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

$121.34 -0.83 (-0.68%)

As of 01:51 PM Eastern

What stocks does ACWV hold?

The iShares MSCI Global Min Vol Factor ETF (ACWV) top stock holdings include Cisco Systems, Johnson & Johnson, and Taiwan Semiconductor Manufacturing Company Limited. The top 25 ACWV holdings ordered by weight make up 24.68% 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	CSCO Cisco Systems	$120.50 -0.5%	1.58%	425,256
2	JNJ Johnson & Johnson	$236.72 -1.7%	1.45%	203,713
3	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.24%	542,000
4	DUK Duke Energy	$125.93 +0.8%	1.23%	322,668
5	MSI Motorola Solutions	$411.65 -0.1%	1.18%	94,129
6	MSFT Microsoft	$399.82 +2.3%	1.12%	87,967
7	SO Southern	$94.53 +0.6%	1.09%	384,885
8	BRK.B Berkshire Hathaway	$496.93 +1.6%	1.06%	71,233
9	COR Cencora	$280.43 -0.4%	1.03%	122,677
10	WM Waste Management	$217.41 -0.9%	1.02%	151,303
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11	KDDI Corporation	N/A	0.98%	1,931,000
12	CB Chubb	$327.19 -0.3%	0.94%	94,561
13	XOM ExxonMobil	$141.64 -3.7%	0.92%	200,194
14	MCD McDonald's	$288.09 +1.1%	0.91%	106,206
15	PEP PepsiCo	$145.86 +1.1%	0.88%	202,588
16	Novartis AG	N/A	0.86%	190,361
17	RSG Republic Services	$208.57 -0.6%	0.86%	133,234
18	MCK McKesson	$777.51 -0.8%	0.83%	34,821
19	VZ Verizon Communications	$47.43 -1.4%	0.80%	575,299
20	PG Procter & Gamble	$151.11 +1.0%	0.80%	177,936
21	T AT&T	$23.35 -1.0%	0.79%	1,138,673
22	ED Consolidated Edison	$108.29 +0.5%	0.79%	243,522
23	TJX TJX Companies	$166.76 -1.0%	0.79%	160,775
24	SoftBank Corp.	N/A	0.77%	19,029,800
25	Orange S.A.	N/A	0.76%	1,241,390

ACWV Geographic Exposure

ACWV's largest geographic exposure is United States at 56.2%, followed by Japan at 9.3%.

United States
56.2%
Japan
9.3%
China
4.8%
Taiwan, Province of China
4.4%
India
3.6%
Switzerland
2.6%
Canada
1.9%
Hong Kong
1.6%
Netherlands
1.5%
France
1.1%
Other
10.7%

ACWV Currency Exposure

ACWV's largest currency exposure is USD at 59.3%, followed by JPY at 9.3%.

USD
59.3%
JPY
9.3%
HKD
6.1%
EUR
5.4%
TWD
4.5%
INR
4.0%
CHF
1.7%
CAD
1.6%
CNY
1.4%
KRW
1.0%
Other
5.6%

ACWV Sector Exposure

ACWV's largest sector exposure is Technology at 23.0%, followed by Financials at 14.0%.

Technology
23.0%
Financials
14.0%
Health Care
13.7%
Communications
11.4%
Consumer Staples
9.6%
Industrials
7.6%
Utilities
7.4%
Consumer Discretionary
6.3%
Energy
3.8%
Materials
1.5%
Other
0.5%

ACWV Industry Exposure

ACWV's largest industry exposure is Diversified Telecommunication Services at 9.2%, followed by Biotechnology at 7.5%.

Diversified Telecommunication Services
9.2%
Biotechnology
7.5%
Utilities
7.4%
Software
7.0%
Banks
5.6%
Insurance
5.3%
Semiconductors & Semiconductor Equipment
4.9%
Communications Equipment
4.8%
Specialty Retail
4.7%
Oil, Gas & Consumable Fuels
3.5%
Other
38.0%

ACWV Sub-Industry Exposure

ACWV's largest sub-industry exposure is Alternative Carriers at 8.0%, followed by Biotechnology at 7.3%.

Alternative Carriers
8.0%
Biotechnology
7.3%
Diversified Banks
5.5%
Semiconductors
4.9%
Communications Equipment
4.8%
Property & Casualty Insurance
4.5%
Application Software
4.4%
Electric Utilities
3.9%
IT Consulting & Other Services
3.3%
Soft Drinks & Non-alcoholic Beverages
2.7%
Other
47.9%

ACWV Coupon Exposure

ACWV's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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This page (BATS:ACWV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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