iShares MSCI Global Min Vol Factor ETF (ACWV): ETF
ETF traded on BATS under symbol ACWV. Quoted in usd.
iShares MSCI Global Min Vol Factor ETF
-0.72%$128.97
BATS:ACWVEquity
AUM $3.43B·YTD --·Yield --
BATS:ACWV$128.97-0.72%AUM $3.43BTop Holdings
12.0% of portfolio in top 10 holdings
Performance:
 | JNJ JOHNSON & JOHNSON | -1.99% | 184.0K | |
 | MSFT MICROSOFT | +4.78% | 87.5K | |
 | MSI MOTOROLA SOLUTIONS INC | +4.65% | 93.8K | |
 | CSCO CISCO SYSTEMS INC | +0.07% | 421.8K | |
 | DUK DUKE ENERGY CORP | +9.47% | 322.5K | |
 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | -- | 540.0K | |
 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 71.1K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 197.9K | |
 | WM WASTE MANAGEMENT INC | +15.15% | 150.7K | |
 | SO SOUTHERN | +11.29% | 384.6K | |
 | COR CENCORA | +5.99% | 105.7K | |
 | 9433.T KDDI | -- | 1.89M | |
 | CB CHUBB | +5.94% | 93.6K | |
 | 4502.T TAKEDA PHARMACEUTICAL | -- | 811.2K | |
 | MCK MCKESSON CORP | +13.66% | 32.7K | |
 | NVDA NVIDIA | -6.45% | 151.5K | |
 | RSG REPUBLIC SERVICES INC | +12.83% | 130.6K | |
 | NOVN.SW NOVARTIS AG | -- | 189.6K | |
 | PG PROCTER & GAMBLE | +9.25% | 179.2K | |
 | KO COCA-COLA | +5.24% | 309.7K | |
 | 9434.T SOFTBANK | -- | 18.78M | |
 | ED CONSOLIDATED EDISON | +12.80% | 239.9K | |
 | PEP PEPSICO | +4.29% | 203.2K | |
 | 3988.HK BANK OF CHINA LTD H | -- | 35.67M | |
 | MCD MCDONALDS CORP | +4.25% | 106.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 25.76% |
| Financials | 14.50% |
| Health Care | 13.67% |
| Communication | 10.58% |
| Consumer Staples | 9.99% |
| Utilities | 7.35% |
| Industrials | 7.00% |
| Consumer Discretionary | 4.82% |
| Energy | 4.35% |
| Materials | 0.86% |
| Real Estate | 0.69% |
| Cash and/or Derivatives | 0.42% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 56.39% |
| Japan | 10.49% |
| China | 5.70% |
| Taiwan | 4.53% |
| India | 3.91% |
| Switzerland | 3.07% |
| Canada | 1.61% |
| Netherlands | 1.30% |
| Hong Kong | 1.25% |
| Singapore | 1.08% |
| France | 0.83% |
| Saudi Arabia | 0.81% |
| United Kingdom | 0.78% |
| Germany | 0.75% |
| Israel | 0.73% |
| Ireland | 0.70% |
| Finland | 0.69% |
| Spain | 0.50% |
| Italy | 0.47% |
| Bermuda | 0.46% |
| United Arab Emirates | 0.42% |
| Australia | 0.41% |
| Brazil | 0.38% |
| Malaysia | 0.33% |
| South Korea | 0.33% |
| Thailand | 0.32% |
| Mexico | 0.31% |
| Kuwait | 0.20% |
| Qatar | 0.15% |
| Uruguay | 0.14% |
| Peru | 0.13% |
| New Zealand | 0.13% |
| Hungary | 0.11% |
| Turkey | 0.11% |
| Philippines | 0.10% |
| Sweden | 0.07% |
| Austria | 0.06% |
| Indonesia | 0.06% |
| Greece | 0.06% |
| Portugal | 0.06% |
| Chile | 0.04% |
| Other | 0.02% |