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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 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.

Meticulous.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

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.

by Ryan Jackson
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 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T-Mobile US Inc

1.61 67.6 Mil
Communication Services

Motorola Solutions Inc

1.58 66.1 Mil
Technology

Walmart Inc

1.54 64.7 Mil
Consumer Defensive

Waste Management Inc

1.52 63.7 Mil
Industrials

Merck & Co Inc

1.52 63.6 Mil
Healthcare

McKesson Corp

1.49 62.5 Mil
Healthcare

Roper Technologies Inc

1.43 60.1 Mil
Technology

Cisco Systems Inc

1.37 57.3 Mil
Technology

Vertex Pharmaceuticals Inc

1.17 49.1 Mil
Healthcare

Republic Services Inc

1.17 49.0 Mil
Industrials