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The iShares MSCI Global Min Vol Factor ETF (ACWV) is an exchange-traded fund that seeks to track the performance of a global index composed of stocks with lower historical volatility. The ETF is managed by BlackRock through its iShares platform and trades under the ticker ACWV on NYSE Arca.
Classified as a global equity ETF with a minimum volatility factor focus, ACWV aims to reflect, before fees and expenses, the performance of the securities included in its benchmark index.
The MSCI All Country World Minimum Volatility Index consists of stocks from developed and emerging markets, including the United States.
The methodology applies an optimization process to reduce portfolio volatility relative to the broader MSCI ACWI universe while maintaining sector and geographic diversification.
The index undergoes periodic reviews and rebalancing, which are reflected in the ETF’s holdings.
Composition and exposure profile
ACWV provides global exposure to lower-volatility equities, including:
- Large- and mid-cap companies with historically lower price variability.
- Geographic diversification across North America, Europe, Asia, and emerging markets.
- Exposure to multiple sectors with an emphasis on relative stability.
The portfolio seeks to reduce fluctuations compared with broad global equity indices.
Structure and costs
ACWV shares trade on the secondary market on NYSE Arca during regular trading hours. Creation and redemption occur through authorized participants, helping maintain alignment between market price and net asset value.
The fund charges a management fee as outlined in its prospectus and does not apply a performance fee. ACWV trades exclusively under the ticker ACWV.
History and evolution of the ETF
The iShares MSCI Global Min Vol Factor ETF was launched to provide global exposure to lower-volatility equities. Since inception, it has been used by investors seeking defensive factor-based strategies and international diversification.
In recent years, ACWV has reflected macroeconomic volatility, global monetary policy cycles, and shifts in equity market risk dynamics, while maintaining its passive index-tracking framework.
Additional Information
iShares MSCI Global Min Vol Factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $3.34 billion.
Over the past 12 months, iShares MSCI Global Min Vol Factor ETF recorded a return of 6.52%, with its price trading between $117.23 and $128.36 during the same period.
The ETF is traded under the ticker ACWV.
