iShares MSCI Global Min Vol Factor ETF
iShares·Tracks MSCI ACWI Minimum Volatility (USD) Index·Inception Oct 18, 2011
Composite score
Based on a 0.20% expense ratio.
Based on $3.40B in net assets.
Top-10 holdings represent 12.5% of net assets.
Low Volatility Factor base · ETF wrapper · 1.89% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
See what ACWV actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare ACWV's fee against another fund
Compounds the 0.20% expense ratio against a peer over decades.
Tool · Overlap
Compare ACWV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Low Volatility Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for ACWV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 2.13% |
| 2 | JOHNSON & JOHNSON | 1.41% |
| 3 | Taiwan Semiconductor Manufacturing Company Limited | 1.22% |
| 4 | DUKE ENERGY CORPORATION | 1.22% |
| 5 | MOTOROLA SOLUTIONS, INC. | 1.16% |
| 6 | MICROSOFT CORPORATION | 1.13% |
| 7 | United Microelectronics Corporation | 1.08% |
| 8 | THE SOUTHERN COMPANY | 1.08% |
| 9 | CENCORA, INC. | 1.06% |
| 10 | BERKSHIRE HATHAWAY INC. | 1.03% |
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