ACWV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3377.43m in AUM and 389 holdings. ACWV tracks an index of large- and mid-cap global stocks selected and weighted to create a low volatility portfolio.
IJR was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 77036.61m in AUM and 603 holdings. IJR tracks a market-cap-weighted index of primarily small-cap US stocks. The S&P Committee selects 600 stocks representing about 3% of the publicly available market.
Key Details
Oct 18, 2011
May 22, 2000
Equity
Equity
Total Market
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.34% | $29.51B | +15.71% | 5.96% |
AMT | -0.36% | $100.35B | +10.60% | 3.04% |
MO | 0.42% | $100.92B | +30.61% | 6.82% |
ASPS | -0.50% | $90.06M | -41.81% | 0.00% |
ZCMD | 0.53% | $26.26M | -13.33% | 0.00% |
CYCN | 0.60% | $9.66M | +32.60% | 0.00% |
TU | 1.07% | $24.52B | -0.06% | 7.11% |
VHC | 1.09% | $37.77M | +135.71% | 0.00% |
DG | -1.27% | $24.53B | -10.79% | 2.13% |
GFI | 1.31% | $21.79B | +53.72% | 2.21% |
DUK | 1.64% | $90.43B | +14.83% | 3.58% |
AEP | 1.70% | $54.46B | +15.89% | 3.59% |
VSA | -2.21% | $8.67M | -17.07% | 0.00% |
CL | 2.41% | $74.65B | -1.20% | 2.18% |
PM | 2.71% | $285.42B | +78.64% | 2.93% |
NEUE | 2.84% | $60.80M | +26.11% | 0.00% |
KR | 2.86% | $43.03B | +28.80% | 1.97% |
PHYS.U | 3.03% | - | - | 0.00% |
BTCT | 3.11% | $21.81M | +56.22% | 0.00% |
SO | 3.20% | $98.42B | +14.16% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.02% | $6.95B | 0.15% | |
SGOV | -0.63% | $48.67B | 0.09% | |
UTWO | 0.71% | $374.45M | 0.15% | |
SHYM | -0.93% | $324.00M | 0.35% | |
ULST | -1.01% | $667.10M | 0.2% | |
SCHO | 1.42% | $10.89B | 0.03% | |
VGSH | 1.58% | $22.42B | 0.03% | |
SHV | -1.73% | $20.33B | 0.15% | |
CANE | 2.20% | $10.00M | 0.29% | |
IBTG | 2.35% | $1.94B | 0.07% | |
BSMW | 2.49% | $102.10M | 0.18% | |
CMBS | 2.55% | $438.71M | 0.25% | |
STOT | 2.84% | $236.01M | 0.45% | |
AGZD | 3.30% | $110.81M | 0.23% | |
CTA | -3.41% | $1.09B | 0.76% | |
TPMN | -3.58% | $30.69M | 0.65% | |
XBIL | -3.70% | $787.59M | 0.15% | |
BOXX | 3.86% | $6.62B | 0.19% | |
WEAT | 4.80% | $119.25M | 0.28% | |
SPTS | -5.21% | $5.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 91.42% | $23.84B | 0.15% | |
LGLV | 90.05% | $1.08B | 0.12% | |
SPLV | 89.70% | $7.82B | 0.25% | |
NFRA | 88.59% | $2.53B | 0.47% | |
FVD | 88.25% | $9.12B | 0.61% | |
FTCS | 87.87% | $8.43B | 0.52% | |
GLOV | 87.57% | $1.29B | 0.25% | |
KNG | 86.40% | $3.79B | 0.75% | |
SDY | 85.88% | $20.07B | 0.35% | |
NOBL | 85.84% | $11.52B | 0.35% | |
RODM | 84.21% | $1.15B | 0.29% | |
LVHD | 83.62% | $568.43M | 0.27% | |
PID | 83.59% | $864.15M | 0.53% | |
NULV | 83.54% | $1.70B | 0.26% | |
CGDG | 83.50% | $2.46B | 0.47% | |
EWU | 83.45% | $3.09B | 0.5% | |
DLN | 82.84% | $4.90B | 0.28% | |
IDLV | 82.78% | $397.81M | 0.25% | |
MGV | 82.70% | $9.28B | 0.07% | |
DGRO | 82.70% | $31.51B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.20% | $107.71M | 0.59% | |
VIXY | -72.49% | $178.15M | 0.85% | |
BTAL | -66.76% | $297.88M | 1.43% | |
IVOL | -43.19% | $357.32M | 1.02% | |
XONE | -31.32% | $639.23M | 0.03% | |
SPTS | -29.50% | $5.78B | 0.03% | |
FXY | -28.94% | $855.96M | 0.4% | |
FTSD | -28.06% | $228.22M | 0.25% | |
SCHO | -26.22% | $10.89B | 0.03% | |
UTWO | -25.57% | $374.45M | 0.15% | |
VGSH | -25.54% | $22.42B | 0.03% | |
IBTH | -21.20% | $1.57B | 0.07% | |
IBTI | -20.62% | $1.02B | 0.07% | |
XHLF | -19.97% | $1.64B | 0.03% | |
IBTG | -19.70% | $1.94B | 0.07% | |
BILS | -19.42% | $3.94B | 0.1356% | |
IBTJ | -17.05% | $669.37M | 0.07% | |
ULST | -16.00% | $667.10M | 0.2% | |
IEI | -15.89% | $15.22B | 0.15% | |
TBLL | -14.65% | $2.23B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.95% | $380.05M | +2,345.35% | 0.00% |
VRCA | -12.40% | $57.62M | -92.74% | 0.00% |
VSA | -7.02% | $8.67M | -17.07% | 0.00% |
FMTO | -4.98% | $5.10K | -99.92% | 0.00% |
UUU | -3.17% | $7.36M | +96.30% | 0.00% |
K | -2.62% | $28.31B | +38.89% | 2.82% |
MVO | -1.90% | $66.70M | -36.89% | 21.27% |
ALDX | -1.60% | $177.29M | -23.91% | 0.00% |
BTCT | -1.17% | $21.81M | +56.22% | 0.00% |
VHC | -1.10% | $37.77M | +135.71% | 0.00% |
SYPR | -0.78% | $44.35M | +2.66% | 0.00% |
CPSH | -0.54% | $39.37M | +58.02% | 0.00% |
LTM | -0.36% | $12.15B | -96.20% | 2.54% |
LITB | -0.05% | $21.77M | -74.81% | 0.00% |
RLX | 0.32% | $1.98B | +19.13% | 0.46% |
HUSA | 0.36% | $8.56M | -56.67% | 0.00% |
STG | 0.38% | $32.24M | -0.16% | 0.00% |
FUBO | 0.75% | $1.15B | +169.60% | 0.00% |
NEOG | 1.02% | $1.24B | -66.46% | 0.00% |
SRRK | 1.25% | $3.13B | +251.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.02% | $3.72B | 0.55% | |
IBND | -0.03% | $333.21M | 0.5% | |
SHM | 0.07% | $3.39B | 0.2% | |
MLN | -0.09% | $523.51M | 0.24% | |
SMMU | 0.11% | $862.96M | 0.35% | |
FLMI | -0.18% | $694.76M | 0.3% | |
JBND | 0.31% | $2.15B | 0.25% | |
OWNS | -0.42% | $129.99M | 0.3% | |
BNDX | 0.52% | $66.51B | 0.07% | |
IBMN | 0.53% | $447.69M | 0.18% | |
BUXX | 0.54% | $309.14M | 0.25% | |
YEAR | -0.58% | $1.43B | 0.25% | |
CMBS | -1.04% | $438.71M | 0.25% | |
BILZ | -1.15% | $840.07M | 0.14% | |
TPMN | 1.22% | $30.69M | 0.65% | |
IBMP | 1.32% | $541.29M | 0.18% | |
AGZD | 1.36% | $110.81M | 0.23% | |
DFNM | -1.38% | $1.56B | 0.17% | |
TBIL | 1.38% | $5.91B | 0.15% | |
GOVI | 1.55% | $905.05M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.30% | $107.71M | 0.59% | |
VIXY | -52.14% | $178.15M | 0.85% | |
USDU | -30.64% | $166.08M | 0.5% | |
UUP | -22.98% | $200.21M | 0.77% | |
FTSD | -16.90% | $228.22M | 0.25% | |
CLIP | -16.44% | $1.50B | 0.07% | |
IVOL | -14.07% | $357.32M | 1.02% | |
TBLL | -13.46% | $2.23B | 0.08% | |
BTAL | -12.78% | $297.88M | 1.43% | |
KCCA | -11.87% | $98.85M | 0.87% | |
XONE | -11.70% | $639.23M | 0.03% | |
XHLF | -8.50% | $1.64B | 0.03% | |
BILS | -7.57% | $3.94B | 0.1356% | |
BIL | -6.79% | $44.06B | 0.1356% | |
GBIL | -5.77% | $6.05B | 0.12% | |
BILZ | -5.28% | $840.07M | 0.14% | |
SPTS | -5.21% | $5.78B | 0.03% | |
XBIL | -3.70% | $787.59M | 0.15% | |
TPMN | -3.58% | $30.69M | 0.65% | |
CTA | -3.41% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSM | 99.87% | $11.29B | 0.03% | |
VIOO | 99.79% | $2.90B | 0.1% | |
FNDA | 99.40% | $8.30B | 0.25% | |
DFAS | 99.35% | $10.16B | 0.27% | |
IJS | 99.05% | $6.23B | 0.18% | |
PRFZ | 99.00% | $2.37B | 0.34% | |
IJT | 98.99% | $6.09B | 0.18% | |
SLYG | 98.90% | $3.37B | 0.15% | |
SLYV | 98.90% | $3.70B | 0.15% | |
VIOV | 98.80% | $1.27B | 0.1% | |
VTWO | 98.78% | $12.43B | 0.07% | |
TPSC | 98.77% | $204.79M | 0.52% | |
IWN | 98.75% | $11.10B | 0.24% | |
IWM | 98.72% | $63.71B | 0.19% | |
SCHA | 98.70% | $17.18B | 0.04% | |
NUSC | 98.68% | $1.15B | 0.31% | |
VBR | 98.63% | $29.27B | 0.07% | |
DFAT | 98.59% | $10.74B | 0.28% | |
ESML | 98.53% | $1.83B | 0.17% | |
GSSC | 98.52% | $557.11M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.27% | $11.99B | +17.20% | 0.89% |
AVNT | 85.97% | $3.30B | -19.46% | 2.99% |
SNV | 85.78% | $6.81B | +30.48% | 3.17% |
WTFC | 85.50% | $8.10B | +27.98% | 1.59% |
PNFP | 85.08% | $8.25B | +38.48% | 0.88% |
HWC | 84.72% | $4.70B | +19.50% | 3.11% |
UMBF | 84.51% | $7.96B | +28.59% | 1.54% |
HBAN | 84.50% | $23.44B | +29.34% | 3.89% |
APAM | 84.50% | $3.00B | +5.06% | 7.17% |
KN | 84.46% | $1.53B | -2.39% | 0.00% |
ONB | 84.41% | $7.83B | +31.33% | 2.68% |
PIPR | 84.34% | $4.61B | +26.27% | 1.01% |
NPO | 84.11% | $4.06B | +29.58% | 0.64% |
EVR | 83.97% | $9.57B | +25.27% | 1.31% |
BN | 83.95% | $97.47B | +41.16% | 0.56% |
EWBC | 83.87% | $12.93B | +30.79% | 2.47% |
FNB | 83.79% | $5.06B | +8.32% | 3.45% |
ASB | 83.78% | $3.94B | +16.08% | 3.89% |
SSB | 83.66% | $9.03B | +21.30% | 2.46% |
UBSI | 83.64% | $5.18B | +14.39% | 4.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.78% | $23.34B | +31.58% | 1.12% |
FMTO | -13.81% | $5.10K | -99.92% | 0.00% |
CME | -11.01% | $97.17B | +37.77% | 3.95% |
K | -8.94% | $28.31B | +38.89% | 2.82% |
ED | -7.62% | $36.95B | +12.52% | 3.26% |
DFDV | -6.65% | $380.05M | +2,345.35% | 0.00% |
LITB | -5.60% | $21.77M | -74.81% | 0.00% |
STG | -5.06% | $32.24M | -0.16% | 0.00% |
AWK | -4.69% | $27.42B | +9.74% | 2.22% |
MKTX | -3.86% | $8.44B | +11.89% | 1.32% |
VSTA | -3.57% | $331.23M | +31.32% | 0.00% |
VSA | -2.21% | $8.67M | -17.07% | 0.00% |
DG | -1.27% | $24.53B | -10.79% | 2.13% |
ASPS | -0.50% | $90.06M | -41.81% | 0.00% |
AMT | -0.36% | $100.35B | +10.60% | 3.04% |
TEF | 0.34% | $29.51B | +15.71% | 5.96% |
MO | 0.42% | $100.92B | +30.61% | 6.82% |
ZCMD | 0.53% | $26.26M | -13.33% | 0.00% |
CYCN | 0.60% | $9.66M | +32.60% | 0.00% |
TU | 1.07% | $24.52B | -0.06% | 7.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.05% | $21.77M | -74.81% | 0.00% |
RLX | 0.32% | $1.98B | +19.13% | 0.46% |
HUSA | 0.36% | $8.56M | -56.67% | 0.00% |
LTM | -0.36% | $12.15B | -96.20% | 2.54% |
STG | 0.38% | $32.24M | -0.16% | 0.00% |
CPSH | -0.54% | $39.37M | +58.02% | 0.00% |
FUBO | 0.75% | $1.15B | +169.60% | 0.00% |
SYPR | -0.78% | $44.35M | +2.66% | 0.00% |
NEOG | 1.02% | $1.24B | -66.46% | 0.00% |
VHC | -1.10% | $37.77M | +135.71% | 0.00% |
BTCT | -1.17% | $21.81M | +56.22% | 0.00% |
SRRK | 1.25% | $3.13B | +251.54% | 0.00% |
GORV | 1.49% | $27.34M | -93.15% | 0.00% |
NXTC | 1.58% | $17.26M | -57.86% | 0.00% |
ALDX | -1.60% | $177.29M | -23.91% | 0.00% |
CARV | 1.73% | $8.38M | -11.35% | 0.00% |
LXRX | 1.87% | $254.99M | -63.24% | 0.00% |
MVO | -1.90% | $66.70M | -36.89% | 21.27% |
CYCN | 1.90% | $9.66M | +32.60% | 0.00% |
RLMD | 2.39% | $25.44M | -74.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LIN | 76.69% | $220.55B | +7.92% | 1.23% |
L | 74.08% | $18.57B | +18.60% | 0.28% |
HIG | 71.18% | $35.33B | +25.12% | 1.62% |
ORI | 71.08% | $9.08B | +29.46% | 3.01% |
MA | 70.75% | $536.42B | +33.35% | 0.48% |
MMC | 70.73% | $107.06B | +3.24% | 1.49% |
CNA | 70.70% | $12.39B | +8.52% | 3.92% |
ADP | 70.41% | $126.80B | +26.91% | 1.90% |
MCO | 69.49% | $86.99B | +17.35% | 0.75% |
AFL | 68.77% | $54.79B | +14.92% | 2.12% |
SPGI | 67.74% | $157.64B | +16.75% | 0.74% |
BR | 67.65% | $28.33B | +22.45% | 1.44% |
ITW | 67.61% | $72.26B | +2.84% | 2.40% |
ROP | 67.36% | $61.24B | +2.04% | 0.55% |
AXS | 67.24% | $7.94B | +45.11% | 1.73% |
AIZ | 66.78% | $9.97B | +16.32% | 1.58% |
V | 66.66% | $723.91B | +38.10% | 0.61% |
UDR | 66.63% | $13.77B | +5.08% | 4.08% |
PRI | 66.63% | $8.53B | +16.29% | 1.50% |
CINF | 66.57% | $22.98B | +29.29% | 2.24% |
SeekingAlpha
The global economy will suffer only a little from the current tariff turmoil. The global picture appears brighter than recent headlines suggest, per a forecasters survey by FocusEconomics.
SeekingAlpha
The Cost Of Resilience In A More Fragmented World
SeekingAlpha
Tariff and trade-related risks and uncertainties have diminished, but not disappeared. Read more here.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Global leading indicators were hanging on for dear life in April, strained by the shock of Trumpâs tariff measures. It seems likely that the downturn in global LEIs still has room to run.
SeekingAlpha
Global Trade Forecast Drops; Section 232 Tariffs Set To Intensify
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
ISMD's proprietary strategy first screens for violations and then for 'excellence' features like ethics and fair competition. Find out why the Fund is a Sell.
SeekingAlpha
Explore why iShares Core S&P Small-Cap ETF offers a compelling investment opportunity compared to SPDR® S&P 500 ETF Trust. Click for more on SPY and IJR.
SeekingAlpha
The iShares MSCI USA Momentum Factor ETF is up a sizzling 13.5% year to date. Click to read.
SeekingAlpha
GSSC: Mid-Tier Small-Cap ETF Beating The Russell 2000 Index
SeekingAlpha
Read here for an analysis of IWM's enduring strengths, performance analysis, and small-cap ETF growth insights. Learn about risk tolerance and find top ETF picks.
ACWV - iShares MSCI Global Min Vol Factor ETF and IJR - iShares Core S&P Small Cap ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ACWV | Weight in IJR |
---|---|---|
iShares MSCI Global Min Vol Factor ETF - ACWV is made up of 444 holdings. iShares Core S&P Small Cap ETF - IJR is made up of 603 holdings.
Name | Weight |
---|---|
1.36% | |
1.33% | |
1.30% | |
1.18% | |
1.18% | |
1.18% | |
1.16% | |
1.15% | |
1.13% | |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.13% |
- | 1.10% |
1.09% | |
1.06% | |
S SFBQFNT SOFTBANK CORP | 1.06% |
- | 0.99% |
0.98% | |
0.94% | |
0.91% | |
0.90% | |
0.89% | |
0.87% | |
0.86% | |
N NVSEFNT NOVARTIS AG | 0.85% |
0.84% | |
0.83% | |
0.82% | |
![]() | 0.82% |
0.82% | |
0.81% | |
0.77% |
Name | Weight |
---|---|
- | 1.15% |
0.71% | |
0.59% | |
![]() | 0.57% |
0.55% | |
0.55% | |
0.55% | |
0.52% | |
0.51% | |
![]() | 0.50% |
0.50% | |
0.49% | |
0.47% | |
0.47% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.42% |
0.42% | |
S SNDKSanDisk Corp. | 0.42% |
0.42% | |
0.42% |