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iShares MSCI Global Min Vol Factor ETF (ACWV) Holdings

iShares MSCI Global Min Vol Factor ETF logo
$113.90 +5.76 (+5.32%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$114.28 +0.38 (+0.34%)
As of 02/21/2025 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ACWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.64%0
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.53%0
3
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.45%0
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.38%0
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.37%0
6
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.29%0
7
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
1.23%0
8
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.08%0
9Deutsche Telekom AGN/A1.07%0
10
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.05%0
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.04%0
12KDDI CorporationN/A1.01%0
13
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.99%0
14SoftBank Corp.N/A0.96%0
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.96%0
16
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.95%0
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.94%0
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.93%0
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.92%0
20
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.90%0
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.89%0
22
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.88%0
23
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.84%0
24
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.84%0
25
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.83%0
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
0.83%0
27
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.82%0
28Novartis AGN/A0.80%0
29Canon Inc.N/A0.76%0
30
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.76%0
31
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
0.73%0
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.73%0
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.73%0
34
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
0.72%0
35
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
0.71%0
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
0.70%0
37Tata Consultancy Services LimitedN/A0.68%0
38Nippon Telegraph and Telephone CorporationN/A0.66%0
39
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.66%0
40
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.66%0
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41Bank of China LimitedN/A0.65%0
42
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
0.57%0
43
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
0.57%0
44
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
0.56%0
45
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.55%0
46
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
0.55%0
47
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.55%0
48
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.55%0
49
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.53%0
50
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.52%0

Geographic Exposure

  • United States
    58.8%
  • Japan
    9.7%
  • India
    4.9%
  • Taiwan, Province of China
    4.6%
  • China
    4.6%
  • Switzerland
    2.7%
  • Germany
    1.4%
  • Hong Kong
    1.4%
  • Canada
    1.2%
  • Cayman Islands
    1.1%
  • Saudi Arabia
    1.1%
  • Ireland
    1.0%
  • Netherlands
    0.8%
  • Bermuda
    0.8%
  • Israel
    0.6%
  • Singapore
    0.6%
  • France
    0.5%
  • Malaysia
    0.4%
  • Thailand
    0.4%
  • Indonesia
    0.4%
  • United Arab Emirates
    0.4%
  • Finland
    0.3%
  • Kuwait
    0.2%
  • Qatar
    0.2%
  • Turkey
    0.2%
  • Philippines
    0.2%
  • New Zealand
    0.1%
  • Korea, Republic of
    0.1%
  • United Kingdom
    0.1%
  • Italy
    0.1%
  • Spain
    0.1%
  • Greece
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    60.5%
  • JPY
    9.8%
  • HKD
    5.9%
  • INR
    5.7%
  • TWD
    5.0%
  • EUR
    3.4%
  • CHF
    2.0%
  • SAR
    1.4%
  • CNY
    1.3%
  • SGD
    1.1%
  • CAD
    0.8%
  • MYR
    0.5%
  • THB
    0.4%
  • AED
    0.4%
  • IDR
    0.4%
  • KWD
    0.3%
  • QAR
    0.2%
  • TRY
    0.2%
  • PHP
    0.2%
  • BRL
    0.1%
  • ILS
    0.1%
  • NZD
    0.1%
  • KRW
    0.1%
  • GBP
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Technology
    17.5%
  • Financials
    16.9%
  • Health Care
    14.6%
  • Communications
    12.5%
  • Consumer Staples
    10.6%
  • Industrials
    7.6%
  • Consumer Discretionary
    6.9%
  • Utilities
    5.6%
  • Energy
    2.1%
  • Materials
    1.9%
  • Real Estate
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    10.1%
  • Biotechnology
    8.6%
  • Insurance
    7.4%
  • Banks
    6.0%
  • Utilities
    5.6%
  • Software
    5.1%
  • Specialty Retail
    5.0%
  • IT Services
    4.9%
  • Food Products
    3.7%
  • Communications Equipment
    3.6%
  • Hotels Restaurants & Leisure
    3.2%
  • Commercial Services & Supplies
    3.0%
  • Health Care Technology
    2.5%
  • Household Products
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Aerospace & Defense
    1.8%
  • Health Care Providers & Services
    1.7%
  • Beverages
    1.7%
  • Diversified Financial Services
    1.5%
  • Media
    1.4%
  • Industrial Conglomerates
    1.4%
  • Chemicals
    1.2%
  • Capital Markets
    1.2%
  • Wireless Telecommunication Services
    1.0%
  • Pharmaceuticals
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Electrical Equipment
    0.6%
  • Transportation Infrastructure
    0.5%
  • Automobiles
    0.4%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.3%
  • Consumer Products
    0.3%
  • Auto Components
    0.3%
  • Construction Materials
    0.3%
  • Real Estate Management & Development
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.3%
  • Biotechnology
    8.4%
  • Diversified Banks
    6.0%
  • Property & Casualty Insurance
    5.4%
  • IT Consulting & Other Services
    4.9%
  • Packaged Foods & Meats
    3.7%
  • Communications Equipment
    3.6%
  • Environmental & Facilities Services
    3.0%
  • Electric Utilities
    2.8%
  • Systems Software
    2.6%
  • Health Care Distributors
    2.5%
  • Application Software
    2.5%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Household Products
    2.1%
  • Restaurants
    1.9%
  • Soft Drinks
    1.8%
  • Multi-Utilities
    1.8%
  • Insurance Brokers
    1.8%
  • Aerospace & Defense
    1.8%
  • Automotive Retail
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Security & Alarm Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Consumer Finance
    1.4%
  • Managed Health Care
    1.2%
  • Food Retail
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Railroads
    1.1%
  • Pharmaceuticals
    1.0%
  • Integrated Oil & Gas
    0.7%
  • Semiconductors
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Gas Utilities
    0.5%
  • Agricultural Products
    0.4%
  • Health Care Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Apparel Retail
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Construction Materials
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Equipment
    0.3%
  • Electronic Components
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • REIT
    0.3%
  • Health Care Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Steel
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Electricity
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Cable & Satellite
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Reinsurance
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Movies & Entertainment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • General Merchandise Stores
    0.1%
  • Airport Services
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Multi-line Insurance
    0.1%
  • Trucking
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:ACWV) was last updated on 2/22/2025 by MarketBeat.com Staff
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