BATS:ACWV

iShares MSCI Global Min Vol Factor ETF

$ 113.2142 1.0242 ( +0.91%) 03:57 PM EST
PE Ratio:
21.52
PB Ratio:
3.72
Volume:
147.70K
Dividend Yield %:
2.19
Last Holding update 2024-10-25 390 Stocks (51 new)
Value $4.44 Bil Turnover 10 %
Top Holdings: TMUS(1.69%) MSI(1.67%) WMT(1.65%) WM(1.42%) CSCO(1.36%)
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 ($) 112.47
Day's Range ($) 112.43 - 113.23
Day's Volume 147,702
52-Week Range ($) 95.51 - 115.59
Beta 0.6
Volatility 8.37
14-Day RSI 39.07
14-Day ATR ($) 0.698373
20-Day SMA ($) 113.7175

Fundamental Data

Name Value
Market Cap (Mil $) 4,347.54
Shares Outstanding (Mil) 38.4
PE Ratio 21.52
PE Ratio (10y Range) 14.28 - 23.4
PE Ratio (10y Median) 20.8
PB Ratio 3.72
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 % 2.19
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TMUS 		T-Mobile US Inc
376,620
74841.930
+15.93%
1.690
+0.23%
0.030
+21.70%
+42.96%
263558.122
Telecommunication Services
MSI 		Motorola Solutions Inc
167,415
74004.130
-5.03%
1.670
-0.08%
0.100
+15.46%
+48.19%
76840.292
Hardware
WMT 		Walmart Inc
949,934
73363.400
-3.80%
1.650
-0.06%
0.010
+24.00%
+60.59%
673002.577
Retail - Defensive
WM 		Waste Management Inc
296,945
62964.220
-4.05%
1.420
-0.06%
0.070
+7.35%
+21.69%
86430.054
Waste Management
CSCO 		Cisco Systems Inc
1,196,096
60450.690
-3.39%
1.360
-0.05%
0.030
+26.55%
+14.84%
223555.814
Hardware
ROP 		Roper Technologies Inc
105,723
58613.890
-3.38%
1.320
-0.05%
0.100
+4.64%
-0.25%
57885.520
Software
MCK 		McKesson Corp
102,200
57342.380
+5.65%
1.290
+0.07%
0.080
-14.32%
+13.69%
68116.612
Medical Distribution
MRK 		Merck & Co Inc
473,581
56095.670
-11.32%
1.260
-0.18%
0.020
-9.08%
-5.18%
257523.952
Drug Manufacturers
RSG 		Republic Services Inc
248,806
51803.900
-9.92%
1.170
-0.12%
0.080
+3.60%
+23.28%
63300.566
Waste Management
VRTX 		Vertex Pharmaceuticals Inc
102,502
50829.720
-9.17%
1.150
-0.11%
0.040
+4.62%
+22.62%
129020.130
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
XEL 		Xcel Energy Inc2024-08-31Reduce
-0.54%
●
52.11 ($56.33) 61.46
$66.14
17.42%
Reduce -84.97%
71,977
-406,792
EXPD 		Expeditors International of Washington Inc2024-08-31Sold Out
-0.53%
●
116.1 ($122.65) 127.26
$122.02
-0.51%
Sold Out
0
-184,029
ACGL 		Arch Capital Group Ltd2024-08-31Add
+0.50%
●
94.47 ($100.27) 113.09
$96.27
-3.99%
Add 341.1%
253,165
195,771
ELV 		Elevance Health Inc2024-08-31Add
+0.48%
●
500.12 ($533.44) 556.89
$418.24
-21.60%
Add 467.7%
45,961
37,865
NOC 		Northrop Grumman Corp2024-08-31Add
+0.47%
●
423.42 ($462.31) 523.21
$512.90
10.94%
Add 147.62%
67,330
40,139
HKSE:00939 		China Construction Bank Corp2024-08-31Reduce
-0.46%
●
5.31 (HK$5.57) 5.86
HK$6.18
10.95%
Reduce -57.58%
20,125,000
-27,317,000
CB 		Chubb Ltd2024-08-31Add
+0.45%
●
252.51 ($266.05) 284.18
$277.29
4.22%
Add 105.73%
135,171
69,469
GDDY 		GoDaddy Inc2024-08-31Add
+0.42%
●
137.04 ($148.02) 167.41
$167.08
12.88%
Add 274.09%
152,062
111,414
HD 		The Home Depot Inc2024-08-31Sold Out
-0.42%
●
327.03 ($352.25) 375.59
$399.81
13.50%
Sold Out
0
-52,551
HKSE:03988 		Bank Of China Ltd2024-08-31Reduce
-0.34%
●
3.3 (HK$3.58) 3.92
HK$3.79
5.87%
Reduce -30.71%
68,593,638
-30,401,362

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 2024-08-31

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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