iShares MSCI Global Min Vol Factor ETF (ACWV) is a quality and low-volatility ETF. As of October 28, 2026, ETF Copilot scores ACWV 4.5 out of 10 — highest on Risk (9.8), lowest on Growth (2.4). It trades at 19.8 times earnings, against its own median of 19.7. Its ten largest holdings are 12% of the fund.
What stands out in ACWV's data
Global equities screened for lower risk and steadier returns.
Trades at a discount to the broad low-volatility peer group — you pay less for the same earnings stream.
Its 13.3x trailing EBITDA multiple sits below the category median of 15.2x. The fund holds 402 names for broad global coverage.
A smoother-riding global core for portfolios that prioritize stability over peak returns.
How is ACWV rated? ETF Copilot scores iShares MSCI Global Min Vol Factor ETF (ACWV) 4.5 out of 10
As of October 28, 2026, ETF Copilot scores iShares MSCI Global Min Vol Factor ETF (ACWV) 4.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.5 / 10
- Growth: 2.4 / 10
- Value: 3.7 / 10
- Risk: 9.8 / 10
- Quality: 6.4 / 10
- Return: 2.5 / 10
Is ACWV expensive right now? It trades at 19.8 times earnings, against its own median of 19.7
As of October 28, 2026, ACWV is more expensive than 53% of its own last 9 years.
Trailing 12 months, built from ACWV's holdings. How we calculate this →
What's inside ACWV? 25% Tech
What's inside ACWV: Size (Large 75%, Mid 24%, Small 1%); Geography (International 43%, US 57%); Tech 25.4%; Magnificent 7 3.0%; AI 4.5%; Semiconductors 4.8%; Memory 2.5%.
What are ACWV's top holdings? The ten largest are 12% of the fund
Johnson & Johnson, Microsoft, Cisco Systems, Motorola Solutions, Duke Energy, Taiwan Semiconductor, Berkshire Hathaway, Exxonmobil, Waste Management and Southern are ACWV's largest holdings, in that order.
Less concentrated than 85% of Quality & Low Volatility ETFs.
Half of ACWV's weight sits in its 71 largest positions, and once those weights are taken into account it behaves like 191 equally weighted holdings.
What is ACWV's expense ratio? 0.20% a year
As of October 28, 2026, ACWV charges 0.20% a year, yields 1.84% and holds $3.4B in assets across 402 positions.
| Measure | ACWV |
|---|---|
| Expense ratio | 0.20% |
| Dividend yield | 1.84% |
| Assets under management | $3.4B |
| Holdings | 402 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares MSCI Global Min Vol Factor ETF (ACWV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/acwv
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