Pro Chart

iShares MSCI Global Min V...

Cboe US: ACWV · 실시간 가격 · USD
126.23
-0.07 (-0.06%)
종가 기준: Aug 12, 2026, 3:59 PM
126.69
+0.36%
프리마켓: 7:45 AM

iShares MSCI Global Min Vol Factor ETF (ACWV) ETF Price, Holdings & Analysis

-0.06%
매수호가120
시가총액n/a
운용자산3.32B
순자산가치126.26
베타0.43
EPS (최근 12개월)n/a
P/E (최근 12개월)20.16
발행 주식수51.6M
설정일Oct 18, 2011
매도호가133.48
거래량59,889
평균 거래량 (20일)103,145
시가126.26
전일 종가126.30
당일 변동폭126.11 - 126.36
52주 변동폭116.96 - 126.80
편입 종목n/a
총보수0.20%

ACWV 정보

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.

자산군 Equity
종목코드 ACWV
설정일 Oct 18, 2011
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 12.20%

이름종목코드비중
Johnson & JohnsonJNJ1.56%
Cisco Systems IncCSCO1.46%
Motorola Solutions I...MSI1.22%
Taiwan Semiconductor...2330.TW1.21%
Microsoft CorpMSFT1.21%
Duke Energy CorpDUK1.20%
Cencora IncCOR1.13%
Berkshire Hathaway I...BRK-B1.08%
Southern CoSO1.08%
Kddi Corp9433.T1.05%
편입 종목 더 보기

배당 배당수익률 1.87%

배당락일금액지급일
Jun 15, 2026$1.0670n/a
Dec 16, 2025$1.2970n/a
Jun 16, 2025$1.1810n/a
Dec 17, 2024$1.6310n/a
Jun 11, 2024$0.9140n/a
전체 배당 이력