(ACWV) iShares MSCI Global Min Vol - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642865251

ACWV: Global, Equity, Securities, Low-Volatility, Investments

The iShares MSCI Global Min Vol Factor ETF (BATS:ACWV) is a global large-cap blend ETF designed to track the performance of equity securities in both developed and emerging markets with lower volatility relative to the broader large- and mid-cap markets. The fund invests at least 80% of its assets in the component securities of the underlying MSCI index or in investments with substantially identical economic characteristics. The index methodology specifically targets stocks that, in aggregate, exhibit lower volatility compared to the broader market, balancing risk and return for investors seeking stable growth in global equities.

From a technical perspective, the ETF is currently trading at $114.72, with a 20-day average volume of 182,350 shares. Its short-term moving averages (SMA 20: $113.80, SMA 50: $114.43) indicate a recent upward trend, while the SMA 200 ($111.49) suggests longer-term strength. The Average True Range (ATR) of 1.79 reflects moderate price volatility. With assets under management (AUM) of $3.41 billion, the fund maintains significant scale and liquidity in the global ETF market.

Based on and , the ETF is expected to remain range-bound over the next three months, with potential support at $111.50 (SMA 200) and resistance at $115.50 (historical highs). The ATR suggests average price swings of $1.79, translating to a 3-month forecast range of $111.93 to $117.29. The funds AUM stability indicates sustained investor confidence in its low-volatility strategy.

Additional Sources for ACWV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ACWV ETF Overview

Market Cap in USD 3,417m
Category Global Large-Stock Blend
TER 0.20%
IPO / Inception 2011-10-18

ACWV ETF Ratings

Growth Rating 63.9
Fundamental -
Dividend Rating 54.5
Rel. Strength 1.01
Analysts -
Fair Price Momentum 115.81 USD
Fair Price DCF -

ACWV Dividends

Dividend Yield 12m 2.21%
Yield on Cost 5y 3.10%
Annual Growth 5y 8.26%
Payout Consistency 96.1%
Payout Ratio %

ACWV Growth Ratios

Growth Correlation 3m 70.2%
Growth Correlation 12m 83.1%
Growth Correlation 5y 75%
CAGR 5y 7.54%
CAGR/Max DD 5y 0.42
Sharpe Ratio 12m 1.79
Alpha 6.55
Beta 0.461
Volatility 12.82%
Current Volume 84.5k
Average Volume 20d 121.3k
What is the price of ACWV shares?
As of June 06, 2025, the stock is trading at USD 118.28 with a total of 84,489 shares traded.
Over the past week, the price has changed by +0.41%, over one month by +0.18%, over three months by +3.25% and over the past year by +15.37%.
Is iShares MSCI Global Min Vol a good stock to buy?
Yes. Based on ValueRay´s Analyses, iShares MSCI Global Min Vol (BATS:ACWV) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.93 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACWV is around 115.81 USD . This means that ACWV is currently overvalued and has a potential downside of -2.09%.
Is ACWV a buy, sell or hold?
iShares MSCI Global Min Vol has no consensus analysts rating.
What are the forecasts for ACWV share price target?
According to our own proprietary Forecast Model, ACWV iShares MSCI Global Min Vol will be worth about 129.4 in June 2026. The stock is currently trading at 118.28. This means that the stock has a potential upside of +9.39%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 129.4 9.4%