Stock Taper

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	4.78%	39.31K	$7.43M
AAPL	Apple Inc.	4.04%	24.14K	$6.28M
MSFT	Microsoft Corporation	3.72%	11.98K	$5.79M
GOOG	Alphabet Inc.	3.55%	17.11K	$5.52M
AMZN	Amazon.com, Inc.	2.32%	14.95K	$3.61M
AVGO	Broadcom Inc.	1.82%	8.25K	$2.83M
META	Meta Platforms, Inc.	1.38%	3.30K	$2.14M
JPM	JPMorgan Chase & Co.	0.98%	4.67K	$1.53M
LLY	Eli Lilly and Company	0.88%	1.23K	$1.37M
TSLA	Tesla, Inc.	0.77%	2.78K	$1.20M
BKNG	Booking Holdings Inc.	0.74%	211	$1.15M
ABBV	AbbVie Inc.	0.73%	4.85K	$1.13M
WMT	Walmart Inc.	0.72%	9.93K	$1.12M
V	Visa Inc.	0.70%	3.08K	$1.10M
JNJ	Johnson & Johnson	0.67%	5.00K	$1.04M
GM	General Motors Company	0.57%	10.73K	$879.22K
BK	The Bank of New York Mellon Corporation	0.56%	7.19K	$866.15K
MCK	McKesson Corporation	0.55%	1.05K	$862.67K
KLAC	KLA Corporation	0.54%	615	$836.21K
SYF	Synchrony Financial	0.53%	9.36K	$818.43K

SECTOR HOLDINGS

Technology

Technology

32.81%

Financial Services

Financial Services

17.85%

Consumer Cyclical

Consumer Cyclical

11.60%

Healthcare

Healthcare

9.13%

Industrials

Industrials

8.90%

Consumer Defensive

Consumer Defensive

5.33%

Energy

Energy

3.46%

Utilities

Utilities

3.11%

Basic Materials

Basic Materials

2.98%

Communication Services

Communication Services

2.69%

Real Estate

Real Estate

1.25%

Cash & Others

Cash & Others

0.87%

ASSET ALLOCATION BY REGION

United States

56.79%

Japan

6.63%

United Kingdom

3.56%

China

3.42%

Switzerland

3.13%

Taiwan (Province of China)

2.40%

Canada

2.38%

Korea (the Republic of)

2.17%

Ireland

1.69%

Australia

1.66%

Italy

1.59%

France

1.38%

India

1.29%

Germany

1.17%

Netherlands

1.08%

Spain

0.93%

Sweden

0.83%

Other

0.79%

Brazil

0.72%

Denmark

0.71%

Norway

0.64%

Singapore

0.55%

Hong Kong

0.53%

Israel

0.46%

United Arab Emirates

0.33%

Turkey

0.31%

Finland

0.29%

Saudi Arabia

0.29%

Luxembourg

0.23%

Belgium

0.22%

Uruguay

0.21%

Austria

0.19%

Poland

0.19%

South Africa

0.18%

Greece

0.17%

Thailand

0.10%

Mexico

0.10%

Indonesia

0.10%

Isle of Man

0.09%

Malaysia

0.08%

Portugal

0.07%

Philippines

0.07%

Qatar

0.07%

Hungary

0.06%

Chile

0.06%

New Zealand

0.06%

Bermuda

0.05%

Czechia

0.02%

SECTOR HOLDINGS

Technology

Technology

32.81%

Financial Services

Financial Services

17.85%

Consumer Cyclical

Consumer Cyclical

11.60%

Healthcare

Healthcare

9.13%

Industrials

Industrials

8.90%

Consumer Defensive

Consumer Defensive

5.33%

Energy

Energy

3.46%

Utilities

Utilities

3.11%

Basic Materials

Basic Materials

2.98%

Communication Services

Communication Services

2.69%

Real Estate

Real Estate

1.25%

Cash & Others

Cash & Others

0.87%

ASSET ALLOCATION BY REGION

United States

56.79%

Japan

6.63%

United Kingdom

3.56%

China

3.42%

Switzerland

3.13%

Taiwan (Province of China)

2.40%

Canada

2.38%

Korea (the Republic of)

2.17%

Ireland

1.69%

Australia

1.66%

Italy

1.59%

France

1.38%

India

1.29%

Germany

1.17%

Netherlands

1.08%

Spain

0.93%

Sweden

0.83%

Other

0.79%

Brazil

0.72%

Denmark

0.71%

Norway

0.64%

Singapore

0.55%

Hong Kong

0.53%

Israel

0.46%

United Arab Emirates

0.33%

Turkey

0.31%

Finland

0.29%

Saudi Arabia

0.29%

Luxembourg

0.23%

Belgium

0.22%

Uruguay

0.21%

Austria

0.19%

Poland

0.19%

South Africa

0.18%

Greece

0.17%

Thailand

0.10%

Mexico

0.10%

Indonesia

0.10%

Isle of Man

0.09%

Malaysia

0.08%

Portugal

0.07%

Philippines

0.07%

Qatar

0.07%

Hungary

0.06%

Chile

0.06%

New Zealand

0.06%

Bermuda

0.05%

Czechia

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.78% Shares: 39.31K Value: $7.43M

AAPL

AAPL

Apple Inc.

Weight: 4.04% Shares: 24.14K Value: $6.28M

MSFT

MSFT

Microsoft Corporation

Weight: 3.72% Shares: 11.98K Value: $5.79M

GOOG

GOOG

Alphabet Inc.

Weight: 3.55% Shares: 17.11K Value: $5.52M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.32% Shares: 14.95K Value: $3.61M

AVGO

AVGO

Broadcom Inc.

Weight: 1.82% Shares: 8.25K Value: $2.83M

META

META

Meta Platforms, Inc.

Weight: 1.38% Shares: 3.30K Value: $2.14M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.98% Shares: 4.67K Value: $1.53M

LLY

LLY

Eli Lilly and Company

Weight: 0.88% Shares: 1.23K Value: $1.37M

TSLA

TSLA

Tesla, Inc.

Weight: 0.77% Shares: 2.78K Value: $1.20M

BKNG

BKNG

Booking Holdings Inc.

Weight: 0.74% Shares: 211 Value: $1.15M

ABBV

ABBV

AbbVie Inc.

Weight: 0.73% Shares: 4.85K Value: $1.13M

WMT

WMT

Walmart Inc.

Weight: 0.72% Shares: 9.93K Value: $1.12M

V

Visa Inc.

Weight: 0.70% Shares: 3.08K Value: $1.10M

JNJ

JNJ

Johnson & Johnson

Weight: 0.67% Shares: 5.00K Value: $1.04M

GM

General Motors Company

Weight: 0.57% Shares: 10.73K Value: $879.22K

BK

The Bank of New York Mellon Corporation

Weight: 0.56% Shares: 7.19K Value: $866.15K

MCK

MCK

McKesson Corporation

Weight: 0.55% Shares: 1.05K Value: $862.67K

KLAC

KLAC

KLA Corporation

Weight: 0.54% Shares: 615 Value: $836.21K

SYF

SYF

Synchrony Financial

Weight: 0.53% Shares: 9.36K Value: $818.43K