Stock Taper

ACWV

iShares MSCI Global Min Vol Factor ETF

ACWV

iShares MSCI Global Min Vol Factor ETF • IShares

$125.20 ▲ 0.87% (+1.07)

Managing Company IShares

Asset Under Management $3.57B

Inception Date Oct 18, 2011

Expense Ratio 0.20%

52w High $125.28

52w Low $104.94

Volume 91,823

Avg Volume 150,796

Asset Class Equity

About iShares MSCI Global Min Vol Factor ETF

The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.

Managing Company IShares

Asset Under Management $3.57B

Inception Date Oct 18, 2011

Expense Ratio 0.20%

52w High $125.28

52w Low $104.94

Volume 91,823

Avg Volume 150,796

Asset Class Equity

About iShares MSCI Global Min Vol Factor ETF

The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JNJ	Johnson & Johnson	1.74%	253.12K	$61.63M
CSCO	Cisco Systems, Inc.	1.54%	698.96K	$54.59M
COR	Cencora, Inc.	1.42%	136.65K	$50.10M
MCK	McKesson Corporation	1.40%	50.71K	$49.42M
MSI	Motorola Solutions, Inc.	1.32%	99.03K	$46.74M
DUK	Duke Energy Corporation	1.25%	341.17K	$44.09M
SO	The Southern Company	1.10%	406.03K	$39.12M
MCD	McDonald's Corporation	1.06%	111.76K	$37.39M
WM	Waste Management, Inc.	1.05%	158.24K	$37.01M
RSG	Republic Services, Inc.	1.03%	161.99K	$36.38M
TMUS	T-Mobile US, Inc.	1.01%	168.41K	$35.90M
PEP	PepsiCo, Inc.	1.01%	213.29K	$35.74M
T	AT&T Inc.	0.93%	1.19M	$32.77M
BRK-B	Berkshire Hathaway Inc.	0.92%	64.96K	$32.66M
KR	The Kroger Co.	0.87%	461.04K	$30.97M
PG	The Procter & Gamble Company	0.87%	188.06K	$30.80M
MSFT	Microsoft Corporation	0.87%	76.57K	$30.76M
VZ	Verizon Communications Inc.	0.84%	604.79K	$29.57M
ED	Consolidated Edison, Inc.	0.84%	267.70K	$29.65M
ROP	Roper Technologies, Inc.	0.78%	78.34K	$27.59M

SECTOR HOLDINGS

Technology

Technology

21.03%

Healthcare

Healthcare

14.60%

Financial Services

Financial Services

14.32%

Communication Services

Communication Services

12.82%

Consumer Defensive

Consumer Defensive

10.26%

Industrials

Industrials

8.50%

Utilities

Utilities

7.47%

Consumer Cyclical

Consumer Cyclical

5.82%

Energy

Energy

2.87%

Basic Materials

Basic Materials

1.73%

Real Estate

Real Estate

0.58%

ASSET ALLOCATION BY REGION

United States

56.29%

Japan

9.82%

China

5.67%

India

4.49%

Taiwan

4.14%

Switzerland

3.02%

Canada

1.68%

Hong Kong

1.65%

Germany

1.50%

Netherlands

1.04%

France

1.01%

Singapore

0.98%

Saudi Arabia

0.94%

Ireland

0.72%

United Kingdom

0.70%

Israel

0.67%

South Korea

0.66%

United Arab Emirates

0.56%

Bermuda

0.47%

Malaysia

0.43%

Finland

0.42%

Thailand

0.42%

Indonesia

0.33%

Brazil

0.27%

Other

0.25%

Kuwait

0.21%

Qatar

0.20%

Turkey

0.20%

Chile

0.17%

Philippines

0.14%

Peru

0.14%

Mexico

0.13%

Spain

0.13%

Uruguay

0.13%

New Zealand

0.10%

Sweden

0.09%

Greece

0.07%

Italy

0.06%

Portugal

0.05%

Austria

0.05%

SECTOR HOLDINGS

Technology

Technology

21.03%

Healthcare

Healthcare

14.60%

Financial Services

Financial Services

14.32%

Communication Services

Communication Services

12.82%

Consumer Defensive

Consumer Defensive

10.26%

Industrials

Industrials

8.50%

Utilities

Utilities

7.47%

Consumer Cyclical

Consumer Cyclical

5.82%

Energy

Energy

2.87%

Basic Materials

Basic Materials

1.73%

Real Estate

Real Estate

0.58%

ASSET ALLOCATION BY REGION

United States

56.29%

Japan

9.82%

China

5.67%

India

4.49%

Taiwan

4.14%

Switzerland

3.02%

Canada

1.68%

Hong Kong

1.65%

Germany

1.50%

Netherlands

1.04%

France

1.01%

Singapore

0.98%

Saudi Arabia

0.94%

Ireland

0.72%

United Kingdom

0.70%

Israel

0.67%

South Korea

0.66%

United Arab Emirates

0.56%

Bermuda

0.47%

Malaysia

0.43%

Finland

0.42%

Thailand

0.42%

Indonesia

0.33%

Brazil

0.27%

Other

0.25%

Kuwait

0.21%

Qatar

0.20%

Turkey

0.20%

Chile

0.17%

Philippines

0.14%

Peru

0.14%

Mexico

0.13%

Spain

0.13%

Uruguay

0.13%

New Zealand

0.10%

Sweden

0.09%

Greece

0.07%

Italy

0.06%

Portugal

0.05%

Austria

0.05%

Holdings (Top 20)

JNJ

JNJ

Johnson & Johnson

Weight: 1.74% Shares: 253.12K Value: $61.63M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.54% Shares: 698.96K Value: $54.59M

COR

COR

Cencora, Inc.

Weight: 1.42% Shares: 136.65K Value: $50.10M

MCK

MCK

McKesson Corporation

Weight: 1.40% Shares: 50.71K Value: $49.42M

MSI

MSI

Motorola Solutions, Inc.

Weight: 1.32% Shares: 99.03K Value: $46.74M

DUK

DUK

Duke Energy Corporation

Weight: 1.25% Shares: 341.17K Value: $44.09M

SO

The Southern Company

Weight: 1.10% Shares: 406.03K Value: $39.12M

MCD

MCD

McDonald's Corporation

Weight: 1.06% Shares: 111.76K Value: $37.39M

WM

Waste Management, Inc.

Weight: 1.05% Shares: 158.24K Value: $37.01M

RSG

RSG

Republic Services, Inc.

Weight: 1.03% Shares: 161.99K Value: $36.38M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 1.01% Shares: 168.41K Value: $35.90M

PEP

PEP

PepsiCo, Inc.

Weight: 1.01% Shares: 213.29K Value: $35.74M

T

AT&T Inc.

Weight: 0.93% Shares: 1.19M Value: $32.77M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.92% Shares: 64.96K Value: $32.66M

KR

The Kroger Co.

Weight: 0.87% Shares: 461.04K Value: $30.97M

PG

The Procter & Gamble Company

Weight: 0.87% Shares: 188.06K Value: $30.80M

MSFT

MSFT

Microsoft Corporation

Weight: 0.87% Shares: 76.57K Value: $30.76M

VZ

Verizon Communications Inc.

Weight: 0.84% Shares: 604.79K Value: $29.57M

ED

Consolidated Edison, Inc.

Weight: 0.84% Shares: 267.70K Value: $29.65M

ROP

ROP

Roper Technologies, Inc.

Weight: 0.78% Shares: 78.34K Value: $27.59M