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

$120.78 +0.44 (+0.37%)

As of 05/5/2026 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 25.85% 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	$94.30 +1.8%	1.64%	580,792
2	JNJ Johnson & Johnson	$225.59 +0.6%	1.45%	205,408
3	DUK Duke Energy	$127.63 +0.1%	1.29%	324,016
4	MSI Motorola Solutions	$438.00 +0.1%	1.27%	94,129
5	COR Cencora	$305.89 +0.7%	1.22%	128,310
6	SO Southern	$95.88 -0.1%	1.15%	385,948
7	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.12%	542,000
8	WM Waste Management	$224.51 -1.5%	1.08%	150,683
9	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.03%	71,000
10	MSFT Microsoft	$411.29 -0.6%	1.03%	82,151
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11	PEP PepsiCo	$155.04 +0.3%	0.99%	202,588
12	KDDI Corporation	N/A	0.98%	1,931,000
13	RSG Republic Services	$203.82 -1.3%	0.97%	151,024
14	MCD McDonald's	$285.13 +0.4%	0.96%	106,133
15	CB Chubb	$322.61 -0.8%	0.96%	95,107
16	XOM ExxonMobil	$154.90 +0.8%	0.95%	200,194
17	T AT&T	$25.92 -0.7%	0.91%	1,134,836
18	KR Kroger	$66.95 -0.9%	0.88%	419,109
19	MCK McKesson	$800.99 -0.8%	0.87%	34,697
20	SoftBank Corp.	N/A	0.87%	19,969,300
21	Novartis AG	N/A	0.87%	189,673
22	ED Consolidated Edison	$109.18 -0.4%	0.86%	251,480
23	VZ Verizon Communications	$47.34 -0.5%	0.85%	572,956
24	Orange S.A.	N/A	0.83%	1,297,784
25	TMUS T-Mobile US	$194.30 -0.1%	0.82%	136,964

ACWV Geographic Exposure

ACWV's largest geographic exposure is United States at 55.0%, followed by Japan at 10.0%.

United States
55.0%
Japan
10.0%
China
5.2%
Taiwan, Province of China
4.4%
India
4.0%
Switzerland
2.8%
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 58.1%, followed by JPY at 10.1%.

USD
58.1%
JPY
10.1%
HKD
6.5%
EUR
4.6%
INR
4.4%
TWD
4.4%
CHF
1.9%
CNY
1.5%
CAD
1.5%
SGD
1.1%
Other
6.1%

ACWV Sector Exposure

ACWV's largest sector exposure is Technology at 19.7%, followed by Financials at 14.6%.

Technology
19.7%
Financials
14.6%
Health Care
13.6%
Communications
12.4%
Consumer Staples
10.0%
Industrials
8.1%
Utilities
7.9%
Consumer Discretionary
6.6%
Energy
3.7%
Materials
1.9%
Other
0.5%

ACWV Industry Exposure

ACWV's largest industry exposure is Diversified Telecommunication Services at 9.7%, followed by Utilities at 7.9%.

Diversified Telecommunication Services
9.7%
Utilities
7.9%
Biotechnology
7.3%
Software
6.2%
Banks
6.0%
Insurance
5.4%
Specialty Retail
5.0%
Communications Equipment
4.1%
Oil, Gas & Consumable Fuels
3.3%
IT Services
3.3%
Other
39.9%

ACWV Sub-Industry Exposure

ACWV's largest sub-industry exposure is Alternative Carriers at 8.4%, followed by Biotechnology at 7.1%.

Alternative Carriers
8.4%
Biotechnology
7.1%
Diversified Banks
5.9%
Property & Casualty Insurance
4.6%
Communications Equipment
4.1%
Electric Utilities
4.1%
Application Software
4.1%
IT Consulting & Other Services
3.3%
Semiconductors
3.3%
Soft Drinks & Non-alcoholic Beverages
2.7%
Other
50.3%

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 5/6/2026 by MarketBeat.com Staff.

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