Stock Taper

ACWV

iShares MSCI Global Min Vol Factor ETF

ACWV

iShares MSCI Global Min Vol Factor ETF • IShares

$120.10 ▲ 0.53% (+0.63)

Managing Company IShares

Asset Under Management $3.32B

Inception Date Oct 18, 2011

Expense Ratio 0.20%

52w High $121.23

52w Low $104.94

Volume 73,661

Avg Volume 134,454

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 $3.32B

Inception Date Oct 18, 2011

Expense Ratio 0.20%

52w High $121.23

52w Low $104.94

Volume 73,661

Avg Volume 134,454

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	1.54%	246.00K	$51.04M
CSCO	Cisco Systems, Inc.	1.53%	678.88K	$50.73M
COR	Cencora, Inc.	1.37%	132.67K	$45.16M
MCK	McKesson Corporation	1.23%	49.23K	$40.56M
DUK	Duke Energy Corporation	1.16%	331.10K	$38.47M
MSI	Motorola Solutions, Inc.	1.10%	96.23K	$36.32M
MSFT	Microsoft Corporation	1.09%	74.38K	$35.96M
SO	The Southern Company	1.03%	394.46K	$34.03M
ROP	Roper Technologies, Inc.	1.01%	76.07K	$33.29M
RSG	Republic Services, Inc.	1.00%	157.54K	$32.94M
WM	Waste Management, Inc.	1.00%	153.90K	$33.24M
MCD	McDonald's Corporation	1.00%	108.39K	$32.97M
TMUS	T-Mobile US, Inc.	0.98%	163.64K	$32.28M
BRK-B	Berkshire Hathaway Inc.	0.94%	62.90K	$31.20M
PEP	PepsiCo, Inc.	0.86%	207.25K	$28.40M
T	AT&T Inc.	0.84%	1.16M	$27.82M
IBM	International Business Machines Corporation	0.82%	91.15K	$27.05M
KR	The Kroger Co.	0.80%	448.06K	$26.56M
ED	Consolidated Edison, Inc.	0.78%	260.21K	$25.86M
PG	The Procter & Gamble Company	0.76%	182.39K	$25.18M

SECTOR HOLDINGS

Technology

Technology

21.67%

Financial Services

Financial Services

14.56%

Healthcare

Healthcare

14.31%

Communication Services

Communication Services

12.66%

Consumer Defensive

Consumer Defensive

10.46%

Industrials

Industrials

7.97%

Utilities

Utilities

7.47%

Consumer Cyclical

Consumer Cyclical

6.01%

Energy

Energy

2.65%

Basic Materials

Basic Materials

1.64%

Real Estate

Real Estate

0.60%

ASSET ALLOCATION BY REGION

United States

55.56%

Japan

10.00%

China

5.71%

India

5.05%

Taiwan (Province of China)

3.75%

Switzerland

2.93%

Canada

2.43%

Hong Kong

1.63%

Germany

1.44%

Other

1.08%

Netherlands

0.97%

Saudi Arabia

0.95%

Singapore

0.92%

France

0.90%

United Kingdom

0.73%

Israel

0.70%

Ireland

0.67%

Korea (the Republic of)

0.46%

Bermuda

0.46%

Finland

0.41%

Malaysia

0.40%

Indonesia

0.39%

Thailand

0.35%

United Arab Emirates

0.28%

Brazil

0.24%

Qatar

0.20%

Turkey

0.16%

Uruguay

0.15%

Chile

0.15%

Philippines

0.13%

Spain

0.12%

Mexico

0.11%

New Zealand

0.10%

Peru

0.10%

Sweden

0.08%

Greece

0.07%

Italy

0.06%

Kuwait

0.06%

Austria

0.05%

Portugal

0.05%

SECTOR HOLDINGS

Technology

Technology

21.67%

Financial Services

Financial Services

14.56%

Healthcare

Healthcare

14.31%

Communication Services

Communication Services

12.66%

Consumer Defensive

Consumer Defensive

10.46%

Industrials

Industrials

7.97%

Utilities

Utilities

7.47%

Consumer Cyclical

Consumer Cyclical

6.01%

Energy

Energy

2.65%

Basic Materials

Basic Materials

1.64%

Real Estate

Real Estate

0.60%

ASSET ALLOCATION BY REGION

United States

55.56%

Japan

10.00%

China

5.71%

India

5.05%

Taiwan (Province of China)

3.75%

Switzerland

2.93%

Canada

2.43%

Hong Kong

1.63%

Germany

1.44%

Other

1.08%

Netherlands

0.97%

Saudi Arabia

0.95%

Singapore

0.92%

France

0.90%

United Kingdom

0.73%

Israel

0.70%

Ireland

0.67%

Korea (the Republic of)

0.46%

Bermuda

0.46%

Finland

0.41%

Malaysia

0.40%

Indonesia

0.39%

Thailand

0.35%

United Arab Emirates

0.28%

Brazil

0.24%

Qatar

0.20%

Turkey

0.16%

Uruguay

0.15%

Chile

0.15%

Philippines

0.13%

Spain

0.12%

Mexico

0.11%

New Zealand

0.10%

Peru

0.10%

Sweden

0.08%

Greece

0.07%

Italy

0.06%

Kuwait

0.06%

Austria

0.05%

Portugal

0.05%

Holdings (Top 20)

JNJ

JNJ

Johnson & Johnson

Weight: 1.54% Shares: 246.00K Value: $51.04M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.53% Shares: 678.88K Value: $50.73M

COR

COR

Cencora, Inc.

Weight: 1.37% Shares: 132.67K Value: $45.16M

MCK

MCK

McKesson Corporation

Weight: 1.23% Shares: 49.23K Value: $40.56M

DUK

DUK

Duke Energy Corporation

Weight: 1.16% Shares: 331.10K Value: $38.47M

MSI

MSI

Motorola Solutions, Inc.

Weight: 1.10% Shares: 96.23K Value: $36.32M

MSFT

MSFT

Microsoft Corporation

Weight: 1.09% Shares: 74.38K Value: $35.96M

SO

The Southern Company

Weight: 1.03% Shares: 394.46K Value: $34.03M

ROP

ROP

Roper Technologies, Inc.

Weight: 1.01% Shares: 76.07K Value: $33.29M

RSG

RSG

Republic Services, Inc.

Weight: 1.00% Shares: 157.54K Value: $32.94M

WM

Waste Management, Inc.

Weight: 1.00% Shares: 153.90K Value: $33.24M

MCD

MCD

McDonald's Corporation

Weight: 1.00% Shares: 108.39K Value: $32.97M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.98% Shares: 163.64K Value: $32.28M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.94% Shares: 62.90K Value: $31.20M

PEP

PEP

PepsiCo, Inc.

Weight: 0.86% Shares: 207.25K Value: $28.40M

T

AT&T Inc.

Weight: 0.84% Shares: 1.16M Value: $27.82M

IBM

IBM

International Business Machines Corporation

Weight: 0.82% Shares: 91.15K Value: $27.05M

KR

The Kroger Co.

Weight: 0.80% Shares: 448.06K Value: $26.56M

ED

Consolidated Edison, Inc.

Weight: 0.78% Shares: 260.21K Value: $25.86M

PG

The Procter & Gamble Company

Weight: 0.76% Shares: 182.39K Value: $25.18M