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

$122.39 0.00 (0.00%)

As of 05/22/2026 04:10 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 Duke Energy. The top 25 ACWV holdings ordered by weight make up 25.30% 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	$120.41	1.83%	581,873
2	JNJ Johnson & Johnson	$234.67 +0.1%	1.46%	205,855
3	DUK Duke Energy	$125.78 +0.1%	1.24%	325,009
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.18%	542,000
5	MSI Motorola Solutions	$404.43 +0.1%	1.15%	94,129
6	SO Southern	$94.67 +0.1%	1.11%	385,948
7	BRK.B Berkshire Hathaway	$486.30 0.0%	1.06%	71,233
8	MSFT Microsoft	$418.57	1.03%	82,151
9	COR Cencora	$275.01 +0.0%	1.01%	128,640
10	WM Waste Management	$218.09 +0.1%	1.00%	150,683
Get the Latest News and Ratings for ACWV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares MSCI Global Min Vol Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	KDDI Corporation	N/A	0.96%	1,931,000
12	RSG Republic Services	$208.86 0.0%	0.95%	151,024
13	XOM ExxonMobil	$154.82 -0.1%	0.93%	200,194
14	PEP PepsiCo	$150.57	0.93%	202,588
15	CB Chubb	$328.03 +0.0%	0.93%	95,107
16	MCD McDonald's	$282.48 +0.1%	0.91%	106,623
17	Novartis AG	N/A	0.87%	190,361
18	SoftBank Corp.	N/A	0.87%	19,969,300
19	T AT&T	$25.29 +0.1%	0.87%	1,138,673
20	Orange S.A.	N/A	0.86%	1,297,784
21	KR Kroger	$67.32 +0.1%	0.86%	420,592
22	VZ Verizon Communications	$48.43 +0.2%	0.84%	575,299
23	ED Consolidated Edison	$108.66 +0.1%	0.83%	252,394
24	CBOE Cboe Global Markets	$357.35	0.82%	72,577
25	TMUS T-Mobile US	$191.47	0.80%	136,964

ACWV Geographic Exposure

ACWV's largest geographic exposure is United States at 54.8%, followed by Japan at 9.9%.

United States
54.8%
Japan
9.9%
China
5.1%
Taiwan, Province of China
4.8%
India
3.9%
Switzerland
2.7%
Canada
1.8%
Hong Kong
1.8%
France
1.2%
Netherlands
1.1%
Other
10.5%

ACWV Currency Exposure

ACWV's largest currency exposure is USD at 57.9%, followed by JPY at 10.0%.

USD
57.9%
JPY
10.0%
HKD
6.4%
TWD
4.8%
EUR
4.6%
INR
4.3%
CHF
1.9%
CNY
1.5%
CAD
1.5%
SGD
1.1%
Other
5.8%

ACWV Sector Exposure

ACWV's largest sector exposure is Technology at 21.0%, followed by Financials at 14.6%.

Technology
21.0%
Financials
14.6%
Health Care
13.5%
Communications
12.4%
Consumer Staples
9.8%
Industrials
7.7%
Utilities
7.6%
Consumer Discretionary
6.4%
Energy
3.5%
Materials
1.7%
Other
0.5%

ACWV Industry Exposure

ACWV's largest industry exposure is Diversified Telecommunication Services at 9.7%, followed by Utilities at 7.6%.

Diversified Telecommunication Services
9.7%
Utilities
7.6%
Biotechnology
7.4%
Software
6.2%
Banks
5.8%
Insurance
5.4%
Specialty Retail
4.8%
Communications Equipment
4.7%
Semiconductors & Semiconductor Equipment
3.7%
IT Services
3.4%
Other
38.8%

ACWV Sub-Industry Exposure

ACWV's largest sub-industry exposure is Alternative Carriers at 8.4%, followed by Biotechnology at 7.2%.

Alternative Carriers
8.4%
Biotechnology
7.2%
Diversified Banks
5.8%
Communications Equipment
4.7%
Property & Casualty Insurance
4.6%
Electric Utilities
4.0%
Application Software
4.0%
Semiconductors
3.8%
IT Consulting & Other Services
3.4%
Soft Drinks & Non-alcoholic Beverages
2.7%
Other
49.4%

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%

Related Companies and Tools

Related Companies

This page (BATS:ACWV) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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