The iShares MSCI Global Min Vol Factor ETF (ACWV) top stock holdings include Johnson & Johnson, Cisco Systems, and Taiwan Semiconductor Manufacturing Company Limited. The top 25 ACWV holdings ordered by weight make up 24.90% of the total fund. ACWV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on volatility strategies within the Global region. This page includes a complete ACWV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ACWV Holdings
ACWV Geographic Exposure
ACWV's largest geographic exposure is United States at 56.2%, followed by Japan at 9.4%.
Taiwan, Province of China
ACWV Currency Exposure
ACWV's largest currency exposure is USD at 59.4%, followed by JPY at 9.4%.
ACWV Sector Exposure
ACWV's largest sector exposure is Technology at 22.6%, followed by Financials at 14.4%.
ACWV Industry Exposure
ACWV's largest industry exposure is Diversified Telecommunication Services at 8.8%, followed by Biotechnology at 8.1%.
Diversified Telecommunication Services
Semiconductors & Semiconductor Equipment
ACWV Sub-Industry Exposure
ACWV's largest sub-industry exposure is Biotechnology at 7.9%, followed by Alternative Carriers at 7.6%.
Property & Casualty Insurance
IT Consulting & Other Services
Soft Drinks & Non-alcoholic Beverages
ACWV Coupon Exposure
ACWV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
