ACWF

ACWF
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...
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 | 4.82% | 44.33K | $8.71M |
AAPL | Apple Inc. | 3.90% | 27.23K | $7.05M |
GOOG | Alphabet Inc. | 3.53% | 19.32K | $6.39M |
MSFT | Microsoft Corporation | 2.93% | 13.49K | $5.30M |
AMZN | Amazon.com, Inc. | 2.32% | 16.86K | $4.20M |
AVGO | Broadcom Inc. | 1.95% | 9.26K | $3.53M |
META | Meta Platforms, Inc. | 1.36% | 3.71K | $2.46M |
JPM | JPMorgan Chase & Co. | 0.90% | 5.26K | $1.64M |
WMT | Walmart Inc. | 0.77% | 11.15K | $1.39M |
JNJ | Johnson & Johnson | 0.75% | 5.64K | $1.35M |
TSLA | Tesla, Inc. | 0.74% | 3.66K | $1.33M |
LLY | Eli Lilly and Company | 0.71% | 1.39K | $1.28M |
KLAC | KLA Corporation | 0.69% | 690 | $1.24M |
LRCX | Lam Research Corporation | 0.66% | 4.36K | $1.19M |
ABBV | AbbVie Inc. | 0.63% | 5.41K | $1.14M |
BK | The Bank of New York Mellon Corporation | 0.60% | 8.34K | $1.09M |
V | Visa Inc. | 0.60% | 3.51K | $1.09M |
BKNG | Booking Holdings Inc. | 0.59% | 5.93K | $1.07M |
MCK | McKesson Corporation | 0.56% | 1.18K | $1.02M |
GM | General Motors Company | 0.53% | 12.07K | $959.16K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
JPM
JPMorgan Chase & Co.
WMT
Walmart Inc.
JNJ
Johnson & Johnson
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
KLAC
KLA Corporation
LRCX
Lam Research Corporation
ABBV
AbbVie Inc.
BK
The Bank of New York Mellon Corporation
V
Visa Inc.
BKNG
Booking Holdings Inc.
MCK
McKesson Corporation
GM
General Motors Company
