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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	4.95%	48.53K	$10.40M
AAPL	Apple Inc.	4.43%	29.81K	$9.31M
GOOG	Alphabet Inc.	3.89%	21.15K	$8.17M
MSFT	Microsoft Corporation	3.01%	14.79K	$6.31M
AMZN	Amazon.com, Inc.	2.41%	18.45K	$5.06M
AVGO	Broadcom Inc.	2.07%	10.18K	$4.34M
META	Meta Platforms, Inc.	1.23%	4.08K	$2.59M
TSLA	Tesla, Inc.	0.85%	4.03K	$1.78M
LLY	Eli Lilly and Company	0.82%	1.53K	$1.72M
JPM	JPMorgan Chase & Co.	0.81%	5.76K	$1.71M
STX	Seagate Technology Holdings plc	0.76%	1.82K	$1.60M
LRCX	Lam Research Corporation	0.73%	4.80K	$1.53M
KLAC	KLA Corporation	0.70%	759	$1.46M
WMT	Walmart Inc.	0.69%	12.28K	$1.46M
JNJ	Johnson & Johnson	0.68%	6.16K	$1.42M
MU	Micron Technology, Inc.	0.63%	1.44K	$1.33M
ABBV	AbbVie Inc.	0.62%	5.93K	$1.30M
BNY	Bank of New York Mellon Corp	0.61%	9.10K	$1.28M
FTNT	Fortinet, Inc.	0.60%	9.64K	$1.25M
V	Visa Inc.	0.59%	3.83K	$1.24M

SECTOR HOLDINGS

Technology

Technology

31.50%

Financial Services

Financial Services

16.13%

Consumer Cyclical

Consumer Cyclical

10.68%

Industrials

Industrials

8.54%

Healthcare

Healthcare

8.09%

Communication Services

Communication Services

7.72%

Consumer Defensive

Consumer Defensive

5.29%

Energy

Energy

4.18%

Basic Materials

Basic Materials

3.40%

Utilities

Utilities

2.85%

Real Estate

Real Estate

1.02%

Cash & Others

Cash & Others

0.60%

ASSET ALLOCATION BY REGION

United States

57.12%

Japan

6.46%

United Kingdom

3.39%

Korea (the Republic of)

3.18%

Taiwan (Province of China)

3.18%

China

2.97%

Switzerland

2.71%

Canada

2.18%

Ireland

1.78%

Italy

1.46%

Australia

1.34%

France

1.28%

India

1.27%

Singapore

1.25%

Netherlands

1.11%

Germany

1.10%

Spain

0.95%

Sweden

0.81%

Israel

0.57%

Brazil

0.56%

Hong Kong

0.54%

Norway

0.54%

Other

0.49%

Denmark

0.42%

Finland

0.35%

United Arab Emirates

0.28%

Saudi Arabia

0.26%

Austria

0.23%

South Africa

0.22%

Belgium

0.20%

Luxembourg

0.19%

Poland

0.16%

Uruguay

0.15%

Indonesia

0.14%

Turkey

0.13%

Mexico

0.12%

Philippines

0.11%

Greece

0.10%

Thailand

0.10%

Isle of Man

0.08%

Portugal

0.08%

Egypt

0.07%

Hungary

0.07%

Qatar

0.06%

New Zealand

0.06%

Bermuda

0.04%

Chile

0.04%

Colombia

0.03%

Malaysia

0.02%

Czechia

0.02%

SECTOR HOLDINGS

Technology

Technology

31.50%

Financial Services

Financial Services

16.13%

Consumer Cyclical

Consumer Cyclical

10.68%

Industrials

Industrials

8.54%

Healthcare

Healthcare

8.09%

Communication Services

Communication Services

7.72%

Consumer Defensive

Consumer Defensive

5.29%

Energy

Energy

4.18%

Basic Materials

Basic Materials

3.40%

Utilities

Utilities

2.85%

Real Estate

Real Estate

1.02%

Cash & Others

Cash & Others

0.60%

ASSET ALLOCATION BY REGION

United States

57.12%

Japan

6.46%

United Kingdom

3.39%

Korea (the Republic of)

3.18%

Taiwan (Province of China)

3.18%

China

2.97%

Switzerland

2.71%

Canada

2.18%

Ireland

1.78%

Italy

1.46%

Australia

1.34%

France

1.28%

India

1.27%

Singapore

1.25%

Netherlands

1.11%

Germany

1.10%

Spain

0.95%

Sweden

0.81%

Israel

0.57%

Brazil

0.56%

Hong Kong

0.54%

Norway

0.54%

Other

0.49%

Denmark

0.42%

Finland

0.35%

United Arab Emirates

0.28%

Saudi Arabia

0.26%

Austria

0.23%

South Africa

0.22%

Belgium

0.20%

Luxembourg

0.19%

Poland

0.16%

Uruguay

0.15%

Indonesia

0.14%

Turkey

0.13%

Mexico

0.12%

Philippines

0.11%

Greece

0.10%

Thailand

0.10%

Isle of Man

0.08%

Portugal

0.08%

Egypt

0.07%

Hungary

0.07%

Qatar

0.06%

New Zealand

0.06%

Bermuda

0.04%

Chile

0.04%

Colombia

0.03%

Malaysia

0.02%

Czechia

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.95% Shares: 48.53K Value: $10.40M

AAPL

AAPL

Apple Inc.

Weight: 4.43% Shares: 29.81K Value: $9.31M

GOOG

GOOG

Alphabet Inc.

Weight: 3.89% Shares: 21.15K Value: $8.17M

MSFT

MSFT

Microsoft Corporation

Weight: 3.01% Shares: 14.79K Value: $6.31M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.41% Shares: 18.45K Value: $5.06M

AVGO

AVGO

Broadcom Inc.

Weight: 2.07% Shares: 10.18K Value: $4.34M

META

META

Meta Platforms, Inc.

Weight: 1.23% Shares: 4.08K Value: $2.59M

TSLA

TSLA

Tesla, Inc.

Weight: 0.85% Shares: 4.03K Value: $1.78M

LLY

LLY

Eli Lilly and Company

Weight: 0.82% Shares: 1.53K Value: $1.72M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.81% Shares: 5.76K Value: $1.71M

STX

STX

Seagate Technology Holdings plc

Weight: 0.76% Shares: 1.82K Value: $1.60M

LRCX

LRCX

Lam Research Corporation

Weight: 0.73% Shares: 4.80K Value: $1.53M

KLAC

KLAC

KLA Corporation

Weight: 0.70% Shares: 759 Value: $1.46M

WMT

WMT

Walmart Inc.

Weight: 0.69% Shares: 12.28K Value: $1.46M

JNJ

JNJ

Johnson & Johnson

Weight: 0.68% Shares: 6.16K Value: $1.42M

MU

Micron Technology, Inc.

Weight: 0.63% Shares: 1.44K Value: $1.33M

ABBV

ABBV

AbbVie Inc.

Weight: 0.62% Shares: 5.93K Value: $1.30M

BNY

BNY

Bank of New York Mellon Corp

Weight: 0.61% Shares: 9.10K Value: $1.28M

FTNT

FTNT

Fortinet, Inc.

Weight: 0.60% Shares: 9.64K Value: $1.25M

V

Visa Inc.

Weight: 0.59% Shares: 3.83K Value: $1.24M