iShares MSCI Global Min Vol Factor ETF
Global stock index ETF · tracks MSCI ACWI Minimum Volatility (USD) Index
As of its 2026 Q2 report, iShares MSCI Global Min Vol Factor ETF held 418 positions with $3.28B in net assets. Its ten largest holdings made up 12.5% of the fund. The ACWV share class costs 0.2% a year. Over the 12 months to May 2026, ACWV returned 5.1%, with dividends reinvested. In 2026 Q3 it added 30 new positions and exited 34.
The iShares MSCI Global Min Vol Factor ETF (the Fund ) seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.
The fund tracks the MSCI ACWI Minimum Volatility Index using representative sampling, holding a sample of developed and emerging market equities selected to replicate the index's lower-volatility characteristics as determined by MSCI's multi-factor risk model and optimization process. Because the fund does not hold all index constituents, its returns may diverge from the index it seeks to track.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
2.13% | $70.07M | 581.9K | $120.42 | |
1.41% | $46.39M | 205.9K | $225.33 | |
Taiwan Semiconductor Manufacturing Company Limited | 1.22% | $40.15M | 542.0K | $74.09 |
1.22% | $39.89M | 325.0K | $122.73 | |
1.16% | $37.96M | 94.1K | $403.28 | |
1.13% | $36.99M | 82.2K | $450.24 | |
United Microelectronics Corporation | 1.08% | $35.56M | 7.9M | $4.50 |
1.08% | $35.53M | 385.9K | $92.05 | |
1.06% | $34.65M | 128.6K | $269.36 | |
1.03% | $33.80M | 71.2K | $474.48 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 418 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.61% |
| Cash & short-term | 0.84% |
| Other | 0.71% |
| Derivatives | 0.04% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 40.5%
- Information Technology
- 15.7%
- Health Care
- 9.9%
- Consumer Staples
- 7.6%
- 10 other sectors
- 26.3%
- International
- 40.5%
- Information Technology
- 15.7%
- Health Care
- 9.9%
- Consumer Staples
- 7.6%
- Financials
- 7.4%
- Utilities
- 5.1%
- Industrials
- 3.7%
- Communication Services
- 3.0%
- Consumer Discretionary
- 3.0%
- Energy
- 1.6%
- Cash
- 1.4%
- Materials
- 0.7%
- Real Estate
- 0.5%
- Other
- 0.0%
How it has done
ACWV share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.22%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI Global Min Vol Factor ETF is a global equity index ETF that tracks the MSCI ACWI Minimum Volatility (USD) Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Master-feeder
- Expense ratio, by class
- 0.20%· ACWV 0.20%
- Portfolio turnover
- 27.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
30 new· the largest 8
34 exited· the largest 8
Understand how this fund fits with the rest.
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