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	4.52%	40.70K	$7.53M
AAPL	Apple Inc.	4.10%	24.97K	$6.82M
GOOG	Alphabet Inc.	3.28%	17.75K	$5.45M
MSFT	Microsoft Corporation	2.99%	12.39K	$4.98M
AMZN	Amazon.com, Inc.	1.93%	15.47K	$3.22M
AVGO	Broadcom Inc.	1.65%	8.54K	$2.75M
META	Meta Platforms, Inc.	1.35%	3.41K	$2.24M
JPM	JPMorgan Chase & Co.	0.89%	4.83K	$1.48M
LLY	Eli Lilly and Company	0.78%	1.28K	$1.30M
WMT	Walmart Inc.	0.77%	10.28K	$1.28M
JNJ	Johnson & Johnson	0.76%	5.17K	$1.26M
TSLA	Tesla, Inc.	0.71%	2.87K	$1.17M
ABBV	AbbVie Inc.	0.68%	5.02K	$1.13M
MCK	McKesson Corporation	0.63%	1.08K	$1.06M
V	Visa Inc.	0.61%	3.19K	$1.01M
KLAC	KLA Corporation	0.58%	635	$967.94K
LRCX	Lam Research Corporation	0.58%	4.01K	$958.67K
BKNG	Booking Holdings Inc.	0.55%	217	$922.31K
PG	The Procter & Gamble Company	0.55%	5.57K	$911.92K
BK	The Bank of New York Mellon Corporation	0.54%	7.44K	$904.41K

SECTOR HOLDINGS

Technology

Technology

30.77%

Financial Services

Financial Services

17.45%

Consumer Cyclical

Consumer Cyclical

11.34%

Industrials

Industrials

9.92%

Healthcare

Healthcare

9.50%

Consumer Defensive

Consumer Defensive

5.92%

Energy

Energy

3.88%

Utilities

Utilities

3.26%

Basic Materials

Basic Materials

3.22%

Communication Services

Communication Services

2.66%

Real Estate

Real Estate

1.28%

Cash & Others

Cash & Others

0.80%

ASSET ALLOCATION BY REGION

United States

53.84%

Japan

7.41%

United Kingdom

3.80%

Switzerland

3.37%

China

3.19%

Korea (the Republic of)

3.18%

Taiwan (Province of China)

2.63%

Canada

2.32%

Ireland

1.73%

Italy

1.62%

Australia

1.53%

France

1.52%

India

1.24%

Germany

1.19%

Netherlands

1.16%

Other

1.08%

Spain

0.97%

Sweden

0.92%

Norway

0.79%

Brazil

0.75%

Denmark

0.59%

Singapore

0.56%

Hong Kong

0.52%

Israel

0.48%

United Arab Emirates

0.38%

Turkey

0.34%

Finland

0.28%

Saudi Arabia

0.26%

Belgium

0.23%

Austria

0.20%

Poland

0.20%

South Africa

0.20%

Luxembourg

0.19%

Greece

0.16%

Uruguay

0.16%

Indonesia

0.11%

Mexico

0.11%

Thailand

0.11%

Portugal

0.09%

Isle of Man

0.09%

Malaysia

0.08%

Philippines

0.08%

Chile

0.06%

Qatar

0.06%

New Zealand

0.06%

Hungary

0.06%

Bermuda

0.05%

Czechia

0.02%

SECTOR HOLDINGS

Technology

Technology

30.77%

Financial Services

Financial Services

17.45%

Consumer Cyclical

Consumer Cyclical

11.34%

Industrials

Industrials

9.92%

Healthcare

Healthcare

9.50%

Consumer Defensive

Consumer Defensive

5.92%

Energy

Energy

3.88%

Utilities

Utilities

3.26%

Basic Materials

Basic Materials

3.22%

Communication Services

Communication Services

2.66%

Real Estate

Real Estate

1.28%

Cash & Others

Cash & Others

0.80%

ASSET ALLOCATION BY REGION

United States

53.84%

Japan

7.41%

United Kingdom

3.80%

Switzerland

3.37%

China

3.19%

Korea (the Republic of)

3.18%

Taiwan (Province of China)

2.63%

Canada

2.32%

Ireland

1.73%

Italy

1.62%

Australia

1.53%

France

1.52%

India

1.24%

Germany

1.19%

Netherlands

1.16%

Other

1.08%

Spain

0.97%

Sweden

0.92%

Norway

0.79%

Brazil

0.75%

Denmark

0.59%

Singapore

0.56%

Hong Kong

0.52%

Israel

0.48%

United Arab Emirates

0.38%

Turkey

0.34%

Finland

0.28%

Saudi Arabia

0.26%

Belgium

0.23%

Austria

0.20%

Poland

0.20%

South Africa

0.20%

Luxembourg

0.19%

Greece

0.16%

Uruguay

0.16%

Indonesia

0.11%

Mexico

0.11%

Thailand

0.11%

Portugal

0.09%

Isle of Man

0.09%

Malaysia

0.08%

Philippines

0.08%

Chile

0.06%

Qatar

0.06%

New Zealand

0.06%

Hungary

0.06%

Bermuda

0.05%

Czechia

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.52% Shares: 40.70K Value: $7.53M

AAPL

AAPL

Apple Inc.

Weight: 4.10% Shares: 24.97K Value: $6.82M

GOOG

GOOG

Alphabet Inc.

Weight: 3.28% Shares: 17.75K Value: $5.45M

MSFT

MSFT

Microsoft Corporation

Weight: 2.99% Shares: 12.39K Value: $4.98M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.93% Shares: 15.47K Value: $3.22M

AVGO

AVGO

Broadcom Inc.

Weight: 1.65% Shares: 8.54K Value: $2.75M

META

META

Meta Platforms, Inc.

Weight: 1.35% Shares: 3.41K Value: $2.24M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.89% Shares: 4.83K Value: $1.48M

LLY

LLY

Eli Lilly and Company

Weight: 0.78% Shares: 1.28K Value: $1.30M

WMT

WMT

Walmart Inc.

Weight: 0.77% Shares: 10.28K Value: $1.28M

JNJ

JNJ

Johnson & Johnson

Weight: 0.76% Shares: 5.17K Value: $1.26M

TSLA

TSLA

Tesla, Inc.

Weight: 0.71% Shares: 2.87K Value: $1.17M

ABBV

ABBV

AbbVie Inc.

Weight: 0.68% Shares: 5.02K Value: $1.13M

MCK

MCK

McKesson Corporation

Weight: 0.63% Shares: 1.08K Value: $1.06M

V

Visa Inc.

Weight: 0.61% Shares: 3.19K Value: $1.01M

KLAC

KLAC

KLA Corporation

Weight: 0.58% Shares: 635 Value: $967.94K

LRCX

LRCX

Lam Research Corporation

Weight: 0.58% Shares: 4.01K Value: $958.67K

BKNG

BKNG

Booking Holdings Inc.

Weight: 0.55% Shares: 217 Value: $922.31K

PG

The Procter & Gamble Company

Weight: 0.55% Shares: 5.57K Value: $911.92K

BK

The Bank of New York Mellon Corporation

Weight: 0.54% Shares: 7.44K Value: $904.41K