Description: The investment 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 generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239605/ishares-msci-all-country-world-minimum-volatility-etf
ACWV Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 55.66 | 0.00 | 55.66 |
| Stock non-US | 44.00 | 0.00 | 44.00 |
| Cash | 0.40 | 0.10 | 0.31 |
| Bond | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.07 | 13.46 |
| Financial Services | 14.44 | 13.92 |
| Consumer Defensive | 13.59 | 8.40 |
| Technology | 12.59 | 16.03 |
| Communication Services | 11.75 | 5.87 |
| Industrials | 9.90 | 14.49 |
| Utilities | 7.85 | 4.67 |
| Consumer Cyclicals | 4.65 | 10.28 |
| Basic Materials | 4.44 | 5.13 |
| Energy | 1.84 | 5.04 |
| Real Estate | 0.90 | 2.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.75 | 63.56 |
| Asia Emerging | 14.47 | 3.16 |
| Japan | 10.28 | 5.38 |
| Asia Developed | 7.91 | 3.28 |
| Europe Developed | 6.49 | 16.13 |
| Africa/Middle East | 2.74 | 0.39 |
| United Kingdom | 0.24 | 6.08 |
| Australasia | 0.12 | 1.19 |
| Latin America | 0.00 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |