce -0.69%
1,238,052
-8,555
TSE:9434 		SoftBank Corp2024-05-31Reduce
-0.01%
●
181.8 (円191.99) 204.5
円185.50
-3.38%
Reduce -0.52%
34,011,000
-17,800
PGR 		Progressive Corp2024-05-31Reduce
-0.01%
●
189.24 ($206.94) 215.9
$243.78
17.80%
Reduce -0.88%
142,076
-1,265

iShares MSCI Global Min Vol Factor ETF Total Holding History ($B)

To

iShares MSCI Global Min Vol Factor ETF's Asset Allocation

To

iShares MSCI Global Min Vol Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Global Min Vol Factor ETF's Hypothetical Growth since 2024-05-31

iShares MSCI Global Min Vol Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Global Min Vol Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Global Min Vol Factor ETF's Holdings Bubble Chart

iShares MSCI Global Min Vol Factor ETF News

  • 1

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