iShares MSCI Global Min Vol Factor ETFCboe Consolidated Listings:ACWV
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- LAST PRICE113.36
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots106.93/ 2
- Ask / Lots119.85/ 2
- Open / Previous Close--- / 113.36
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar Rating3 out of 5 Starsout of 451 funds
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| Time | Volume | ACWV |
|---|---|---|
| 09:32 ET | 72205 | 112.56 |
| 09:33 ET | 3185 | 112.63 |
| 09:35 ET | 2392 | 112.565 |
| 09:37 ET | 2900 | 112.44 |
| 09:39 ET | 6390 | 112.41 |
| 09:42 ET | 10507 | 112.42 |
| 09:44 ET | 3114 | 112.46 |
| 09:50 ET | 195 | 112.55 |
| 10:08 ET | 517 | 112.71 |
| 10:09 ET | 200 | 112.72 |
| 10:20 ET | 443 | 112.87 |
| 10:24 ET | 123 | 112.96 |
| 10:31 ET | 200 | 112.83 |
| 10:36 ET | 100 | 112.895 |
| 10:42 ET | 222 | 112.89 |
| 10:45 ET | 167 | 112.96 |
| 10:54 ET | 305 | 113.02 |
| 10:56 ET | 100 | 113.0377 |
| 11:03 ET | 100 | 113.13 |
| 11:07 ET | 100 | 113.12 |
| 11:09 ET | 500 | 113.15 |
| 11:12 ET | 1000 | 113.13 |
| 11:18 ET | 1050 | 113.17 |
| 11:21 ET | 150 | 113.14 |
| 11:23 ET | 250 | 113.13 |
| 11:25 ET | 700 | 113.18 |
| 11:30 ET | 850 | 113.18 |
| 11:34 ET | 700 | 113.22 |
| 11:38 ET | 5720 | 113.14 |
| 11:39 ET | 500 | 113.155 |
| 11:43 ET | 970 | 113.2 |
| 11:48 ET | 928 | 113.13 |
| 11:50 ET | 500 | 113.11 |
| 11:52 ET | 3455 | 113.0617 |
| 11:56 ET | 800 | 113.17 |
| 11:57 ET | 120 | 113.14 |
| 11:59 ET | 599 | 113.17 |
| 12:01 ET | 600 | 113.19 |
| 12:12 ET | 539 | 113.12 |
| 12:14 ET | 167 | 113.0544 |
| 12:15 ET | 100 | 113.14 |
| 12:17 ET | 742 | 113.095 |
| 12:19 ET | 456 | 113.1298 |
| 12:24 ET | 200 | 113.14 |
| 12:26 ET | 420 | 113.16 |
| 12:33 ET | 619 | 113.245 |
| 12:37 ET | 159 | 113.245 |
| 12:48 ET | 6509 | 113.355 |
| 12:50 ET | 1018 | 113.38 |
| 12:55 ET | 124 | 113.405 |
| 01:00 ET | 100 | 113.39 |
| 01:04 ET | 323 | 113.3695 |
| 01:15 ET | 100 | 113.46 |
| 01:45 ET | 6720 | 113.4264 |
| 02:07 ET | 8887 | 113.3699 |
| 02:09 ET | 8174 | 113.345 |
| 02:12 ET | 299 | 113.325 |
| 02:36 ET | 306 | 113.34 |
| 02:50 ET | 500 | 113.3601 |
| 02:52 ET | 100 | 113.36 |
| 03:01 ET | 100 | 113.39 |
| 03:15 ET | 175 | 113.4034 |
| 03:19 ET | 147 | 113.3572 |
| 03:24 ET | 1306 | 113.3464 |
| 03:26 ET | 434 | 113.41 |
| 03:28 ET | 425 | 113.38 |
| 03:30 ET | 200 | 113.39 |
| 03:32 ET | 244 | 113.3831 |
| 03:33 ET | 200 | 113.39 |
| 03:37 ET | 200 | 113.35 |
| 03:39 ET | 360 | 113.34 |
| 03:42 ET | 100 | 113.36 |
| 03:46 ET | 100 | 113.35 |
| 03:51 ET | 2439 | 113.36 |
| 03:53 ET | 400 | 113.3874 |
| 03:55 ET | 200 | 113.41 |
| 03:57 ET | 1200 | 113.35 |
| 04:00 ET | 35593 | 113.36 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.01% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | -0.15% |
| 08/29/2024 | -0.09% |
| 08/30/2024 | -0.23% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | -0.17% |
| 09/10/2024 Largest Discount | -1.02% |
| 09/11/2024 | -0.30% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | -0.19% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.04% |
| 09/24/2024 Largest Premium | 0.20% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.16% |
| 10/01/2024 | -0.12% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.22% |
| 10/04/2024 | -0.14% |
| 10/07/2024 | 0.15% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | -0.15% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | -0.10% |
| 10/17/2024 | -0.13% |
| 10/18/2024 | -0.13% |
| 10/21/2024 | -0.20% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | -0.10% |
| 10/25/2024 | -0.16% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | -0.14% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.01% |
| 11/01/2024 | -0.15% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.20% |
| 11/07/2024 | 0.03% |
| 11/08/2024 | -0.19% |
| 11/11/2024 | -0.17% |
| 11/12/2024 | -0.29% |
| 11/13/2024 | -0.20% |
| 11/14/2024 | -0.22% |
| 11/15/2024 | -0.14% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | -0.18% |
| 11/20/2024 | -0.10% |
| 11/21/2024 | -0.13% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 57.9% |
|---|---|
| Non-US Stock | 41.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 19.8% |
|---|---|
| Financial Serv.s | 16.7% |
| Healthcare | 15.4% |
| Communication Services | 12.4% |
| Consumer Defensive | 11.1% |
| Industrials | 8.5% |
| Utilities | 5.6% |
| Consumer Cyclical | 5.5% |
| Energy | 2.6% |
| Basic Mat. | 2.2% |
| Real Estate | 0.1% |
Geographic Region
| United States | 58.0% |
|---|---|
| Asia/Oceania | 20.0% |
| Europe | 2.9% |
| Canada | 1.2% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
T-Mobile US Inc | Long | 1.9% | 0.00% | $82.7M |
Walmart Inc | Long | 1.8% | 0.00% | $76.6M |
Motorola Solutions Inc | Long | 1.7% | 0.00% | $74.1M |
Cisco Systems Inc | Long | 1.5% | 0.00% | $64.5M |
Waste Management Inc | Long | 1.5% | 0.00% | $63.1M |
Roper Technologies Inc | Long | 1.3% | 0.00% | $56.0M |
McKesson Corp | Long | 1.2% | 0.00% | $50.4M |
Republic Services Inc | Long | 1.1% | 0.00% | $48.6M |
Vertex Pharmaceuticals Inc | Long | 1.1% | 0.00% | $48.1M |
Johnson & Johnson | Long | 1.1% | 0.00% | $47.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Minimum Vol (USD) NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 18, 2011 |
The investment seeks to track the investment results of the MSCI ACWI Minimum Volatility (USD) Index. 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.
| Total Net Assets | $4.3B |
|---|---|
| Shares Out. | 37.8M |
| Net Asset Value (NAV) | $112.81 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 18.5 |
| Dividend Yield | 2.18% |
| Dividend per Share | 2.47 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |