ACWV

ACWV
About iShares MSCI Global Min Vol Factor ETF
The iShares MSCI Global Min Vol Factor ETF aims to mirror the investment performance of an index. This index is comprised of global stocks from both established and developing economies, specifically selected because, as a collective, they exhibit less price fluctuation compared to the overall equity markets in those same regions.
About iShares MSCI Global Min Vol Factor ETF
The iShares MSCI Global Min Vol Factor ETF aims to mirror the investment performance of an index. This index is comprised of global stocks from both established and developing economies, specifically selected because, as a collective, they exhibit less price fluctuation compared to the overall equity markets in those same regions.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
JNJ | Johnson & Johnson | 1.60% | 202.67K | $52.24M |
CSCO | Cisco Systems, Inc. | 1.53% | 419.49K | $50.02M |
DUK | Duke Energy Corporation | 1.23% | 317.72K | $40.31M |
MSI | Motorola Solutions, Inc. | 1.19% | 92.85K | $38.82M |
COR | Cencora, Inc. | 1.13% | 120.63K | $36.93M |
SO | The Southern Company | 1.12% | 379.36K | $36.60M |
WM | Waste Management, Inc. | 1.08% | 148.93K | $35.25M |
BRK-B | Berkshire Hathaway Inc. | 1.07% | 70.44K | $35.00M |
MSFT | Microsoft Corporation | 1.03% | 86.32K | $33.75M |
RSG | Republic Services, Inc. | 0.90% | 131.75K | $29.43M |
XOM | Exxon Mobil Corporation | 0.87% | 197.97K | $28.61M |
MCD | McDonald's Corporation | 0.87% | 104.56K | $28.50M |
MCK | McKesson Corporation | 0.85% | 34.26K | $27.83M |
PEP | PepsiCo, Inc. | 0.85% | 199.66K | $27.65M |
ED | Consolidated Edison, Inc. | 0.82% | 239.73K | $26.81M |
PG | The Procter & Gamble Company | 0.80% | 176.70K | $26.22M |
KO | The Coca-Cola Company | 0.79% | 307.80K | $25.93M |
TMUS | T-Mobile US, Inc. | 0.78% | 135.96K | $25.62M |
WEC | WEC Energy Group, Inc. | 0.75% | 212.62K | $24.64M |
VZ | Verizon Communications Inc. | 0.74% | 566.53K | $24.18M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
JNJ
Johnson & Johnson
CSCO
Cisco Systems, Inc.
DUK
Duke Energy Corporation
MSI
Motorola Solutions, Inc.
COR
Cencora, Inc.
SO
The Southern Company
WM
Waste Management, Inc.
BRK-B
Berkshire Hathaway Inc.
MSFT
Microsoft Corporation
RSG
Republic Services, Inc.
XOM
Exxon Mobil Corporation
MCD
McDonald's Corporation
MCK
McKesson Corporation
PEP
PepsiCo, Inc.
ED
Consolidated Edison, Inc.
PG
The Procter & Gamble Company
KO
The Coca-Cola Company
TMUS
T-Mobile US, Inc.
WEC
WEC Energy Group, Inc.
VZ
Verizon Communications Inc.
