IShares MSCI Global Minimum Volatility Factor ETF and iShares MSCI Minimum Volatility Global Index ETF are well-designed low-volatility strategies whose ability to weather drawdowns should continue to drive stellar risk/reward profiles.
iShares MSCI Global Min Vol Factor ETF ACWV
Morningstar’s Analysis ACWV
Will ACWV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T-Mobile US Inc | 1.73 | 77.0 Mil | Communication Services |
Walmart Inc | 1.72 | 76.6 Mil | Consumer Defensive |
Motorola Solutions Inc | 1.68 | 74.6 Mil | Technology |
Cisco Systems Inc | 1.40 | 62.1 Mil | Technology |
Waste Management Inc | 1.38 | 61.3 Mil | Industrials |
Roper Technologies Inc | 1.29 | 57.5 Mil | Technology |
Merck & Co Inc | 1.21 | 53.9 Mil | Healthcare |
McKesson Corp | 1.14 | 50.6 Mil | Healthcare |
Republic Services Inc | 1.12 | 49.6 Mil | Industrials |
PepsiCo Inc | 1.10 | 49.0 Mil | Consumer Defensive |