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ACWF

iShares MSCI Global Multifactor ETF

USD

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Price alert · ACWF

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32.79 USD 0.00 0.00%
As of Feb 28, 2023
32.79 Day range 32.97
29.06 52-week range 37.86
Open
32.92
Prev close
32.79
Mkt cap
118.23M
Vol
33.08K
Avg vol
9.53K
EPS
2.51
P/E
13.07
Div yield
0.00%
More statistics
Low
32.79
High
32.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.24
200-d avg
32.23

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iShares MSCI Global Multifactor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$199.76M
NAV
60.53
Holdings
665
Inception
2015-04-27
Top 10 weight
24.65%

Top holdings

  1. NVDA NVIDIA CORP 4.91%
  2. AAPL APPLE INC 4.36%
  3. GOOG ALPHABET INC CLASS C 3.55%
  4. MSFT MICROSOFT CORP 2.98%
  5. AVGO BROADCOM INC 2.30%
  6. AMZN AMAZON.COM INC 2.18%
  7. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.44%
  8. META META PLATFORMS INC CLASS A 1.20%
  9. NOVN.SW NOVARTIS AG 0.93%
  10. JPM JPMORGAN CHASE & CO 0.82%
  11. STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.81%
  12. TSLA TESLA INC 0.80%
  13. LRCX LAM RESEARCH CORP 0.78%
  14. LLY ELI LILLY 0.78%
  15. KLAC KLA CORP 0.76%
  16. MU MICRON TECHNOLOGY INC 0.73%
  17. 2454.TW MEDIATEK INC 0.68%
  18. WMT WALMART INC 0.68%
  19. FTNT FORTINET INC 0.67%
  20. JNJ JOHNSON & JOHNSON 0.65%
  21. 005930.KS SAMSUNG ELECTRONICS LTD 0.65%
  22. ASML.AS ASML HOLDING NV 0.62%
  23. ABBN.SW ABB LTD 0.62%
  24. ABBV ABBVIE INC 0.61%
  25. BNY BANK OF NEW YORK MELLON CORP 0.60%

Sector weights

  • Technology 33.51%
  • Financial Services 15.67%
  • Consumer Cyclical 10.17%
  • Industrials 8.29%
  • Healthcare 7.72%
  • Communication Services 7.51%
  • Consumer Defensive 5.05%
  • Energy 4.03%
  • Basic Materials 3.91%
  • Utilities 2.65%
  • Real Estate 1.01%
  • Cash & Others 0.50%

Country weights

  • United States 56.99%
  • Japan 6.57%
  • Korea (the Republic of) 3.42%
  • Taiwan (Province of China) 3.32%
  • China 3.03%
  • United Kingdom 2.84%
  • Switzerland 2.64%
  • Canada 2.22%
  • Australia 1.87%
  • Ireland 1.81%
  • Italy 1.44%
  • Singapore 1.32%

Updated 2026-09-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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