Global Large-Stock Blend · BATS · USD · Data as of 2026-07-30
AUM
$3.24B
Expense ratio
0.20%
Yield
1.96%
YTD return
+2.34%
Last price
$125.02
International · Coverage 100% · medium
Today
56.8
Outlook
58.5
Block A (composite-derived)
66.3
Block C (market behavior)
57.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
66.3
Coverage 100% · high
Liquidity
76.4
Expenses
80.0
Performance
9.3
Volatility
99.4
Dividend
17.6
Concentration
85.0
Smart Money
69.0
Activist
94.2
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares MSCI Global Min Vol Factor ETF (ACWV) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2011. Assets under management: 3,254,650,624.
Bullish Whales composite rating: 66 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: volatility, activist exposure, concentration.
Annualized one-year realized volatility 8%, classified low. Weakest axes: performance, dividend.
Top-10 weight 0%, diversified, led by CSCO. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares MSCI Global Minimum Volatility ETF is an exchange-traded fund designed to provide investors exposure to global equity markets while aiming to minimize volatility. Its primary purpose is to offer a diversified portfolio of international stocks, while strategically selecting those that typically exhibit lower price fluctuations. By focusing on reducing overall volatility, this ETF hopes to limit exposure to excessive market swings and provide a smoother investment experience for its investors. This ETF encompasses stocks across both developed and emerging markets, impacting a wide range of sectors, including technology, healthcare, and consumer goods. Such diversification is a key feature, as it helps mitigate risks associated with individual market downturns. By being benchmarked to the MSCI All Country World Minimum Volatility Index, this ETF leverages a systematic approach to stock selection based on volatility metrics. In the financial markets, the iShares MSCI Global Minimum Volatility ETF plays a significant role for those seeking stable international equity exposure. It serves as a strategic holding for investors looking to participate in global market performance while seeking to manage risk through minimized volatility.
30-day change
-$41.79M
90-day change
—
Current AUM: $3,240,488,448. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ACWV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.