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ACWF

iShares MSCI Global Multifactor ETF

ACWF

iShares MSCI Global Multifactor ETF • IShares

$32.79 ▼ -0.43% (-0.14)

No price data available

Managing Company IShares

Asset Under Management $118.23M

Inception Date Apr 27, 2015

Expense Ratio 0.20%

52w High $37.85

52w Low $29.06

Volume 33,083

Avg Volume 9,531

Asset Class Equity

About iShares MSCI Global Multifactor ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the "parent index") that have high exposure to four...

No price data available

Managing Company IShares

Asset Under Management $118.23M

Inception Date Apr 27, 2015

Expense Ratio 0.20%

52w High $37.85

52w Low $29.06

Volume 33,083

Avg Volume 9,531

Asset Class Equity

About iShares MSCI Global Multifactor ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the "parent index") that have high exposure to four...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.91%	48.53K	$10.42M
AAPL	Apple Inc.	4.36%	29.81K	$9.25M
GOOG	Alphabet Inc.	3.55%	21.15K	$7.52M
MSFT	Microsoft Corporation	2.98%	14.79K	$6.32M
AVGO	Broadcom Inc.	2.30%	10.18K	$4.88M
AMZN	Amazon.com, Inc.	2.18%	18.45K	$4.61M
META	Meta Platforms, Inc.	1.20%	4.08K	$2.54M
JPM	JPMorgan Chase & Co.	0.82%	5.76K	$1.73M
STX	Seagate Technology Holdings plc	0.81%	1.82K	$1.71M
TSLA	Tesla, Inc.	0.80%	4.03K	$1.71M
LRCX	Lam Research Corporation	0.78%	4.80K	$1.65M
LLY	Eli Lilly and Company	0.78%	1.53K	$1.65M
KLAC	KLA Corporation	0.76%	759	$1.61M
MU	Micron Technology, Inc.	0.73%	1.44K	$1.55M
WMT	Walmart Inc.	0.68%	12.28K	$1.44M
FTNT	Fortinet, Inc.	0.67%	9.64K	$1.41M
JNJ	Johnson & Johnson	0.65%	6.16K	$1.37M
ABBV	AbbVie Inc.	0.61%	5.93K	$1.29M
BNY	Bank of New York Mellon Corp	0.60%	9.10K	$1.28M
V	Visa Inc.	0.56%	3.83K	$1.20M

SECTOR HOLDINGS

Technology

Technology

33.75%

Financial Services

Financial Services

15.64%

Consumer Cyclical

Consumer Cyclical

10.43%

Industrials

Industrials

8.43%

Healthcare

Healthcare

7.76%

Communication Services

Communication Services

7.08%

Consumer Defensive

Consumer Defensive

5.05%

Energy

Energy

4.12%

Basic Materials

Basic Materials

3.49%

Utilities

Utilities

2.75%

Real Estate

Real Estate

1.01%

Cash & Others

Cash & Others

0.50%

ASSET ALLOCATION BY REGION

United States

56.88%

Japan

6.53%

Korea (the Republic of)

3.42%

United Kingdom

3.32%

Taiwan (Province of China)

3.32%

China

3.02%

Switzerland

2.63%

Canada

2.22%

Ireland

1.81%

Italy

1.44%

Australia

1.36%

Singapore

1.32%

France

1.28%

India

1.22%

Netherlands

1.18%

Germany

1.06%

Sweden

0.98%

Spain

0.97%

Hong Kong

0.56%

Norway

0.55%

Brazil

0.54%

Israel

0.53%

Other

0.50%

Denmark

0.41%

Finland

0.34%

United Arab Emirates

0.27%

Saudi Arabia

0.26%

Austria

0.23%

South Africa

0.23%

Belgium

0.19%

Poland

0.15%

Uruguay

0.15%

Indonesia

0.13%

Turkey

0.13%

Philippines

0.12%

Mexico

0.12%

Thailand

0.10%

Greece

0.10%

Portugal

0.08%

Egypt

0.07%

Hungary

0.07%

Qatar

0.06%

New Zealand

0.06%

Chile

0.04%

Colombia

0.03%

Malaysia

0.02%

Czechia

0.02%

SECTOR HOLDINGS

Technology

Technology

33.75%

Financial Services

Financial Services

15.64%

Consumer Cyclical

Consumer Cyclical

10.43%

Industrials

Industrials

8.43%

Healthcare

Healthcare

7.76%

Communication Services

Communication Services

7.08%

Consumer Defensive

Consumer Defensive

5.05%

Energy

Energy

4.12%

Basic Materials

Basic Materials

3.49%

Utilities

Utilities

2.75%

Real Estate

Real Estate

1.01%

Cash & Others

Cash & Others

0.50%

ASSET ALLOCATION BY REGION

United States

56.88%

Japan

6.53%

Korea (the Republic of)

3.42%

United Kingdom

3.32%

Taiwan (Province of China)

3.32%

China

3.02%

Switzerland

2.63%

Canada

2.22%

Ireland

1.81%

Italy

1.44%

Australia

1.36%

Singapore

1.32%

France

1.28%

India

1.22%

Netherlands

1.18%

Germany

1.06%

Sweden

0.98%

Spain

0.97%

Hong Kong

0.56%

Norway

0.55%

Brazil

0.54%

Israel

0.53%

Other

0.50%

Denmark

0.41%

Finland

0.34%

United Arab Emirates

0.27%

Saudi Arabia

0.26%

Austria

0.23%

South Africa

0.23%

Belgium

0.19%

Poland

0.15%

Uruguay

0.15%

Indonesia

0.13%

Turkey

0.13%

Philippines

0.12%

Mexico

0.12%

Thailand

0.10%

Greece

0.10%

Portugal

0.08%

Egypt

0.07%

Hungary

0.07%

Qatar

0.06%

New Zealand

0.06%

Chile

0.04%

Colombia

0.03%

Malaysia

0.02%

Czechia

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.91% Shares: 48.53K Value: $10.42M

AAPL

AAPL

Apple Inc.

Weight: 4.36% Shares: 29.81K Value: $9.25M

GOOG

GOOG

Alphabet Inc.

Weight: 3.55% Shares: 21.15K Value: $7.52M

MSFT

MSFT

Microsoft Corporation

Weight: 2.98% Shares: 14.79K Value: $6.32M

AVGO

AVGO

Broadcom Inc.

Weight: 2.30% Shares: 10.18K Value: $4.88M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.18% Shares: 18.45K Value: $4.61M

META

META

Meta Platforms, Inc.

Weight: 1.20% Shares: 4.08K Value: $2.54M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.82% Shares: 5.76K Value: $1.73M

STX

STX

Seagate Technology Holdings plc

Weight: 0.81% Shares: 1.82K Value: $1.71M

TSLA

TSLA

Tesla, Inc.

Weight: 0.80% Shares: 4.03K Value: $1.71M

LRCX

LRCX

Lam Research Corporation

Weight: 0.78% Shares: 4.80K Value: $1.65M

LLY

LLY

Eli Lilly and Company

Weight: 0.78% Shares: 1.53K Value: $1.65M

KLAC

KLAC

KLA Corporation

Weight: 0.76% Shares: 759 Value: $1.61M

MU

Micron Technology, Inc.

Weight: 0.73% Shares: 1.44K Value: $1.55M

WMT

WMT

Walmart Inc.

Weight: 0.68% Shares: 12.28K Value: $1.44M

FTNT

FTNT

Fortinet, Inc.

Weight: 0.67% Shares: 9.64K Value: $1.41M

JNJ

JNJ

Johnson & Johnson

Weight: 0.65% Shares: 6.16K Value: $1.37M

ABBV

ABBV

AbbVie Inc.

Weight: 0.61% Shares: 5.93K Value: $1.29M

BNY

BNY

Bank of New York Mellon Corp

Weight: 0.60% Shares: 9.10K Value: $1.28M

V

Visa Inc.

Weight: 0.56% Shares: 3.83K Value: $1.20M