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iShares MSCI Global Min Vol Factor ETF ACWV

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128.23 USD -0.72 (-0.56%)

At closeNov 6, 2026, 4:04 PM EST

129.45 +1.22 +0.95%

After hours · Nov 6, 4:04 PM ET

127.68 Day range 128.66

117.23 52-week range 131.37

YTD: +7.98%
1 year: +8.66%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $3.44B
NAV: 129.27
Holdings: 378
Inception: 2011-10-18
Top 10 weight: 11.96%

JNJ JOHNSON & JOHNSON 1.45%
MSI MOTOROLA SOLUTIONS INC 1.40%
MSFT MICROSOFT 1.36%
DUK DUKE ENERGY CORP 1.21%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.18%
CSCO CISCO SYSTEMS INC 1.17%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.06%
WM WASTE MANAGEMENT INC 1.05%
COR CENCORA 1.04%
SO SOUTHERN 1.04%
4502.T TAKEDA PHARMACEUTICAL 1.02%
9433.T KDDI 1.02%
MCK MCKESSON CORP 1.01%
CB CHUBB 1.01%
XOM EXXONMOBIL HOLDINGS CORP 0.95%
RSG REPUBLIC SERVICES INC 0.94%
NOVN.SW NOVARTIS AG 0.90%
PG PROCTER & GAMBLE 0.87%
KO COCA-COLA 0.86%
MCD MCDONALDS CORP 0.85%
ROP ROPER TECHNOLOGIES 0.84%
ED CONSOLIDATED EDISON 0.84%
9434.T SOFTBANK 0.84%
PEP PEPSICO 0.84%
3988.HK BANK OF CHINA LTD H 0.80%

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%

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 2026-11-06

Funds holding ACWV, by value held
Fund	Value held	Weight in fund
GEQ	$3.57M	1.79%
QMN	$370.72K	5.98%