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iShares MSCI Global Min Vol Factor ETF (ACWV) Holdings

iShares MSCI Global Min Vol Factor ETF logo
$118.07 +9.93 (+9.18%)
Closing price 03:59 PM Eastern
Extended Trading
$118.72 +0.65 (+0.55%)
As of 05:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ACWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
1.37%181,204
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.34%718,244
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
1.30%77,460
4
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
1.20%139,534
5
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
1.20%97,963
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.19%166,122
7
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
1.18%55,520
8USD CASHN/A1.18%40,102,707
9
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
1.17%337,905
10Deutsche Telekom AGN/A1.14%1,027,673
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.14%250,113
12
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
1.11%156,902
13SoftBank Corp.N/A1.07%23,623,700
14
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
1.07%402,374
15KDDI CorporationN/A1.03%2,011,300
16
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
1.02%110,455
17
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.97%115,948
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.93%62,899
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.93%186,580
20
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.92%1,127,860
21
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.92%456,471
22
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.89%128,492
23
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.88%285,057
24
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.87%99,034
25Novartis AGN/A0.82%242,615
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.82%211,662
27
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
0.80%58,965
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.79%346,538
29
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.77%100,272
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.77%596,559
31EUR/USD PurchasedN/A0.74%22,137,818
32Nippon Telegraph and Telephone CorporationN/A0.72%21,844,400
33
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.72%227,559
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.71%63,056
35Canon Inc.N/A0.70%769,800
36Bank of China LimitedN/A0.69%40,188,638
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.69%326,424
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.68%6,166
39Orange S.A.N/A0.68%1,554,443
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.66%329,695
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.66%16,281
42
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.62%58,023
43
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.60%111,734
44Bharti Airtel LimitedN/A0.59%922,420
45
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.58%85,989
46Tata Consultancy Services LimitedN/A0.57%476,257
47
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.57%71,111
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.56%142,860
49
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
0.55%226,207
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.54%166,248
51
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.89
-1.6%
0.54%36,739
52Singapore Telecommunications LimitedN/A0.53%6,116,700
53
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.52%36,552
54
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.51%174,986
55
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.50%166,690
56
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.04
-2.1%
0.49%170,217
57
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.49%178,622
58
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.49%308,261
59
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.49%37,216
60
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.48%219,121
61Takeda Pharmaceutical Company LimitedN/A0.47%533,600
62
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.46%164,026
63
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.46%107,401
64
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.44%51,871
65East Japan Railway CompanyN/A0.44%703,600
66Swisscom AGN/A0.44%21,751
67CGI Inc.N/A0.43%136,070
68
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.42%44,487
69Central Japan Railway CompanyN/A0.42%648,900
70
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
0.42%24,617
71Chunghwa Telecom Co., Ltd.N/A0.41%3,183,000
72HCL Technologies LimitedN/A0.41%718,831
73Koninklijke KPN N.V.N/A0.41%2,975,663
74
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.40%47,938
75
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.40%150,823
76
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.40%45,038
77Waste Connections, Inc.N/A0.40%68,799
78
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.39%236,481
79United Microelectronics CorporationN/A0.39%8,567,000
80Otsuka Holdings Co., Ltd.N/A0.38%253,000
81Saudi Telecom CompanyN/A0.38%1,141,628
82
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
0.38%79,205
83
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.38%102,493
84
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.37%36,036
85
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.37%86,844
86SECOM CO., LTD.N/A0.37%345,900
87
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.26
0.0%
0.36%86,152
88CHF CASHN/A0.36%10,090,782
89Taiwan Semiconductor Manufacturing Company LimitedN/A0.36%376,000
90
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.35%64,581
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91E.SUN Financial Holding Company, Ltd.N/A0.35%11,776,602
92Saudi Arabian Oil CompanyN/A0.35%1,805,767
93INR/USD PurchasedN/A0.34%986,403,100
94
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.34%344,174
95PT Bank Central Asia TbkN/A0.34%20,072,300
96
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.33%30,273
97CAD/USD PurchasedN/A0.33%15,346,555
98
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.93
-1.8%
0.33%49,241
99
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-4.9%
0.32%12,131,000
100Constellation Software Inc.N/A0.32%3,027

Geographic Exposure

  • United States
    55.5%
  • Japan
    10.0%
  • India
    5.5%
  • China
    4.9%
  • Taiwan, Province of China
    4.8%
  • Switzerland
    2.7%
  • Hong Kong
    1.7%
  • Germany
    1.5%
  • Canada
    1.4%
  • Ireland
    1.1%
  • France
    0.9%
  • Saudi Arabia
    0.9%
  • Netherlands
    0.9%
  • Israel
    0.6%
  • Cayman Islands
    0.6%
  • Bermuda
    0.6%
  • United Arab Emirates
    0.4%
  • Finland
    0.4%
  • Malaysia
    0.4%
  • Singapore
    0.4%
  • Thailand
    0.3%
  • Indonesia
    0.3%
  • Kuwait
    0.2%
  • Qatar
    0.2%
  • Philippines
    0.2%
  • Turkey
    0.2%
  • New Zealand
    0.1%
  • United Kingdom
    0.1%
  • Korea, Republic of
    0.1%
  • Italy
    0.1%
  • Greece
    0.1%
  • Sweden
    0.1%
  • Spain
    0.1%
  • Brazil
    0.1%
  • Austria
    0.1%
  • Czech Republic
    0.1%

Currency Exposure

  • USD
    58.6%
  • JPY
    10.1%
  • HKD
    6.7%
  • INR
    5.8%
  • TWD
    4.8%
  • EUR
    4.5%
  • CHF
    1.9%
  • CNY
    1.2%
  • SAR
    1.1%
  • CAD
    1.1%
  • SGD
    0.9%
  • AED
    0.5%
  • MYR
    0.4%
  • IDR
    0.4%
  • THB
    0.3%
  • ILS
    0.3%
  • KWD
    0.2%
  • QAR
    0.2%
  • PHP
    0.2%
  • BRL
    0.2%
  • TRY
    0.2%
  • NZD
    0.1%
  • KRW
    0.1%
  • GBP
    0.1%
  • SEK
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Technology
    16.2%
  • Financials
    15.9%
  • Health Care
    14.7%
  • Communications
    12.6%
  • Consumer Staples
    11.0%
  • Industrials
    7.7%
  • Utilities
    7.4%
  • Consumer Discretionary
    7.2%
  • Energy
    2.6%
  • Materials
    2.2%
  • Communication Services
    1.1%
  • Information Technology
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    10.8%
  • Utilities
    7.4%
  • Biotechnology
    7.2%
  • Banks
    6.6%
  • Insurance
    6.3%
  • Software
    5.2%
  • IT Services
    4.7%
  • Specialty Retail
    4.2%
  • Food Products
    4.0%
  • Communications Equipment
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Commercial Services & Supplies
    3.1%
  • Health Care Technology
    2.6%
  • Health Care Providers & Services
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Beverages
    2.2%
  • Household Products
    2.2%
  • Aerospace & Defense
    1.7%
  • Chemicals
    1.5%
  • Industrial Conglomerates
    1.4%
  • Media
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Capital Markets
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Diversified Financial Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Transportation Infrastructure
    0.7%
  • Automobiles
    0.4%
  • Real Estate Management & Development
    0.4%
  • Diversified Consumer Services
    0.4%
  • Auto Components
    0.4%
  • Construction Materials
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electrical Equipment
    0.2%
  • Household Durables
    0.2%
  • Airlines
    0.2%
  • Diversified Telecommunication
    0.2%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Ground Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.4%
  • Biotechnology
    7.0%
  • Diversified Banks
    6.4%
  • IT Consulting & Other Services
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Packaged Foods & Meats
    4.0%
  • Electric Utilities
    3.8%
  • Communications Equipment
    3.4%
  • Environmental & Facilities Services
    3.0%
  • Application Software
    2.9%
  • Health Care Distributors
    2.6%
  • Systems Software
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Household Products
    2.2%
  • Multi-Utilities
    1.9%
  • Aerospace & Defense
    1.7%
  • Insurance Brokers
    1.6%
  • Managed Health Care
    1.6%
  • Restaurants
    1.5%
  • Food Retail
    1.4%
  • Security & Alarm Services
    1.4%
  • Railroads
    1.4%
  • Industrial Conglomerates
    1.4%
  • Automotive Retail
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Semiconductors
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Pharmaceuticals
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Consumer Finance
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Gas Utilities
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Agricultural Products
    0.5%
  • Health Care Equipment
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Marine Ports & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Water Utilities
    0.4%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automobile Manufacturers
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Distillers & Vintners
    0.2%
  • General Merchandise Stores
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Consumer Electronics
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Regional Banks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Health Care Supplies
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Renewable Electricity
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Real Estate Development
    0.1%
  • Airport Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Brewers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Steel
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Personal Care Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:ACWV) was last updated on 6/13/2025 by MarketBeat.com Staff
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