ACWV

iShares Edge MSCI Min Vol Global ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.87 0.67 5.87 2.86 7.57 28.47 60.18 - 73.80
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.30 1.05 6.30 2.73 7.70 28.84 58.92 - 73.99
Benchmark (%) Index: MSCI All Country World Minimum Volatility Index 5.80 0.61 5.80 2.72 7.35 27.64 57.97 - 71.38
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.87 0.67 5.87 2.44 6.79 26.07 55.54 - 68.60
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.32 0.38 3.32 1.82 4.63 21.22 44.90 - 55.16

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 27-Jun-2017 $3,362,909,774
Inception Date 18-Oct-2011
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI All Country World Minimum Volatility Index
Bloomberg Index Ticker M00IWD$O
Shares Outstanding as of 27-Jun-2017 42,300,000
CUSIP 464286525
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

on 31-Mar-2017
Management Fee The Fund’s management fee is subject to breakpoints that are tied to aggregate assets under management across certain groups of iShares ETFs. Breakpoints take effect immediately after asset levels change. On any given day the management fee, and thus the Expense Ratio, may be higher or lower than what is shown in the Fund’s prospectus. For additional information on fees and expenses, please see the Fund’s prospectus. 0.32%
Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio The Expense Ratio reflects the Fund’s management fee, and any applicable acquired fund fees and expenses, and foreign taxes and other expenses, calculated on the date set forth above. On any given day these fees may be higher or lower than what is shown in the Fund's prospectus. 0.32%
Fee Waivers BlackRock Fund Advisors, the investment adviser to the Fund and an affiliate of BlackRock Investments, LLC, has contractually agreed to waive a portion of its management fees through 31-Dec-2023. Please see the Fund’s prospectus for additional details. 0.12%
Net Expense Ratio 0.20%

Holdings

Holdings

as of 27-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
JNJ JOHNSON & JOHNSON Health Care United States 389,160.00 $52,540,491.60 1.56 135.01 New York Stock Exchange Inc. USD USD 1.00 -
MCD MCDONALDS CORP Consumer Discretionary United States 274,950.00 $42,265,314.00 1.26 153.72 New York Stock Exchange Inc. USD USD 1.00 -
ED CONSOLIDATED EDISON INC Utilities United States 468,261.00 $38,711,136.87 1.15 82.67 New York Stock Exchange Inc. USD USD 1.00 -
PG PROCTER & GAMBLE Consumer Staples United States 431,460.00 $38,231,670.60 1.14 88.61 New York Stock Exchange Inc. USD USD 1.00 -
ADP AUTOMATIC DATA PROCESSING INC Information Technology United States 374,778.00 $38,039,967.00 1.13 101.50 NASDAQ USD USD 1.00 -
NESN NESTLE SA Consumer Staples Switzerland 421,731.00 $36,843,280.27 1.10 87.36 Six Swiss Exchange Ag USD CHF 0.96 -
T AT&T INC Telecommunication Services United States 918,756.00 $34,637,101.20 1.03 37.70 New York Stock Exchange Inc. USD USD 1.00 -
MO ALTRIA GROUP INC Consumer Staples United States 427,230.00 $32,204,597.40 0.96 75.38 New York Stock Exchange Inc. USD USD 1.00 -
PEP PEPSICO INC Consumer Staples United States 275,373.00 $31,926,745.62 0.95 115.94 New York Stock Exchange Inc. USD USD 1.00 -
WM WASTE MANAGEMENT INC Industrials United States 417,501.00 $30,523,498.11 0.91 73.11 New York Stock Exchange Inc. USD USD 1.00 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Jun-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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