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iShares MSCI Global Min Vol Factor ETF (ACWV) Holdings

iShares MSCI Global Min Vol Factor ETF logo
$113.41 +0.71 (+0.63%)
(As of 11/21/2024 ET)

Top 50 ACWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.56
+0.5%
2.01%370,691
2
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
1.86%164,831
3
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.79%934,883
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
1.57%1,177,714
5
Waste Management, Inc. stock logo
WM
Waste Management
$221.53
+1.3%
1.49%292,519
6
McKesson Co. stock logo
MCK
McKesson
$628.15
+1.1%
1.41%100,645
7
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.82
+0.8%
1.34%104,070
8
Republic Services, Inc. stock logo
RSG
Republic Services
$214.06
+0.7%
1.18%245,209
9
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.32
-0.4%
1.15%101,074
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
1.07%466,051
11
Cencora, Inc. stock logo
COR
Cencora
$245.50
+0.9%
1.06%187,293
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
1.06%283,776
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.05%298,793
14
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
1.02%148,162
15Deutsche Telekom AGN/A0.96%1,379,888
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
0.90%84,436
17SoftBank Corp.N/A0.89%31,683,500
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
0.88%172,767
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.67
+0.8%
0.86%383,692
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
0.86%60,457
21
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
0.85%132,864
22
The Progressive Co. stock logo
PGR
Progressive
$262.90
+2.3%
0.84%141,856
23
The Kroger Co. stock logo
KR
Kroger
$58.58
+1.7%
0.83%611,593
24
Duke Energy Co. stock logo
DUK
Duke Energy
$114.86
+1.0%
0.81%315,327
25
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.41
+0.9%
0.80%66,343
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
0.80%212,466
27
The Southern Company stock logo
SO
Southern
$88.14
+0.2%
0.80%400,128
28Canon Inc.N/A0.79%1,058,900
29Novartis AGN/A0.78%324,017
30
AutoZone, Inc. stock logo
AZO
AutoZone
$3,070.94
+0.7%
0.76%10,592
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
0.74%802,529
32
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
0.73%151,513
33
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
0.73%77,051
34Bank of China LimitedN/A0.72%67,412,638
35Tata Consultancy Services LimitedN/A0.72%636,596
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.97
+1.7%
0.68%304,258
37KDDI CorporationN/A0.65%895,300
38Nippon Telegraph and Telephone CorporationN/A0.65%29,316,800
39
GoDaddy Inc. stock logo
GDDY
GoDaddy
$192.85
+1.4%
0.63%150,564
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$745.48
+0.3%
0.63%33,784
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,204.61
+1.3%
0.61%21,775
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.08
+0.8%
0.60%165,995
43
General Mills, Inc. stock logo
GIS
General Mills
$64.08
+0.4%
0.60%410,959
44
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
0.59%83,021
45Industrial and Commercial Bank of China LimitedN/A0.58%41,487,000
46
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.63
+3.1%
0.57%248,901
47
Kellanova stock logo
K
Kellanova
$80.96
+0.2%
0.56%302,835
48NEC CorporationN/A0.55%279,000
49
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
0.54%28,734
50
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
0.54%126,034

Geographic Exposure

  • United States
    57.0%
  • Japan
    9.9%
  • China
    5.5%
  • India
    5.4%
  • Taiwan, Province of China
    5.1%
  • Switzerland
    3.0%
  • Hong Kong
    1.6%
  • Canada
    1.2%
  • Germany
    1.1%
  • Saudi Arabia
    1.0%
  • Bermuda
    0.9%
  • Ireland
    0.8%
  • Netherlands
    0.7%
  • France
    0.6%
  • Singapore
    0.6%
  • Cayman Islands
    0.5%
  • Indonesia
    0.5%
  • Israel
    0.5%
  • Thailand
    0.5%
  • Malaysia
    0.4%
  • United Arab Emirates
    0.3%
  • Finland
    0.3%
  • Qatar
    0.2%
  • Kuwait
    0.2%
  • Turkey
    0.2%
  • Philippines
    0.2%
  • Italy
    0.1%
  • Spain
    0.1%
  • Greece
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    60.3%
  • JPY
    10.1%
  • HKD
    6.5%
  • INR
    5.7%
  • TWD
    5.1%
  • EUR
    3.0%
  • CHF
    2.2%
  • CNY
    1.3%
  • SAR
    1.2%
  • SGD
    1.1%
  • CAD
    0.8%
  • IDR
    0.5%
  • THB
    0.5%
  • MYR
    0.4%
  • AED
    0.3%
  • QAR
    0.2%
  • KWD
    0.2%
  • TRY
    0.2%
  • PHP
    0.2%
  • BRL
    0.1%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    18.0%
  • Financials
    17.2%
  • Health Care
    15.0%
  • Communications
    11.6%
  • Consumer Staples
    10.6%
  • Industrials
    7.9%
  • Consumer Discretionary
    6.5%
  • Utilities
    5.5%
  • Energy
    2.1%
  • Materials
    2.1%

Industry Exposure

  • Diversified Telecommunication Services
    9.5%
  • Biotechnology
    8.7%
  • Banks
    7.0%
  • Insurance
    6.9%
  • Utilities
    5.4%
  • Specialty Retail
    5.3%
  • IT Services
    4.9%
  • Software
    4.2%
  • Communications Equipment
    4.2%
  • Food Products
    3.7%
  • Commercial Services & Supplies
    3.3%
  • Hotels Restaurants & Leisure
    2.9%
  • Health Care Technology
    2.8%
  • Health Care Providers & Services
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Household Products
    2.0%
  • Beverages
    1.5%
  • Aerospace & Defense
    1.4%
  • Industrial Conglomerates
    1.4%
  • Diversified Financial Services
    1.4%
  • Chemicals
    1.3%
  • Electronic Equipment Instruments & Components
    1.1%
  • Media
    1.1%
  • Capital Markets
    1.1%
  • Electrical Equipment
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Household Durables
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Automobiles
    0.5%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.4%
  • Construction Materials
    0.4%
  • Consumer Products
    0.3%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    8.7%
  • Biotechnology
    8.5%
  • Diversified Banks
    7.0%
  • Property & Casualty Insurance
    5.0%
  • IT Consulting & Other Services
    4.9%
  • Communications Equipment
    4.2%
  • Packaged Foods & Meats
    3.7%
  • Environmental & Facilities Services
    3.3%
  • Health Care Distributors
    2.8%
  • Electric Utilities
    2.6%
  • Systems Software
    2.4%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Household Products
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Multi-Utilities
    1.8%
  • Application Software
    1.8%
  • Soft Drinks
    1.7%
  • Managed Health Care
    1.6%
  • Insurance Brokers
    1.6%
  • Automotive Retail
    1.5%
  • Restaurants
    1.5%
  • Aerospace & Defense
    1.4%
  • Industrial Conglomerates
    1.4%
  • Security & Alarm Services
    1.4%
  • Consumer Finance
    1.3%
  • Railroads
    1.2%
  • Food Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Electronic Manufacturing Services
    0.6%
  • Consumer Electronics
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Semiconductors
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Gas Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Construction Materials
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Components
    0.3%
  • Reinsurance
    0.3%
  • Specialty Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Equipment
    0.2%
  • Steel
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Electricity
    0.2%
  • General Merchandise Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Airport Services
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Movies & Entertainment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Technology Distributors
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Casinos & Gaming
    0.1%
  • Trucking
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:ACWV) was last updated on 11/21/2024 by MarketBeat.com Staff
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