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

$127.44 -0.78 (-0.61%)

As of 03:36 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 Motorola Solutions. The top 25 ACWV holdings ordered by weight make up 25.07% 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	$275.31 -1.1%	1.65%	204,541
2	CSCO Cisco Systems	$109.24 +0.6%	1.40%	422,534
3	MSI Motorola Solutions	$469.78 -0.5%	1.30%	93,500
4	MSFT Microsoft	$500.01 -2.0%	1.24%	86,831
5	DUK Duke Energy	$120.22 -1.0%	1.18%	321,528
6	COR Cencora	$330.92 -1.9%	1.14%	121,563
7	BRK.B Berkshire Hathaway	$505.81 -0.5%	1.05%	70,673
8	SO Southern	$88.06 -0.8%	1.05%	382,899
9	WM Waste Management	$218.91 -1.3%	0.99%	149,377
10	XOM ExxonMobil	$159.85 -1.5%	0.97%	197,971
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11	CB Chubb	$341.68 -1.9%	0.97%	94,841
12	MCK McKesson	$910.55 -1.2%	0.89%	34,536
13	RSG Republic Services	$223.18 -0.9%	0.85%	131,755
14	PEP PepsiCo	$137.74 -1.6%	0.84%	201,063
15	T AT&T	$25.79 -1.5%	0.83%	1,126,114
16	MCD McDonald's	$256.68 -1.1%	0.83%	105,024
17	VZ Verizon Communications	$50.23 -0.7%	0.82%	570,228
18	KO CocaCola	$88.02 -0.9%	0.82%	310,908
19	ROP Roper Technologies	$407.82 -3.4%	0.79%	67,575
20	ED Consolidated Edison	$107.54 -1.1%	0.78%	242,209
21	PG Procter & Gamble	$146.35 -0.4%	0.76%	177,755
22	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.20%	542,000
23	KDDI Corporation	N/A	1.02%	1,922,400
24	Novartis AG	N/A	0.87%	188,974
25	SoftBank Corp.	N/A	0.83%	18,956,500

ACWV Geographic Exposure

ACWV's largest geographic exposure is United States at 56.0%, followed by Japan at 10.2%.

United States
56.0%
Japan
10.2%
China
4.8%
Taiwan, Province of China
4.4%
India
3.5%
Switzerland
2.5%
Netherlands
1.6%
Canada
1.5%
Hong Kong
1.4%
Ireland
1.0%
Other
10.7%

ACWV Currency Exposure

ACWV's largest currency exposure is USD at 58.9%, followed by JPY at 10.2%.

USD
58.9%
JPY
10.2%
HKD
6.3%
EUR
5.2%
TWD
4.4%
INR
4.3%
CHF
1.7%
CNY
1.2%
CAD
1.2%
SGD
1.1%
Other
5.3%

ACWV Sector Exposure

ACWV's largest sector exposure is Technology at 22.5%, followed by Financials at 14.7%.

Technology
22.5%
Financials
14.7%
Health Care
14.0%
Communications
11.4%
Consumer Staples
9.2%
Industrials
7.2%
Utilities
7.1%
Consumer Discretionary
6.1%
Energy
3.7%
Materials
1.1%
Other
0.7%

ACWV Industry Exposure

ACWV's largest industry exposure is Diversified Telecommunication Services at 8.9%, followed by Biotechnology at 8.0%.

Diversified Telecommunication Services
8.9%
Biotechnology
8.0%
Utilities
7.1%
Software
7.1%
Banks
6.3%
Insurance
5.6%
Semiconductors & Semiconductor Equipment
4.9%
Communications Equipment
4.4%
Specialty Retail
4.1%
Oil, Gas & Consumable Fuels
3.4%
Other
36.6%

ACWV Sub-Industry Exposure

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

Biotechnology
7.8%
Alternative Carriers
7.8%
Diversified Banks
6.3%
Semiconductors
4.9%
Property & Casualty Insurance
4.5%
Communications Equipment
4.4%
Application Software
4.2%
Electric Utilities
3.6%
IT Consulting & Other Services
3.1%
Systems Software
2.8%
Other
47.6%

ACWV Coupon Exposure

ACWV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares MSCI Global Min Vol Factor ETF holdings and portfolio composition, last updated on 9/1/2026.

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