Stock Taper
EXCHANGE TRADED FUND

ACWF

iShares MSCI Global Multifactor ETF
$32.79 ▼ 0.43%
−$0.14 TODAY

FUND FACTS

Manager IShares
Assets $199.76M
Expense ratio 0.20%
Inception Apr 27, 2015
Asset class Equity
Holdings 202
Volume 33.08K
Avg volume 9.53K

ABOUT THIS FUND

This fund typically allocates at least 80% of its assets to the securities comprising its benchmark index, or to investments with substantially similar economic characteristics. The underlying index itself selects equity securities from the broader MSCI ACWI Index (its 'parent index'). These chosen stocks are distinguished by their high exposure to four distinct investment styles: value, quality, momentum, and small market capitalization. A key objective of this index construction is to ensure the overall risk profile remains comparable to that of the parent index.

PRICE

$32.79 ▲ UP 48.35% (+$73.38)
—

No price history available for ACWF over this range.

HOLDINGS

TOP 20 OF 202 · 30.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 4.91% 48.53K $10.42M
02 AAPL Apple Inc. 4.36% 29.81K $9.25M
03 GOOG Alphabet Inc. 3.55% 21.15K $7.52M
04 MSFT Microsoft Corporation 2.98% 14.79K $6.32M
05 AVGO Broadcom Inc. 2.30% 10.18K $4.88M
06 AMZN Amazon.com, Inc. 2.18% 18.45K $4.61M
07 META Meta Platforms, Inc. 1.20% 4.08K $2.54M
08 JPM JPMorgan Chase & Co. 0.82% 5.76K $1.73M
10 TSLA Tesla, Inc. 0.80% 4.03K $1.71M
11 LRCX Lam Research Corporation 0.78% 4.8K $1.65M
12 LLY Eli Lilly and Company 0.78% 1.53K $1.65M
13 KLAC KLA Corporation 0.76% 759 $1.61M
14 MU Micron Technology, Inc. 0.73% 1.44K $1.55M
15 WMT Walmart Inc. 0.68% 12.28K $1.44M
16 FTNT Fortinet, Inc. 0.67% 9.64K $1.41M
17 JNJ Johnson & Johnson 0.65% 6.16K $1.37M
18 ABBV AbbVie Inc. 0.61% 5.93K $1.29M
20 V Visa Inc. 0.56% 3.83K $1.2M

SECTOR HOLDINGS

TECHNOLOGY IS 33.51% OF THE FUND
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%

BY REGION

UNITED STATES IS 56.99% OF THE FUND
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%
France 1.28%
Netherlands 1.24%
India 1.23%
Germany 1.06%
Sweden 0.98%
Spain 0.97%
Norway 0.55%
Brazil 0.55%
Hong Kong 0.55%
Israel 0.53%
Denmark 0.41%
United Arab Emirates 0.34%
Finland 0.34%
Saudi Arabia 0.26%
South Africa 0.23%
Austria 0.23%
Belgium 0.19%
Poland 0.16%
Indonesia 0.15%
Uruguay 0.15%
Turkey 0.13%
Thailand 0.13%
Mexico 0.12%
Philippines 0.12%
Greece 0.10%
Portugal 0.08%
Egypt 0.07%
Hungary 0.07%
New Zealand 0.06%
Qatar 0.06%
Chile 0.04%
Colombia 0.03%
Bermuda 0.03%
Kuwait 0.02%
Malaysia 0.02%
— Other 0.02%
Czechia 0.02%
Cayman Islands 0.01%