Morningstar

iShares MSCI Global Min Vol Factor ETF ACWV

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ACWV

Will ACWV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACWV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACWV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACWV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Well constructed.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

IShares MSCI Global Minimum Volatility ETF is a well-designed low-volatility strategy whose ability to weather drawdowns should continue to drive a strong risk/reward profile.

by Brendan McCann
Rated on Published on

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Portfolio Holdings ACWV

More ACWV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

1.49 49M
Healthcare

Cisco Systems Inc

1.39 46M
Technology

Microsoft Corp

1.37 45M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.29 42M
Technology

Motorola Solutions Inc

1.28 42M
Technology

Duke Energy Corp

1.12 37M
Utilities

Berkshire Hathaway Inc Class B

1.08 36M
Financial Services

KDDI Corp

1.08 35M
Communication Services

NVIDIA Corp

1.06 35M
Technology

ExxonMobil Holdings Corp

0.98 32M
Energy

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