ACWI vs. ACWV ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.04

Average Daily Volume

2,535,506

Number of Holdings ^*

682

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV 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.

Grade (RS Rating)

Last Trade

$104.48

Average Daily Volume

163,158

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	ACWV
30 Days	0.38%	0.35%
60 Days	1.82%	0.05%
90 Days	4.79%	2.72%
12 Months	21.73%	7.00%

135 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in ACWV	Overlap
ABBV	D	0.4%	0.52%	0.4%
ABBV	D	0.11%	0.52%	0.11%
ABT	F	0.26%	0.1%	0.1%
ACGL	A	0.05%	0.13%	0.05%
ACI	D	0.01%	0.06%	0.01%
ACN	D	0.27%	0.24%	0.24%
AEE	C	0.03%	0.1%	0.03%
AEP	A	0.07%	0.32%	0.07%
AIZ	D	0.01%	0.11%	0.01%
AJG	C	0.08%	0.29%	0.08%
AKAM	D	0.02%	0.34%	0.02%
AMGN	B	0.21%	0.49%	0.21%
AON	F	0.08%	0.29%	0.08%
APH	A	0.1%	0.49%	0.1%
AZO	D	0.08%	0.79%	0.08%
AZPN	D	0.01%	0.09%	0.01%
BAH	B	0.03%	0.39%	0.03%
BDX	F	0.1%	0.29%	0.1%
BMRN	F	0.02%	0.26%	0.02%
BMY	F	0.13%	0.49%	0.13%
BRK.A	D	0.75%	0.85%	0.75%
BRO	C	0.03%	0.24%	0.03%
BVN	B	0.01%	0.11%	0.01%
CAG	B	0.02%	0.05%	0.02%
CB	C	0.15%	0.39%	0.15%
CF	F	0.02%	0.26%	0.02%
CHD	A	0.04%	0.51%	0.04%
CHKP	D	0.02%	0.4%	0.02%
CHRW	C	0.01%	0.25%	0.01%
CHT	C	0.02%	0.44%	0.02%
CI	D	0.14%	0.17%	0.14%
CL	A	0.1%	0.39%	0.1%
CLX	F	0.02%	0.07%	0.02%
CME	C	0.11%	0.24%	0.11%
CMS	A	0.02%	0.16%	0.02%
COR	D	0.05%	0.99%	0.05%
CPB	B	0.01%	0.27%	0.01%
CSCO	D	0.27%	1.4%	0.27%
CTSH	D	0.05%	0.19%	0.05%
CTVA	B	0.06%	0.12%	0.06%
DGX	B	0.02%	0.15%	0.02%
DPZ	B	0.02%	0.39%	0.02%
DUK	A	0.11%	0.78%	0.11%
EA	F	0.05%	0.53%	0.05%
ED	A	0.05%	0.98%	0.05%
EG	C	0.02%	0.11%	0.02%
ELV	A	0.17%	0.1%	0.1%
ERIE	C	0.01%	0.29%	0.01%
EVRG	B	0.02%	0.06%	0.02%
EXPD	D	0.02%	0.49%	0.02%
FFIV	D	0.01%	0.29%	0.01%
FI	C	0.13%	0.38%	0.13%
FICO	C	0.04%	0.07%	0.04%
GDDY	A	0.03%	0.12%	0.03%
GEN	F	0.02%	0.27%	0.02%
GIB	D	0.03%	0.47%	0.03%
GILD	F	0.12%	0.69%	0.12%
GIS	C	0.06%	0.73%	0.06%
GPC	B	0.03%	0.06%	0.03%
HD	D	0.48%	0.42%	0.42%
HOLX	D	0.03%	0.05%	0.03%
HRL	B	0.01%	0.32%	0.01%
HSIC	D	0.01%	0.07%	0.01%
HSY	B	0.04%	0.77%	0.04%
HUM	F	0.06%	0.37%	0.06%
IBM	D	0.21%	0.64%	0.21%
INCY	D	0.01%	0.3%	0.01%
JKHY	D	0.02%	0.2%	0.02%
JNJ	F	0.51%	1.09%	0.51%
JNPR	D	0.02%	0.34%	0.02%
K	B	0.02%	0.48%	0.02%
KDP	B	0.05%	0.39%	0.05%
KEYS	D	0.04%	0.62%	0.04%
KHC	C	0.04%	0.44%	0.04%
KMB	B	0.06%	0.34%	0.06%
KO	A	0.36%	0.05%	0.05%
KR	B	0.05%	0.86%	0.05%
L	A	0.02%	0.43%	0.02%
LLY	C	0.87%	0.57%	0.57%
LMT	A	0.15%	0.22%	0.15%
LNG	D	0.05%	0.13%	0.05%
MA	D	0.53%	0.18%	0.18%
MCD	F	0.28%	1.02%	0.28%
MCK	B	0.1%	1.25%	0.1%
MDLZ	B	0.14%	0.29%	0.14%
MFG	D	0.06%	0.2%	0.06%
MKC	B	0.03%	0.16%	0.03%
MKL	A	0.03%	0.41%	0.03%
MMC	C	0.14%	0.87%	0.14%
MNST	D	0.06%	0.13%	0.06%
MPC	D	0.1%	0.19%	0.1%
MRK	B	0.46%	1.66%	0.46%
MSFT	C	4.0%	0.57%	0.57%
MSI	A	0.08%	1.44%	0.08%
NBIX	B	0.02%	0.4%	0.02%
NEM	B	0.07%	0.11%	0.07%
NOC	B	0.1%	0.32%	0.1%
NVS	B	0.28%	0.9%	0.28%
ODFL	F	0.05%	0.08%	0.05%
ORCL	D	0.27%	0.36%	0.27%
ORLY	D	0.09%	0.55%	0.09%
PCG	B	0.05%	0.09%	0.05%
PEP	B	0.34%	1.26%	0.34%
PFE	D	0.22%	0.12%	0.12%
PG	A	0.55%	0.88%	0.55%
PGR	A	0.17%	0.71%	0.17%
PTC	D	0.03%	0.21%	0.03%
REGN	C	0.14%	0.76%	0.14%
ROL	B	0.02%	0.21%	0.02%
ROP	D	0.08%	1.35%	0.08%
RSG	C	0.06%	1.28%	0.06%
SJM	F	0.02%	0.37%	0.02%
SO	A	0.12%	0.75%	0.12%
T	B	0.17%	0.21%	0.17%
TDY	D	0.03%	0.1%	0.03%
TJX	C	0.15%	0.32%	0.15%
TMUS	B	0.12%	1.28%	0.12%
TRV	D	0.07%	0.25%	0.07%
ULTA	F	0.03%	0.19%	0.03%
UNH	C	0.65%	0.74%	0.65%
UTHR	B	0.02%	0.23%	0.02%
V	C	0.61%	0.57%	0.57%
VRSN	F	0.02%	0.33%	0.02%
VRTX	C	0.15%	1.07%	0.15%
VZ	D	0.23%	0.8%	0.23%
WCN	C	0.06%	0.38%	0.06%
WEC	B	0.04%	0.68%	0.04%
WIT	D	0.01%	0.1%	0.01%
WIT	D	0.01%	0.08%	0.01%
WM	B	0.12%	1.55%	0.12%
WMT	C	0.38%	1.41%	0.38%
WRB	D	0.02%	0.2%	0.02%
XEL	C	0.04%	0.62%	0.04%
YUM	C	0.05%	0.27%	0.05%
ZTO	C	0.01%	0.05%	0.01%

ACWI Overweight 548 Positions Relative to ACWV

Symbol	Grade	Weight
AAPL	B	3.62%
NVDA	B	3.02%
AMZN	A	2.45%
GOOGL	B	1.4%
META	D	1.39%
GOOG	B	1.24%
JPM	B	0.79%
AVGO	C	0.78%
TSLA	D	0.73%
XOM	B	0.66%
NVO	D	0.58%
COST	B	0.46%
CVX	B	0.41%
CRM	D	0.38%
BAC	B	0.37%
TM	D	0.35%
NFLX	C	0.35%
AMD	D	0.34%
ADBE	D	0.31%
WFC	A	0.31%
TMO	D	0.31%
QCOM	B	0.29%
LIN	D	0.29%
DIS	D	0.29%
DHR	C	0.25%
GE	A	0.25%
CAT	D	0.24%
INTU	D	0.24%
TXN	A	0.23%
AMAT	C	0.23%
BABA	C	0.22%
CMCSA	D	0.22%
UNP	C	0.21%
COP	C	0.21%
RTX	A	0.21%
PM	A	0.21%
NEE	B	0.2%
GS	A	0.2%
NOW	D	0.2%
AXP	A	0.2%
LOW	D	0.19%
ISRG	D	0.19%
SPGI	C	0.19%
ETN	A	0.18%
HON	C	0.18%
INTC	F	0.18%
UBER	D	0.18%
UL	A	0.18%
C	A	0.17%
MS	A	0.17%
BKNG	B	0.17%
MU	B	0.17%
SYK	D	0.16%
MUFG	D	0.16%
NKE	D	0.16%
BLK	D	0.16%
SCHW	A	0.16%
LRCX	D	0.16%
BA	F	0.15%
BSX	B	0.15%
UPS	D	0.15%
MDT	D	0.15%
DE	B	0.15%
SONY	F	0.15%
PLD	D	0.14%
ADI	A	0.14%
ADP	D	0.14%
KLAC	A	0.13%
PANW	B	0.13%
SNPS	D	0.12%
BX	D	0.12%
AMT	D	0.12%
SBUX	F	0.12%
CMG	A	0.12%
DEO	D	0.11%
SMFG	D	0.11%
CDNS	D	0.11%
IBN	B	0.11%
ZTS	D	0.11%
EOG	B	0.11%
MO	A	0.11%
PDD	B	0.11%
CNI	D	0.1%
SLB	F	0.1%
MELI	B	0.1%
PYPL	C	0.1%
PH	B	0.1%
ABNB	D	0.1%
FCX	B	0.1%
CRWD	C	0.1%
ANET	C	0.1%
TDG	A	0.1%
CVS	F	0.1%
TT	A	0.1%
TGT	D	0.1%
ITW	D	0.1%
ICE	C	0.1%
SHW	D	0.1%
CEG	A	0.09%
EMR	C	0.09%
GM	B	0.09%
MCO	C	0.09%
PNC	B	0.09%
HCA	D	0.09%
FDX	D	0.09%
PXD	B	0.09%
USB	D	0.09%
CTAS	B	0.09%
NXPI	A	0.09%
PSX	D	0.09%
EQIX	F	0.09%
GD	A	0.09%
CSX	D	0.09%
APD	C	0.08%
NSC	D	0.08%
COF	B	0.08%
AIG	A	0.08%
HLT	D	0.08%
KKR	C	0.08%
VLO	D	0.08%
PCAR	D	0.08%
MRVL	D	0.08%
ECL	A	0.08%
MAR	D	0.08%
CPRT	D	0.07%
WMB	A	0.07%
AFL	A	0.07%
MCHP	B	0.07%
F	D	0.07%
DXCM	D	0.07%
CARR	A	0.07%
TFC	B	0.07%
EW	D	0.07%
WDAY	F	0.07%
WELL	A	0.07%
HDB	D	0.07%
MMM	B	0.07%
HMC	D	0.07%
TTD	B	0.06%
KMI	A	0.06%
LEN	D	0.06%
MSCI	D	0.06%
DOW	C	0.06%
CMI	B	0.06%
SQ	D	0.06%
COIN	D	0.06%
CNC	C	0.06%
FAST	D	0.06%
LHX	A	0.06%
JCI	B	0.06%
MRNA	B	0.06%
FIS	C	0.06%
A	C	0.06%
PSA	D	0.06%
LULU	F	0.06%
GEV	C	0.06%
NUE	F	0.06%
STZ	D	0.06%
PRU	A	0.06%
DLR	D	0.06%
PLTR	D	0.06%
CCI	D	0.06%
D	B	0.06%
GWW	D	0.06%
OXY	C	0.06%
FTNT	F	0.06%
AMP	C	0.06%
IQV	D	0.06%
ROST	D	0.06%
HES	B	0.06%
TEL	C	0.06%
FERG	B	0.06%
ALL	B	0.06%
APO	C	0.06%
SNOW	F	0.06%
BK	A	0.06%
OKE	B	0.06%
LYG	A	0.06%
ADSK	F	0.06%
O	B	0.06%
STLA	D	0.06%
DHI	D	0.06%
SRE	B	0.06%
SPG	C	0.06%
URI	D	0.06%
MET	C	0.06%
GEHC	D	0.05%
DFS	C	0.05%
DVN	B	0.05%
HAL	F	0.05%
IT	D	0.05%
BKR	D	0.05%
KVUE	C	0.05%
RCL	A	0.05%
FANG	B	0.05%
MPWR	B	0.05%
VRSK	B	0.05%
VMC	C	0.05%
VRT	A	0.05%
PEG	A	0.05%
DDOG	D	0.05%
DD	A	0.05%
CSGP	C	0.05%
OTIS	D	0.05%
EXC	B	0.05%
MLM	C	0.05%
PWR	B	0.05%
SYY	D	0.05%
E	C	0.05%
PAYX	D	0.05%
IR	D	0.05%
AME	D	0.05%
SMCI	D	0.05%
IDXX	D	0.05%
BCS	A	0.05%
NVR	D	0.04%
BR	D	0.04%
FITB	A	0.04%
AWK	B	0.04%
BLDR	D	0.04%
MTB	A	0.04%
GRMN	A	0.04%
STM	F	0.04%
DOV	A	0.04%
DLTR	F	0.04%
CHTR	F	0.04%
MDB	F	0.04%
LYB	C	0.04%
CAH	F	0.04%
TCOM	A	0.04%
FTV	D	0.04%
NET	F	0.04%
EBAY	D	0.04%
PHM	B	0.04%
CBRE	D	0.04%
HPQ	C	0.04%
RJF	C	0.04%
WST	D	0.04%
HUBS	D	0.04%
GLW	B	0.04%
AVB	A	0.04%
EIX	A	0.04%
EFX	D	0.04%
TEAM	F	0.04%
ANSS	D	0.04%
EXR	D	0.04%
VICI	B	0.04%
WTW	D	0.04%
TSCO	B	0.04%
BIDU	C	0.04%
GOLD	B	0.04%
GPN	F	0.04%
WAB	A	0.04%
MTD	D	0.04%
DASH	D	0.04%
ROK	F	0.04%
DELL	B	0.04%
DG	D	0.04%
PPG	D	0.04%
HWM	A	0.04%
VST	B	0.04%
CDW	F	0.04%
BIIB	C	0.04%
HIG	C	0.04%
VEEV	D	0.04%
EL	F	0.04%
RMD	B	0.04%
ADM	C	0.04%
ON	F	0.04%
XYL	A	0.04%
WAT	D	0.03%
FSLR	B	0.03%
J	D	0.03%
TER	B	0.03%
ALNY	D	0.03%
ATO	A	0.03%
UMC	C	0.03%
IEX	D	0.03%
TXT	D	0.03%
CINF	D	0.03%
NRG	B	0.03%
COO	D	0.03%
DRI	F	0.03%
WBD	F	0.03%
RF	B	0.03%
VTR	B	0.03%
TYL	A	0.03%
FCNCA	B	0.03%
LDOS	A	0.03%
OMC	B	0.03%
EXPE	F	0.03%
KB	B	0.03%
AVY	A	0.03%
PFG	C	0.03%
ENTG	D	0.03%
PPL	A	0.03%
SYF	B	0.03%
LPLA	B	0.03%
CSL	A	0.03%
HUBB	D	0.03%
ILMN	F	0.03%
MOH	D	0.03%
CNP	B	0.03%
FE	A	0.03%
CTRA	B	0.03%
ALGN	F	0.03%
CPAY	B	0.03%
VLTO	A	0.03%
HBAN	A	0.03%
HPE	D	0.03%
BALL	B	0.03%
ARE	D	0.03%
STE	D	0.03%
AXON	B	0.03%
WDC	B	0.03%
WY	F	0.03%
ARES	A	0.03%
IFF	A	0.03%
ES	B	0.03%
DECK	D	0.03%
NDAQ	D	0.03%
APTV	D	0.03%
SBAC	D	0.03%
STLD	D	0.03%
INVH	B	0.03%
PINS	A	0.03%
ETR	A	0.03%
EQR	A	0.03%
TRGP	B	0.03%
DTE	A	0.03%
IRM	C	0.03%
TTWO	D	0.03%
NTAP	B	0.03%
SE	B	0.03%
ZBH	D	0.03%
STT	C	0.03%
TROW	D	0.03%
TPL	C	0.02%
AMH	B	0.02%
BEKE	B	0.02%
APA	F	0.02%
CYBR	D	0.02%
EMN	A	0.02%
KMX	D	0.02%
BSY	A	0.02%
ELS	D	0.02%
CELH	D	0.02%
TAP	F	0.02%
UDR	B	0.02%
ALLY	B	0.02%
HII	D	0.02%
BAP	B	0.02%
TECH	B	0.02%
IP	C	0.02%
UHS	D	0.02%
TW	A	0.02%
AOS	C	0.02%
DOCU	B	0.02%
CRL	D	0.02%
PODD	C	0.02%
FOXA	B	0.02%
ACM	C	0.02%
XRX	F	0.02%
DKS	C	0.02%
LKQ	D	0.02%
BURL	D	0.02%
LW	F	0.02%
NI	A	0.02%
DT	F	0.02%
ALLE	D	0.02%
WBA	F	0.02%
MGM	F	0.02%
HEI	A	0.02%
OVV	C	0.02%
AES	B	0.02%
KIM	C	0.02%
CNHI	D	0.02%
APP	B	0.02%
SWK	F	0.02%
YUMC	F	0.02%
HST	D	0.02%
MANH	D	0.02%
WPC	C	0.02%
SHG	B	0.02%
RVTY	D	0.02%
NDSN	C	0.02%
LNT	B	0.02%
POOL	F	0.02%
DOC	A	0.02%
SSNC	C	0.02%
VTRS	C	0.02%
KEY	C	0.02%
IPG	D	0.02%
LOGI	D	0.02%
WRK	A	0.02%
BBY	D	0.02%
RPM	D	0.02%
GGG	D	0.02%
EPAM	D	0.02%
JBHT	F	0.02%
CCL	F	0.02%
ALB	C	0.02%
FWONK	B	0.02%
BG	B	0.02%
SWKS	F	0.02%
PNR	C	0.02%
ENPH	F	0.02%
EQT	B	0.02%
JBL	D	0.02%
AMCR	A	0.02%
CCEP	A	0.02%
TRU	C	0.02%
ZM	F	0.02%
LYV	D	0.02%
SNA	D	0.02%
TEVA	B	0.02%
MAA	B	0.02%
PKG	D	0.02%
ZS	F	0.02%
MAS	D	0.02%
TRMB	D	0.02%
OC	B	0.02%
LI	F	0.02%
SUI	D	0.02%
FNF	B	0.02%
ZBRA	A	0.02%
WSO	B	0.02%
RBLX	C	0.02%
OKTA	D	0.02%
LII	C	0.02%
MRO	D	0.02%
ESS	A	0.02%
EQH	A	0.02%
AER	A	0.02%
LVS	D	0.02%
SNAP	B	0.02%
AVTR	D	0.02%
NTRS	C	0.02%
CFG	A	0.02%
TSN	B	0.02%
RS	D	0.02%
LH	F	0.02%
CE	C	0.02%
DKNG	D	0.02%
STX	C	0.02%
NMR	D	0.02%
WSM	B	0.02%
FDS	D	0.02%
BAX	F	0.02%
LUV	D	0.01%
KEP	D	0.01%
LSXMK	D	0.01%
BZ	B	0.01%
XPEV	F	0.01%
VIPS	D	0.01%
LBTYK	F	0.01%
UHAL	B	0.01%
WLK	B	0.01%
MNDY	D	0.01%
FUTU	B	0.01%
TAL	B	0.01%
CFLT	C	0.01%
LBRDK	F	0.01%
BILL	F	0.01%
GRAB	B	0.01%
U	F	0.01%
Z	F	0.01%
H	D	0.01%
IOT	B	0.01%
DAR	D	0.01%
RIVN	F	0.01%
BIO	F	0.01%
PATH	D	0.01%
PARA	C	0.01%
BEN	F	0.01%
PCTY	D	0.01%
WIX	D	0.01%
ROKU	F	0.01%
TOST	A	0.01%
JAZZ	D	0.01%
CZR	F	0.01%
ETSY	F	0.01%
HOOD	C	0.01%
DBX	F	0.01%
KNX	D	0.01%
HAS	B	0.01%
FMC	B	0.01%
CG	D	0.01%
GL	F	0.01%
MTCH	F	0.01%
DAL	A	0.01%
DINO	D	0.01%
RHI	D	0.01%
DVA	B	0.01%
DAY	F	0.01%
MTN	F	0.01%
NIO	C	0.01%
BGNE	C	0.01%
PAYC	F	0.01%
LEA	F	0.01%
MKTX	F	0.01%
HTHT	B	0.01%
BWA	B	0.01%
FBIN	D	0.01%
CLF	F	0.01%
AGCO	F	0.01%
WTRG	B	0.01%
SOLV	C	0.01%
BXP	F	0.01%
TTC	F	0.01%
NLY	A	0.01%
MOS	F	0.01%
TME	B	0.01%
TS	F	0.01%
RGEN	F	0.01%
BBWI	C	0.01%
SCCO	B	0.01%
LSCC	F	0.01%
CHK	B	0.01%
NWSA	D	0.01%
CTLT	D	0.01%
CPT	B	0.01%
TFX	F	0.01%
QRVO	F	0.01%
WYNN	D	0.01%
AFG	C	0.01%
SEIC	C	0.01%
CCK	C	0.01%
REG	F	0.01%
AU	B	0.01%
RPRX	F	0.01%
GLPI	D	0.01%
EXAS	F	0.01%
HEI	A	0.01%
TWLO	D	0.01%
KT	D	0.0%
ATHM	B	0.0%
QFIN	A	0.0%
SKM	D	0.0%
IQ	C	0.0%
DOOO	C	0.0%
MNSO	B	0.0%
SIRI	F	0.0%
SBSW	D	0.0%
BILI	B	0.0%
LPL	D	0.0%
GLBE	F	0.0%
LEGN	F	0.0%

ACWI Underweight 0 Positions Relative to ACWV

	Symbol	Grade	Weight