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

$127.52 +1.66 (+1.31%)

As of 11:35 AM Eastern

What stocks does ACWV hold?

The iShares MSCI Global Min Vol Factor ETF (ACWV) has 415 holdings, with Cisco Systems, Johnson & Johnson, and Microsoft among its largest positions. The top 25 ACWV holdings ordered by weight make up 25.13% 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	$108.73 -4.3%	1.44%	423,424
2	JNJ Johnson & Johnson	$259.16 +2.1%	1.41%	184,708
3	MSFT Microsoft	$536.87 +0.6%	1.39%	87,795
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.33%	542,000
5	MSI Motorola Solutions	$458.26 +1.4%	1.29%	94,103
6	DUK Duke Energy	$119.73 +0.1%	1.11%	323,710
7	NVDA NVIDIA	$216.48 -2.2%	1.10%	152,115
8	BRK.B Berkshire Hathaway	$528.21 +0.4%	1.09%	71,379
9	KDDI Corporation	N/A	1.05%	1,899,700
10	COR Cencora	$342.17 +1.8%	1.01%	106,118
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11	XOM ExxonMobil	$174.97 -1.2%	0.98%	198,603
12	SO Southern	$89.57 +0.2%	0.98%	386,079
13	WM Waste Management	$222.23 +3.0%	0.94%	151,290
14	CB Chubb	$354.17 +1.1%	0.94%	93,966
15	MCK McKesson	$993.59 +1.7%	0.91%	32,856
16	Takeda Pharmaceutical Company Limited	N/A	0.88%	814,200
17	SoftBank Corp.	N/A	0.86%	18,846,200
18	RSG Republic Services	$230.08 +2.5%	0.84%	131,116
19	T AT&T	$23.77 +3.1%	0.83%	1,137,074
20	Bank of China Limited	N/A	0.82%	35,799,638
21	KO CocaCola	$92.93 +1.3%	0.81%	310,908
22	Novartis AG	N/A	0.81%	190,344
23	PG Procter & Gamble	$158.86 +1.5%	0.79%	179,895
24	PEP PepsiCo	$130.87 +1.2%	0.77%	203,918
25	ED Consolidated Edison	$109.89 +0.3%	0.75%	240,770

ACWV Geographic Exposure

ACWV's largest geographic exposure is United States at 56.2%, followed by Japan at 10.4%.

United States
56.2%
Japan
10.4%
China
4.8%
Taiwan, Province of China
4.6%
India
3.4%
Switzerland
2.4%
Canada
1.5%
Hong Kong
1.4%
Netherlands
1.4%
Ireland
0.9%
Other
10.3%

ACWV Currency Exposure

ACWV's largest currency exposure is USD at 59.5%, followed by JPY at 10.5%.

USD
59.5%
JPY
10.5%
HKD
6.4%
EUR
4.9%
TWD
4.6%
INR
3.9%
CHF
1.6%
CAD
1.2%
CNY
1.1%
SGD
1.1%
Other
5.2%

ACWV Sector Exposure

ACWV's largest sector exposure is Technology at 23.5%, followed by Financials at 14.8%.

Technology
23.5%
Financials
14.8%
Health Care
13.5%
Communications
10.9%
Consumer Staples
9.2%
Utilities
7.1%
Industrials
7.0%
Consumer Discretionary
6.0%
Energy
3.8%
Materials
0.9%
Other
0.7%

ACWV Industry Exposure

ACWV's largest industry exposure is Diversified Telecommunication Services at 8.4%, followed by Biotechnology at 7.6%.

Diversified Telecommunication Services
8.4%
Biotechnology
7.6%
Software
7.6%
Utilities
7.1%
Banks
6.5%
Insurance
5.6%
Semiconductors & Semiconductor Equipment
5.1%
Communications Equipment
4.5%
Specialty Retail
4.3%
Oil, Gas & Consumable Fuels
3.5%
Other
35.9%

ACWV Sub-Industry Exposure

ACWV's largest sub-industry exposure is Biotechnology at 7.4%, followed by Alternative Carriers at 7.2%.

Biotechnology
7.4%
Alternative Carriers
7.2%
Diversified Banks
6.4%
Semiconductors
5.0%
Property & Casualty Insurance
4.6%
Communications Equipment
4.5%
Application Software
4.3%
Electric Utilities
3.6%
IT Consulting & Other Services
3.2%
Systems Software
3.1%
Other
46.2%

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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MarketBeat tracks iShares MSCI Global Min Vol Factor ETF holdings and portfolio composition, last updated on 10/6/2026.

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