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iShares MSCI Global Min Vol Factor ETF (ACWV) Holdings

iShares MSCI Global Min Vol Factor ETF logo
$117.95 +9.81 (+9.07%)
As of 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ACWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$96.38
+0.5%
1.50%527,810
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$243.20
+1.0%
1.45%205,108
3
McKesson Co. stock logo
MCK
McKesson
$715.65
+0.7%
1.44%71,120
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.83
-0.4%
1.33%78,540
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.15
-0.3%
1.32%728,288
6
Republic Services, Inc. stock logo
RSG
Republic Services
$252.74
+0.7%
1.31%183,736
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.57
-0.5%
1.21%99,331
8
Cencora, Inc. stock logo
COR
Cencora
$292.32
+0.8%
1.16%141,482
9Deutsche Telekom AGN/A1.08%1,042,045
10KDDI CorporationN/A1.08%2,039,300
11SoftBank Corp.N/A1.06%23,953,700
12
Waste Management, Inc. stock logo
WM
Waste Management
$236.79
+1.5%
1.06%159,094
13
McDonald's Co. stock logo
MCD
McDonald's
$314.59
+0.1%
1.03%111,999
14
The Progressive Co. stock logo
PGR
Progressive
$277.42
+0.1%
1.03%125,473
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.06
+0.3%
1.02%225,846
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.35
0.0%
0.97%63,775
17
The Kroger Co. stock logo
KR
Kroger
$68.67
+1.1%
0.94%462,855
18
AT&T Inc. stock logo
T
AT&T
$27.42
+0.7%
0.91%1,147,517
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.79
+0.5%
0.90%189,188
20
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.04
+0.6%
0.88%289,041
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.40
+0.4%
0.87%130,852
22
AutoZone, Inc. stock logo
AZO
AutoZone
$3,828.13
-0.8%
0.86%7,997
23
Chubb Limited stock logo
CB
Chubb
$286.28
-0.3%
0.86%100,845
24
International Business Machines Co. stock logo
IBM
International Business Machines
$258.76
+0.2%
0.86%114,611
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.83%351,382
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.38
-0.6%
0.83%214,622
27
Duke Energy Co. stock logo
DUK
Duke Energy
$116.43
+0.7%
0.81%238,245
28Novartis AGN/A0.78%245,076
29
The Southern Company stock logo
SO
Southern
$89.62
+0.9%
0.78%302,271
30
Microsoft Co. stock logo
MSFT
Microsoft
$451.02
-0.8%
0.77%58,044
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.36
+0.5%
0.77%607,361
32Canon Inc.N/A0.72%776,700
33
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.74
+1.2%
0.71%230,739
34Bank of China LimitedN/A0.70%40,748,638
35
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.42
-0.3%
0.70%49,911
36Nippon Telegraph and Telephone CorporationN/A0.69%22,049,700
37
Visa Inc. stock logo
V
Visa
$353.89
-1.1%
0.66%62,735
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,373.59
+0.6%
0.65%16,505
39Orange S.A.N/A0.63%1,550,068
40
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.87
-0.6%
0.62%113,294
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41
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.68
-0.8%
0.61%73,548
42Bharti Airtel LimitedN/A0.60%935,320
43Tata Consultancy Services LimitedN/A0.60%482,917
44
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.76
+1.5%
0.57%87,189
45
Kellanova stock logo
K
Kellanova
$82.39
+0.4%
0.56%229,367
46
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.91
+0.2%
0.55%125,543
47Singapore Telecommunications LimitedN/A0.55%6,201,900
48
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.06
+0.1%
0.54%169,018
49
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$485.70
-0.5%
0.54%37,251
50
AbbVie Inc. stock logo
ABBV
AbbVie
$183.37
+0.5%
0.53%94,905

Geographic Exposure

  • United States
    57.0%
  • Japan
    9.9%
  • India
    4.9%
  • Taiwan, Province of China
    4.7%
  • China
    4.5%
  • Switzerland
    2.9%
  • Hong Kong
    1.6%
  • Germany
    1.6%
  • Canada
    1.2%
  • Cayman Islands
    1.1%
  • Saudi Arabia
    1.0%
  • Ireland
    0.9%
  • Netherlands
    0.9%
  • Bermuda
    0.8%
  • France
    0.7%
  • Singapore
    0.6%
  • Israel
    0.6%
  • Malaysia
    0.4%
  • Indonesia
    0.4%
  • Thailand
    0.4%
  • United Arab Emirates
    0.4%
  • Finland
    0.3%
  • Kuwait
    0.2%
  • Qatar
    0.2%
  • Turkey
    0.2%
  • Philippines
    0.2%
  • New Zealand
    0.1%
  • Spain
    0.1%
  • Italy
    0.1%
  • Korea, Republic of
    0.1%
  • United Kingdom
    0.1%
  • Greece
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    60.4%
  • JPY
    10.0%
  • HKD
    6.4%
  • INR
    5.2%
  • TWD
    4.7%
  • EUR
    3.8%
  • CHF
    2.1%
  • CNY
    1.3%
  • SGD
    1.2%
  • SAR
    1.2%
  • CAD
    0.8%
  • MYR
    0.4%
  • IDR
    0.4%
  • THB
    0.4%
  • AED
    0.4%
  • KWD
    0.2%
  • QAR
    0.2%
  • TRY
    0.2%
  • PHP
    0.2%
  • ILS
    0.1%
  • NZD
    0.1%
  • BRL
    0.1%
  • KRW
    0.1%
  • GBP
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Financials
    17.5%
  • Technology
    16.9%
  • Health Care
    14.1%
  • Communications
    13.1%
  • Consumer Staples
    10.4%
  • Industrials
    8.1%
  • Consumer Discretionary
    7.7%
  • Utilities
    5.7%
  • Energy
    2.5%
  • Materials
    2.0%
  • Communication Services
    1.0%
  • Information Technology
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    11.0%
  • Biotechnology
    7.8%
  • Insurance
    7.7%
  • Banks
    6.3%
  • Utilities
    5.7%
  • Specialty Retail
    5.7%
  • Software
    5.1%
  • IT Services
    4.9%
  • Food Products
    3.5%
  • Communications Equipment
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Commercial Services & Supplies
    3.2%
  • Health Care Technology
    2.9%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Household Products
    2.0%
  • Aerospace & Defense
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Beverages
    1.6%
  • Media
    1.5%
  • Health Care Providers & Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Capital Markets
    1.3%
  • Chemicals
    1.3%
  • Diversified Financial Services
    1.3%
  • Wireless Telecommunication Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.5%
  • Automobiles
    0.4%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.4%
  • Auto Components
    0.4%
  • Construction Materials
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Management & Development
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Household Durables
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Telecommunication
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Personal Care Products
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.8%
  • Biotechnology
    7.6%
  • Diversified Banks
    6.2%
  • Property & Casualty Insurance
    5.8%
  • IT Consulting & Other Services
    4.9%
  • Packaged Foods & Meats
    3.5%
  • Communications Equipment
    3.4%
  • Environmental & Facilities Services
    3.1%
  • Health Care Distributors
    2.9%
  • Electric Utilities
    2.8%
  • Systems Software
    2.6%
  • Application Software
    2.5%
  • Household Products
    2.0%
  • Aerospace & Defense
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Multi-Utilities
    1.9%
  • Restaurants
    1.8%
  • Automotive Retail
    1.7%
  • Insurance Brokers
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Security & Alarm Services
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Industrial Conglomerates
    1.4%
  • Food Retail
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Railroads
    1.2%
  • Consumer Finance
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Managed Health Care
    0.9%
  • Semiconductors
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Apparel Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Gas Utilities
    0.5%
  • Agricultural Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Marine Ports & Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Services
    0.4%
  • Health Care Equipment
    0.4%
  • Construction Materials
    0.3%
  • Specialty Chemicals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Components
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • REIT
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Chemicals
    0.2%
  • Steel
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Reinsurance
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Supplies
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Cable & Satellite
    0.2%
  • Renewable Electricity
    0.2%
  • General Merchandise Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Regional Banks
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Technology Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Airport Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Multi-line Insurance
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:ACWV) was last updated on 5/23/2025 by MarketBeat.com Staff
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