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iShares MSCI Global Min Vol Factor ETF (ACWV) Holdings

iShares MSCI Global Min Vol Factor ETF logo
$118.28 +10.15 (+9.38%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$118.30 +0.02 (+0.01%)
As of 08/8/2025 04:10 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 25 ACWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.46%691,409
2
Republic Services, Inc. stock logo
RSG
Republic Services
$235.36
-0.1%
1.30%174,382
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$534.38
-0.4%
1.27%74,485
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
1.23%241,600
5
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$454.12
+2.0%
1.23%94,301
6
Cencora, Inc. stock logo
COR
Cencora
$285.46
+2.5%
1.21%134,065
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
1.20%324,635
8
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
1.18%53,605
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.98
+0.8%
1.15%160,323
10
Southern Company (The) stock logo
SO
Southern
$94.75
-0.6%
1.14%386,866
11Deutsche Telekom AGN/A1.08%987,692
12
Waste Management, Inc. stock logo
WM
Waste Management
$235.11
+0.8%
1.05%150,953
13SoftBank Corp.N/A1.04%22,699,600
14KDDI CorporationN/A1.00%1,935,200
15
The Kroger Co. stock logo
KR
Kroger
$74.22
+0.6%
0.98%438,774
16
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%
0.97%106,348
17
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
0.92%1,088,170
18
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
0.90%56,736
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
0.90%204,202
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
0.89%60,608
21
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$104.55
-0.4%
0.87%274,935
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
0.86%179,702
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
0.85%96,537
24
The Progressive Corporation stock logo
PGR
Progressive
$246.49
+0.5%
0.85%111,824
25Novartis AGN/A0.83%232,318

Geographic Exposure

  • United States
    55.2%
  • Japan
    10.1%
  • India
    5.2%
  • China
    5.1%
  • Taiwan, Province of China
    4.8%
  • Switzerland
    2.6%
  • Hong Kong
    1.8%
  • Germany
    1.4%
  • Canada
    1.4%
  • Ireland
    1.0%
  • France
    1.0%
  • Saudi Arabia
    0.9%
  • Netherlands
    0.9%
  • Cayman Islands
    0.6%
  • Israel
    0.6%
  • Bermuda
    0.6%
  • United Arab Emirates
    0.5%
  • Malaysia
    0.4%
  • Finland
    0.4%
  • Singapore
    0.4%
  • Thailand
    0.4%
  • Indonesia
    0.3%
  • Kuwait
    0.3%
  • Qatar
    0.2%
  • Turkey
    0.2%
  • Philippines
    0.2%
  • New Zealand
    0.1%
  • United Kingdom
    0.1%
  • Korea, Republic of
    0.1%
  • Italy
    0.1%
  • Greece
    0.1%
  • Brazil
    0.1%
  • Spain
    0.1%
  • Sweden
    0.1%
  • Czech Republic
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    58.1%
  • JPY
    10.3%
  • HKD
    6.9%
  • INR
    5.6%
  • TWD
    4.9%
  • EUR
    4.5%
  • CHF
    1.9%
  • CNY
    1.2%
  • SAR
    1.1%
  • CAD
    1.0%
  • SGD
    1.0%
  • AED
    0.6%
  • MYR
    0.4%
  • THB
    0.4%
  • IDR
    0.4%
  • ILS
    0.3%
  • KWD
    0.3%
  • QAR
    0.2%
  • BRL
    0.2%
  • TRY
    0.2%
  • PHP
    0.2%
  • NZD
    0.1%
  • GBP
    0.1%
  • KRW
    0.1%
  • SEK
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Financials
    16.1%
  • Technology
    15.2%
  • Health Care
    14.2%
  • Communications
    12.7%
  • Consumer Staples
    11.1%
  • Industrials
    7.8%
  • Utilities
    7.8%
  • Consumer Discretionary
    7.5%
  • Energy
    2.6%
  • Materials
    2.2%
  • Communication Services
    1.1%
  • Information Technology
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    10.9%
  • Utilities
    7.8%
  • Biotechnology
    7.3%
  • Banks
    6.8%
  • Insurance
    6.2%
  • Software
    5.0%
  • Specialty Retail
    4.6%
  • Food Products
    3.9%
  • IT Services
    3.9%
  • Communications Equipment
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Commercial Services & Supplies
    3.1%
  • Health Care Technology
    2.5%
  • Beverages
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Household Products
    2.1%
  • Health Care Providers & Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Chemicals
    1.6%
  • Capital Markets
    1.4%
  • Industrial Conglomerates
    1.3%
  • Media
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Pharmaceuticals
    0.9%
  • Diversified Financial Services
    0.9%
  • Transportation Infrastructure
    0.7%
  • Real Estate Management & Development
    0.4%
  • Automobiles
    0.4%
  • Diversified Consumer Services
    0.4%
  • Entertainment
    0.4%
  • Consumer Products
    0.3%
  • Auto Components
    0.3%
  • Construction Materials
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Electrical Equipment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Life Sciences Tools & Services
    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%
  • Renewable Energy
    0.1%
  • Ground Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Tobacco
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.5%
  • Biotechnology
    7.1%
  • Diversified Banks
    6.6%
  • Property & Casualty Insurance
    4.6%
  • Electric Utilities
    4.1%
  • Packaged Foods & Meats
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Communications Equipment
    3.4%
  • Environmental & Facilities Services
    3.0%
  • Application Software
    2.8%
  • Health Care Distributors
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Systems Software
    2.2%
  • Household Products
    2.1%
  • Multi-Utilities
    2.0%
  • Aerospace & Defense
    1.9%
  • Restaurants
    1.6%
  • Food Retail
    1.6%
  • Railroads
    1.5%
  • Insurance Brokers
    1.5%
  • Security & Alarm Services
    1.5%
  • Automotive Retail
    1.5%
  • Integrated Telecommunication Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Semiconductors
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Managed Health Care
    1.1%
  • Pharmaceuticals
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Life Sciences Tools & Services
    0.8%
  • Consumer Finance
    0.8%
  • Specialty Chemicals
    0.7%
  • Gas Utilities
    0.7%
  • Health Care Facilities
    0.6%
  • Apparel Retail
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Movies & Entertainment
    0.5%
  • Marine Ports & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Agricultural Products
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Water Utilities
    0.4%
  • Health Care Services
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Automobile Manufacturers
    0.3%
  • REIT
    0.3%
  • General Merchandise Stores
    0.2%
  • Distillers & Vintners
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Electronic Components
    0.2%
  • Consumer Electronics
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Regional Banks
    0.2%
  • Health Care Supplies
    0.2%
  • Real Estate Development
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Other Specialty Retail
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Steel
    0.1%
  • Airport Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Support Services
    0.1%
  • Brewers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Facilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Personal Care Products
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:ACWV) was last updated on 8/9/2025 by MarketBeat.com Staff
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