iShares MSCI Global Min Vol Factor ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
ACWV price
Table
| Date | ACWV close |
|---|---|
| Jul 27, 2026 | $123.25 |
| Jul 28, 2026 | $124.65 |
| Jul 29, 2026 | $124.93 |
| Jul 30, 2026 | $124.89 |
| Jul 31, 2026 | $124.48 |
| Aug 3, 2026 | $124.50 |
| Aug 4, 2026 | $125.56 |
| Aug 5, 2026 | $125.47 |
| Aug 6, 2026 | $125.90 |
| Aug 7, 2026 | $126.70 |
| Aug 10, 2026 | $126.50 |
| Aug 11, 2026 | $126.30 |
| Aug 12, 2026 | $126.23 |
| Aug 13, 2026 | $126.75 |
| Aug 14, 2026 | $126.77 |
| Aug 17, 2026 | $125.97 |
| Aug 18, 2026 | $126.03 |
| Aug 19, 2026 | $127.00 |
| Aug 20, 2026 | $126.43 |
| Aug 21, 2026 | $127.21 |
| Aug 24, 2026 | $127.41 |
| Aug 25, 2026 | $127.66 |
| Aug 26, 2026 | $127.43 |
| Aug 27, 2026 | $127.48 |
| Aug 28, 2026 | $127.40 |
| Aug 31, 2026 | $127.30 |
| Sep 1, 2026 | $127.21 |
| Sep 2, 2026 | $127.42 |
| Sep 3, 2026 | $128.22 |
| Sep 4, 2026 | $127.51 |
| Sep 8, 2026 | $126.31 |
| Sep 9, 2026 | $125.67 |
| Sep 10, 2026 | $125.10 |
| Sep 11, 2026 | $125.97 |
| Sep 14, 2026 | $126.64 |
| Sep 15, 2026 | $125.99 |
| Sep 16, 2026 | $125.22 |
| Sep 17, 2026 | $125.64 |
| Sep 18, 2026 | $124.93 |
| Sep 21, 2026 | $125.35 |
| Sep 22, 2026 | $125.14 |
| Sep 23, 2026 | $124.45 |
| Sep 24, 2026 | $123.97 |
| Sep 25, 2026 | $124.15 |
| Sep 28, 2026 | $123.68 |
| Sep 29, 2026 | $123.25 |
| Sep 30, 2026 | $122.73 |
| Oct 1, 2026 | $122.93 |
| Oct 2, 2026 | $123.35 |
| Oct 5, 2026 | $124.22 |
| Oct 6, 2026 | $124.69 |
| Oct 7, 2026 | $124.24 |
| Oct 8, 2026 | $124.75 |
| Oct 9, 2026 | $125.27 |
| Oct 12, 2026 | $125.67 |
| Oct 13, 2026 | $125.71 |
| Oct 14, 2026 | $125.87 |
| Oct 15, 2026 | $127.24 |
| Oct 16, 2026 | $127.37 |
| Oct 19, 2026 | $127.08 |
| Oct 20, 2026 | $128.53 |
| Oct 21, 2026 | $128.34 |
| Oct 22, 2026 | $129.91 |
| Oct 23, 2026 | $128.97 |
| Oct 26, 2026 | $129.21 |
Weekly net flows, 3M
Net outflow over the range: −$12M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $9.6M |
| Aug 3 | −$9.4M |
| Aug 10 | $34.2K |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $112.6K |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $72.1K |
| Oct 12 | −$12.5M |
| Oct 19 | −$54.1K |
Money is leaving — −$13M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +8.8% so far this year. At 0.20% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.07% | $104.92 | +0.4% | ||
| 2 | ORAORMAT TECHNOLOGIES | 0.57% | $87.13 | +0.0% | ||
| 3 | DTEDTE ENERGY | 0.43% | $131.74 | -0.1% | ||
| 4 | JNJJOHNSON & JOHNSON | 1.41% | $266.30 | +0.9% | ||
| 5 | MSFTMICROSOFT | 1.34% | $532.60 | +1.5% | ||
| 6 | CSCOCISCO SYSTEMS | 1.31% | $110.24 | +3.5% | ||
| 7 | MSIMOTOROLA SOLUTIONS | 1.32% | $485.62 | +0.8% | ||
| 8 | DUKDUKE ENERGY | 1.17% | $124.44 | -0.4% | ||
| 9 | XOMEXXON MOBIL | 1.06% | $184.54 | +0.7% | ||
| 10 | WMWASTE MANAGEMENT | 1.05% | $241.02 | +0.7% | ||
| 11 | SOSOUTHERN | 1.04% | $92.57 | -0.3% | ||
| 12 | CORCENCORA INC | 1.02% | $330.00 | -0.3% | ||
| 13 | CBCHUBB | 0.97% | $356.74 | +0.5% | ||
| 14 | NVDANVIDIA | 0.93% | $216.00 | +2.4% | ||
| 15 | APAAPA | 0.15% | $51.66 | -0.5% |
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- Information Technology26%
- Financials14.49%
- Health Care13.66%
- Communication10.45%
- Consumer Staples9.83%
- Utilities7.35%
- Industrials7.01%
- Consumer Discretionary4.8%
- Energy4.46%
- Materials0.87%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 26% |
| Financials | 14.49% |
| Health Care | 13.66% |
| Communication | 10.45% |
| Consumer Staples | 9.83% |
| Utilities | 7.35% |
| Industrials | 7.01% |
| Consumer Discretionary | 4.8% |
| Energy | 4.46% |
| Materials | 0.87% |
Country weights
- United States59.51%
- Japan10.56%
- China5.98%
- Taiwan4.46%
- India3.83%
- Switzerland1.64%
- Canada1.34%
- Hong Kong1.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 59.51% |
| Japan | 10.56% |
| China | 5.98% |
| Taiwan | 4.46% |
| India | 3.83% |
| Switzerland | 1.64% |
| Canada | 1.34% |
| Hong Kong | 1.12% |
| 1 week | +0.5% |
| 1 month | +4.1% |
| 3 months | +5.7% |
| 6 months | +7.5% |
| YTD | +8.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | −$13M |
| 3 months | −$12M |
| YTD | −$144M |
| 1 year | −$85M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $70.8M |
| Dec | −$12.2M |
| Jan | $0 |
| Feb | $85.9M |
| Mar | −$84M |
| Apr | −$108.7M |
| May | $0 |
| Jul | −$15M |
| Aug | −$9.4M |
| Sep | $112.6K |
| Oct | −$12.5M |
The top holding is 1.4% of the book; the top ten carry 12%. Spread across 249+ names, it behaves like roughly 128 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
| MSFT MICROSOFT | $172M | $154M |
| AAPL APPLE | $139M | $149M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ACWV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -17bp on fee · 12× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -18bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 17× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -17bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -16bp on fee · 10× the assets · +$148M in over the month | Head-to-head |