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iShares MSCI Global Min Vol Factor ETF (ACWV) Holdings

iShares MSCI Global Min Vol Factor ETF logo
$114.81 +6.67 (+6.17%)
Closing price 03:59 PM Eastern
Extended Trading
$114.74 -0.07 (-0.06%)
As of 05:32 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
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.43
-11.3%
1.62%204,305
2
McKesson Co. stock logo
MCK
McKesson
$689.71
+0.2%
1.41%70,832
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$556.98
-0.5%
1.37%78,359
4
Walmart Inc. stock logo
WMT
Walmart
$94.86
-1.0%
1.37%526,692
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.51
+0.4%
1.33%726,174
6
Republic Services, Inc. stock logo
RSG
Republic Services
$241.24
+0.2%
1.32%183,317
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$428.89
+0.2%
1.29%99,091
8
Cencora, Inc. stock logo
COR
Cencora
$282.64
+0.1%
1.16%140,718
9Deutsche Telekom AGN/A1.14%1,038,321
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.89
-0.7%
1.11%225,209
11
Waste Management, Inc. stock logo
WM
Waste Management
$226.11
-0.6%
1.09%158,586
12
The Progressive Co. stock logo
PGR
Progressive
$263.89
-0.5%
1.05%125,068
13
McDonald's Co. stock logo
MCD
McDonald's
$316.77
+0.2%
1.03%111,649
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.47
-0.4%
1.00%63,564
15SoftBank Corp.N/A0.99%23,882,100
16
AT&T Inc. stock logo
T
AT&T
$26.73
-2.9%
0.96%1,143,939
17KDDI CorporationN/A0.95%2,033,200
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.39
-1.4%
0.95%213,616
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.16
+0.4%
0.95%188,571
20
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.27
-0.9%
0.94%288,060
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.59
-0.6%
0.94%130,331
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.45
+2.0%
0.93%350,159
23
The Kroger Co. stock logo
KR
Kroger
$69.64
-2.4%
0.93%461,471
24
AutoZone, Inc. stock logo
AZO
AutoZone
$3,544.86
-1.8%
0.90%7,997
25
Chubb Limited stock logo
CB
Chubb
$277.15
-1.7%
0.90%100,408
26
Duke Energy Co. stock logo
DUK
Duke Energy
$120.02
-0.6%
0.86%237,384
27
International Business Machines Co. stock logo
IBM
International Business Machines
$230.61
+0.6%
0.84%114,185
28
The Southern Company stock logo
SO
Southern
$90.77
-0.3%
0.82%301,130
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.55
-3.0%
0.81%604,800
30Novartis AGN/A0.80%244,181
31
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$465.58
+0.5%
0.76%49,911
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.88
-1.0%
0.74%229,489
33Bank of China LimitedN/A0.73%40,573,638
34Canon Inc.N/A0.72%776,700
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$417.09
-1.7%
0.71%45,493
36
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,336.96
-1.1%
0.70%16,432
37
Microsoft Co. stock logo
MSFT
Microsoft
$387.89
+0.2%
0.65%58,044
38
Visa Inc. stock logo
V
Visa
$335.45
-0.1%
0.65%62,735
39Nippon Telegraph and Telephone CorporationN/A0.63%22,049,700
40
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.63
+1.8%
0.61%113,294
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41Orange S.A.N/A0.60%1,550,068
42Tata Consultancy Services LimitedN/A0.60%480,451
43
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
+2.7%
0.59%94,905
44
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.71
-0.9%
0.59%87,189
45
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.55
-0.1%
0.59%167,639
46Bharti Airtel LimitedN/A0.56%935,320
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.56
-2.4%
0.56%167,620
48
Kellanova stock logo
K
Kellanova
$82.76
0.0%
0.56%228,149
49
General Mills, Inc. stock logo
GIS
General Mills
$56.04
-0.6%
0.55%310,572
50
VeriSign, Inc. stock logo
VRSN
VeriSign
$274.36
+8.6%
0.55%73,139

Geographic Exposure

  • United States
    57.8%
  • Japan
    10.1%
  • India
    5.0%
  • China
    4.4%
  • Taiwan, Province of China
    4.1%
  • Switzerland
    2.9%
  • Hong Kong
    1.5%
  • Germany
    1.5%
  • Canada
    1.1%
  • Cayman Islands
    1.1%
  • Saudi Arabia
    1.0%
  • Ireland
    0.9%
  • Netherlands
    0.9%
  • Bermuda
    0.8%
  • France
    0.7%
  • Singapore
    0.6%
  • Israel
    0.6%
  • Malaysia
    0.4%
  • Thailand
    0.4%
  • United Arab Emirates
    0.4%
  • Indonesia
    0.3%
  • Finland
    0.3%
  • Kuwait
    0.2%
  • Qatar
    0.2%
  • Turkey
    0.2%
  • Philippines
    0.2%
  • New Zealand
    0.1%
  • Italy
    0.1%
  • Spain
    0.1%
  • Korea, Republic of
    0.1%
  • United Kingdom
    0.1%
  • Greece
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    61.2%
  • JPY
    10.2%
  • HKD
    6.1%
  • INR
    5.2%
  • TWD
    4.2%
  • EUR
    3.8%
  • CHF
    2.1%
  • CNY
    1.2%
  • SAR
    1.2%
  • SGD
    1.1%
  • CAD
    0.7%
  • MYR
    0.4%
  • THB
    0.4%
  • AED
    0.4%
  • IDR
    0.4%
  • KWD
    0.2%
  • QAR
    0.2%
  • TRY
    0.2%
  • PHP
    0.2%
  • ILS
    0.1%
  • NZD
    0.1%
  • BRL
    0.1%
  • KRW
    0.1%
  • GBP
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Financials
    17.2%
  • Technology
    15.9%
  • Health Care
    14.6%
  • Communications
    13.2%
  • Consumer Staples
    11.0%
  • Industrials
    7.9%
  • Consumer Discretionary
    7.7%
  • Utilities
    6.0%
  • Energy
    2.5%
  • Materials
    2.0%
  • Communication Services
    1.0%
  • Information Technology
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    11.2%
  • Biotechnology
    8.1%
  • Insurance
    7.8%
  • Utilities
    6.0%
  • Banks
    5.9%
  • Specialty Retail
    5.7%
  • Software
    4.8%
  • IT Services
    4.7%
  • Food Products
    3.9%
  • Hotels, Restaurants & Leisure
    3.3%
  • Communications Equipment
    3.2%
  • Commercial Services & Supplies
    3.1%
  • Health Care Technology
    2.9%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Household Products
    2.1%
  • Aerospace & Defense
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Beverages
    1.7%
  • Health Care Providers & Services
    1.7%
  • Media
    1.5%
  • Industrial Conglomerates
    1.4%
  • Diversified Financial Services
    1.4%
  • Capital Markets
    1.3%
  • Chemicals
    1.3%
  • Wireless Telecommunication Services
    1.1%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Electrical Equipment
    0.6%
  • Transportation Infrastructure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Automobiles
    0.4%
  • Metals & Mining
    0.4%
  • Consumer Products
    0.4%
  • Auto Components
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Entertainment
    0.3%
  • Real Estate Management & Development
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Durables
    0.2%
  • Diversified Telecommunication
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Personal Care Products
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.9%
  • Biotechnology
    7.9%
  • Diversified Banks
    5.8%
  • Property & Casualty Insurance
    5.8%
  • IT Consulting & Other Services
    4.6%
  • Packaged Foods & Meats
    3.9%
  • Communications Equipment
    3.2%
  • Environmental & Facilities Services
    3.0%
  • Electric Utilities
    2.9%
  • Health Care Distributors
    2.9%
  • Application Software
    2.5%
  • Systems Software
    2.3%
  • Household Products
    2.1%
  • Multi-Utilities
    2.0%
  • Aerospace & Defense
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Restaurants
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Insurance Brokers
    1.8%
  • Automotive Retail
    1.7%
  • Security & Alarm Services
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Industrial Conglomerates
    1.4%
  • Food Retail
    1.3%
  • Consumer Finance
    1.3%
  • Railroads
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Managed Health Care
    1.1%
  • Pharmaceuticals
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Semiconductors
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Gas Utilities
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Agricultural Products
    0.4%
  • Movies & Entertainment
    0.4%
  • Health Care Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Marine Ports & Services
    0.4%
  • Health Care Equipment
    0.4%
  • Construction Materials
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Electronic Components
    0.3%
  • Other Specialty Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • REIT
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Supplies
    0.2%
  • Steel
    0.2%
  • Reinsurance
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Renewable Electricity
    0.1%
  • General Merchandise Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Diversified Support Services
    0.1%
  • Airport Services
    0.1%
  • Technology Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Brewers
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:ACWV) was last updated on 4/25/2025 by MarketBeat.com Staff
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