iShares MSCI Global Min Vol Factor ETF
Tracks the MSCI ACWI Minimum Volatility Index. Global equities optimized for lowest absolute portfolio volatility. Defensive factor strategy for risk-averse equity investors.
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Key Facts
Top 10 Holdings
Top 10 represent 14.6% of the fund.
Sector Breakdown
Source: Official issuer data · Last updated: 2026-04-14
Who Is This ETF For?
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.