iShares MSCI Global Min Vol Factor ETF ACWV

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131.01 USD +2.16 (+1.68%)

Nov 4, 2026, 2:49 PM EST

130.30 Day range 131.13
116.96 52-week range 131.13
YTD
+10.32%
1 year
+11.14%

iShares MSCI Global Min Vol Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$3.43B
NAV
128.91
Holdings
378
Inception
2011-10-18
Top 10 weight
11.94%

Top holdings

  1. JNJ JOHNSON & JOHNSON 1.43%
  2. MSI MOTOROLA SOLUTIONS INC 1.34%
  3. MSFT MICROSOFT 1.33%
  4. CSCO CISCO SYSTEMS INC 1.27%
  5. DUK DUKE ENERGY CORP 1.19%
  6. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.15%
  7. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.10%
  8. SO SOUTHERN 1.05%
  9. COR CENCORA 1.05%
  10. WM WASTE MANAGEMENT INC 1.03%
  11. XOM EXXONMOBIL HOLDINGS CORP 1.02%
  12. CB CHUBB 1.00%
  13. 4502.T TAKEDA PHARMACEUTICAL 0.99%
  14. 9433.T KDDI 0.99%
  15. MCK MCKESSON CORP 0.95%
  16. RSG REPUBLIC SERVICES INC 0.92%
  17. NVDA NVIDIA 0.91%
  18. NOVN.SW NOVARTIS AG 0.89%
  19. KO COCA-COLA 0.86%
  20. PG PROCTER & GAMBLE 0.85%
  21. ROP ROPER TECHNOLOGIES 0.82%
  22. ED CONSOLIDATED EDISON 0.82%
  23. MCD MCDONALDS CORP 0.81%
  24. PEP PEPSICO 0.81%
  25. 9434.T SOFTBANK 0.81%

Sector weights

  • Information Technology 26.35%
  • Financials 14.46%
  • Health Care 13.61%
  • Communication 10.36%
  • Consumer Staples 9.74%
  • Utilities 7.34%
  • Industrials 6.92%
  • Consumer Discretionary 4.79%
  • Energy 4.46%
  • Materials 0.87%
  • Real Estate 0.66%
  • Cash and/or Derivatives 0.44%

Country weights

  • United States 59.29%
  • Other 10.96%
  • Japan 10.27%
  • China 6.08%
  • Taiwan 4.49%
  • India 3.89%
  • Switzerland 1.59%
  • Canada 1.31%
  • Hong Kong 1.08%
  • Singapore 1.05%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold ACWV · largest positions

Funds holding ACWV, by value held
FundValue heldWeight in fund
GEQ $3.59M1.76%
QMN $370.72K5.98%