ACWV - iShares Edge MSCI Min Vol Global ETF (USD), US4642865251 | Cbonds
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ACWV - iShares Edge MSCI Min Vol Global ETF (USD) (US4642865251)

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(%)
US4642865251
ACWV ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
124.71 USD
一口当たり純資産価値(NAV) | 2026/07/30
2011/10/18
設定日
2 年回
配当支払い
CEOJLS
CFI
ACWV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Global
投資家所在地
MSCI All Country World Minimum Volatility Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
3,333.06 百万 USD
ファンド基準価額 | 2026/07/29
いいえ
UCITS

利回り 時点 2026/07/30, Cboe BZX Exchange

  • 年初来
    2.81 %
  • 1ヶ月
    -0.2 %
  • 3ヶ月
    -0.99 %
  • 6ヶ月
    3.14 %
  • 1年
    5.31 %
  • 3年
    30.86 %
  • 5年
    29.27 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares Edge MSCI Min Vol Global ETF seeks to replicate as close as possible the price and yield performance of the MSCI All Country World Minimum Volatility Index by investing in a portfolio comprised primarily of global equities that have low volatility characteristics

ACWV プロファイル

The iShares Edge MSCI Min Vol Global ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2011 with unique ISIN - US4642865251. Main exchange is Cboe BZX Exchange and ticker symbol is ACWV. The total expense ratio is 0.2%. The iShares Edge MSCI Min Vol Global ETF (USD) pays dividends 2 time(s) per year.

構造 ACWV 時点 2026/05/14

証券 価値
CISCO SYSTEMS INC 2.06%
JOHNSON & JOHNSON 1.45%
DUKE ENERGY CORP 1.24%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.19%
MOTOROLA SOLUTIONS INC 1.15%
SOUTHERN 1.11%
BERKSHIRE HATHAWAY INC CLASS B 1.06%
MICROSOFT CORP 1.03%
CENCORA INC 1.03%
WASTE MANAGEMENT INC 1.01%
KDDI CORP 0.99%
REPUBLIC SERVICES INC 0.96%
EXXON MOBIL CORP 0.94%
CHUBB 0.93%
PEPSICO INC 0.92%
MCDONALDS CORP 0.9%
NOVARTIS AG 0.87%
ORANGE SA 0.86%
KROGER 0.86%
AT&T INC 0.86%
SOFTBANK CORP 0.86%
VERIZON COMMUNICATIONS INC 0.83%
UNITED MICRO ELECTRONICS CORP 0.83%
CONSOLIDATED EDISON INC 0.83%
CBOE GLOBAL MARKETS INC 0.8%
MCKESSON CORP 0.8%
T MOBILE US INC 0.79%
PROCTER & GAMBLE 0.78%
COCA-COLA 0.77%
WEC ENERGY GROUP INC 0.75%
BANK OF CHINA LTD H 0.74%
TJX INC 0.73%
ROPER TECHNOLOGIES INC 0.73%
WALMART INC 0.7%
OREILLY AUTOMOTIVE INC 0.64%
TELEDYNE TECHNOLOGIES INC 0.64%
CME GROUP INC CLASS A 0.62%
MONSTER BEVERAGE CORP 0.61%
SINGAPORE TELECOMMUNICATIONS LTD 0.6%
NTT INC 0.6%
NORTHROP GRUMMAN CORP 0.59%
MONDELEZ INTERNATIONAL INC CLASS A 0.59%
VISA INC CLASS A 0.55%
BHARTI AIRTEL LTD 0.54%
INTERNATIONAL BUSINESS MACHINES CO 0.53%
GILEAD SCIENCES INC 0.53%
VERISIGN INC 0.52%
CONSTELLATION SOFTWARE INC 0.52%
ELECTRONIC ARTS INC 0.52%
DEUTSCHE TELEKOM N AG 0.52%
TAKEDA PHARMACEUTICAL LTD 0.52%
KYOCERA CORP 0.51%
CANON INC 0.49%
VERTEX PHARMACEUTICALS INC 0.49%
COSTCO WHOLESALE CORP 0.48%
MERCK & CO INC 0.48%
SWISSCOM AG 0.48%
EAST JAPAN RAILWAY 0.48%
YUM BRANDS INC 0.48%
MARSH INC 0.48%
ELEVANCE HEALTH INC 0.48%
COLGATE-PALMOLIVE 0.47%
SAMSUNG ELECTRONICS NON VOTING PRE 0.47%
CHURCH AND DWIGHT INC 0.47%
AUTOZONE INC 0.47%
NVIDIA CORP 0.46%
F5 INC 0.45%
ARCH CAPITAL GROUP LTD 0.45%
PROGRESSIVE CORP 0.45%
KONINKLIJKE KPN NV 0.44%
AUTODESK INC 0.43%
KEYENCE CORP 0.43%
OTSUKA HOLDINGS LTD 0.43%
SK HYNIX INC 0.42%
CHINA CONSTRUCTION BANK CORP H 0.4%
ABBVIE INC 0.4%
SAUDI ARABIAN OIL 0.4%
ARGENX 0.4%
LOEWS CORP 0.4%
BANK HAPOALIM BM 0.39%
AMPHENOL CORP CLASS A 0.38%
SAUDI TELECOM 0.38%
CENTRAL JAPAN RAILWAY 0.38%
ABBOTT LABORATORIES 0.37%
NOKIA 0.37%
HERSHEY FOODS 0.37%
ATMOS ENERGY CORP 0.36%
HALMA PLC 0.36%
TYSON FOODS INC CLASS A 0.36%
WELLTOWER INC 0.36%
UNITED THERAPEUTICS CORP 0.36%
INCYTE CORP 0.35%
LIBERTY MEDIA FORMULA ONE SERIES C 0.35%
CHUNGHWA TELECOM LTD 0.35%
WR BERKLEY CORP 0.35%
FUJITSU LTD 0.35%
TRAVELERS COMPANIES INC 0.35%
CF INDUSTRIES HOLDINGS INC 0.34%
SECOM LTD 0.33%
TATA CONSULTANCY SERVICES LTD 0.33%
その他 - %

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