iShares MSCI Global Min Vol Factor ETF (ACWV) Holdings List

$122.06 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does ACWV hold?

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 24.71% 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

Rank	Company	Current Price	Weight	Shares Held
1	JNJ Johnson & Johnson	$262.52 -0.2%	1.59%	202,629
2	CSCO Cisco Systems	$112.69	1.53%	422,631
3	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.26%	540,000
4	DUK Duke Energy	$129.44 -0.1%	1.25%	320,102
5	MSI Motorola Solutions	$422.76 +0.0%	1.20%	93,540
6	SO Southern	$97.85 -0.1%	1.13%	382,204
7	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.10%	70,970
8	COR Cencora	$296.43 0.0%	1.06%	121,530
9	WM Waste Management	$230.19 -0.1%	1.03%	150,045
10	MSFT Microsoft	$390.49	1.01%	87,642
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11	KDDI Corporation	N/A	1.00%	1,917,900
12	CB Chubb	$360.90 -0.1%	0.99%	93,911
13	Novartis AG	N/A	0.92%	189,656
14	MCD McDonald's	$280.48 -0.1%	0.88%	105,339
15	RSG Republic Services	$217.27 0.0%	0.87%	132,741
16	XOM ExxonMobil	$137.03 0.0%	0.84%	199,453
17	PEP PepsiCo	$144.22	0.84%	201,151
18	ED Consolidated Edison	$113.96 0.0%	0.83%	241,528
19	MCK McKesson	$786.18 0.0%	0.81%	34,517
20	PG Procter & Gamble	$151.30 -0.1%	0.79%	175,200
21	WEC WEC Energy Group	$118.69 -0.1%	0.77%	214,208
22	KO CocaCola	$83.93 -0.2%	0.77%	305,455
23	SoftBank Corp.	N/A	0.75%	18,959,400
24	VZ Verizon Communications	$42.57 +0.0%	0.75%	570,772
25	TJX TJX Companies	$154.05 -0.1%	0.74%	158,663

ACWV Geographic Exposure

ACWV's largest geographic exposure is United States at 56.6%, followed by Japan at 9.1%.

United States
56.6%
Japan
9.1%
Taiwan, Province of China
4.8%
China
4.5%
India
3.6%
Switzerland
2.7%
Canada
1.8%
Hong Kong
1.6%
Netherlands
1.5%
Korea, Republic of
1.1%
Other
10.6%

ACWV Currency Exposure

ACWV's largest currency exposure is USD at 59.7%, followed by JPY at 9.1%.

USD
59.7%
JPY
9.1%
HKD
5.7%
EUR
5.0%
TWD
4.9%
INR
4.1%
CHF
1.7%
CNY
1.5%
CAD
1.4%
KRW
1.1%
Other
5.8%

ACWV Sector Exposure

ACWV's largest sector exposure is Technology at 23.7%, followed by Health Care at 14.1%.

Technology
23.7%
Health Care
14.1%
Financials
14.0%
Communications
10.8%
Consumer Staples
9.4%
Industrials
7.7%
Utilities
7.4%
Consumer Discretionary
6.3%
Energy
3.5%
Materials
1.5%
Other
0.5%

ACWV Industry Exposure

ACWV's largest industry exposure is Diversified Telecommunication Services at 8.6%, followed by Biotechnology at 8.0%.

Diversified Telecommunication Services
8.6%
Biotechnology
8.0%
Utilities
7.4%
Software
7.0%
Semiconductors & Semiconductor Equipment
5.6%
Banks
5.5%
Insurance
5.5%
Communications Equipment
4.9%
Specialty Retail
4.4%
Oil, Gas & Consumable Fuels
3.2%
Other
37.6%

ACWV Sub-Industry Exposure

ACWV's largest sub-industry exposure is Biotechnology at 7.8%, followed by Alternative Carriers at 7.4%.

Biotechnology
7.8%
Alternative Carriers
7.4%
Semiconductors
5.6%
Diversified Banks
5.5%
Communications Equipment
4.9%
Property & Casualty Insurance
4.7%
Application Software
4.3%
Electric Utilities
3.9%
IT Consulting & Other Services
3.1%
Soft Drinks & Non-alcoholic Beverages
2.7%
Other
47.9%

ACWV Coupon Exposure

ACWV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (BATS:ACWV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares MSCI Global Min Vol Factor ETF (ACWV) Holdings List