OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ACWV

iShares MSCI Global Min Vol Factor ETF

$125.27 ▲ 0.42%

+$0.52 TODAY

FUND FACTS

Manager IShares

Assets $3.33B

Expense ratio 0.20%

Inception Oct 18, 2011

Asset class Equity

Holdings 159

Volume 59.65K

Avg volume 94.9K

ABOUT THIS FUND

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.

PRICE

$125.27 ▲ UP 0.42% (+$0.52)

HOLDINGS

TOP 20 OF 159 · 20.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

CSCO Cisco Systems, Inc. 1.50% 423.42K $49.94M

02

JNJ Johnson & Johnson 1.41% 184.71K $47.06M

03

MSFT Microsoft Corporation 1.39% 87.8K $46.47M

04

MSI Motorola Solutions, Inc. 1.29% 94.1K $42.94M

05

DUK Duke Energy Corporation 1.12% 323.71K $37.44M

06

NVDA NVIDIA Corporation 1.09% 152.12K $36.39M

07

BRK-B Berkshire Hathaway Inc. 1.08% 71.38K $36.08M

08

COR Cencora, Inc. 1.01% 106.12K $33.57M

09

SO The Southern Company 0.99% 386.08K $32.99M

10

XOM Exxonmobil Holdings Corporation 0.98% 198.6K $32.67M

11

WM Waste Management, Inc. 0.94% 151.29K $31.45M

12

CB Chubb Limited 0.94% 93.97K $31.4M

13

MCK McKesson Corporation 0.91% 32.86K $30.28M

14

RSG Republic Services, Inc. 0.84% 131.12K $28.16M

15

T AT&T Inc. 0.83% 1.14M $27.78M

16

KO The Coca-Cola Company 0.80% 310.91K $26.79M

17

PG The Procter & Gamble Company 0.80% 179.9K $26.7M

18

PEP PepsiCo, Inc. 0.77% 203.92K $25.63M

19

ED Consolidated Edison, Inc. 0.76% 240.77K $25.31M

20

MCD McDonald's Corporation 0.74% 106.52K $24.76M

SECTOR HOLDINGS

TECHNOLOGY IS 25.11% OF THE FUND

Technology 25.11%

Financial Services 14.17%

Healthcare 13.50%

Communication Services 10.99%

Consumer Defensive 9.62%

Industrials 8.11%

Utilities 7.08%

Consumer Cyclical 4.96%

Energy 4.54%

Basic Materials 1.15%

Real Estate 0.77%

BY REGION

UNITED STATES IS 55.96% OF THE FUND

United States 55.96%

Japan 10.35%

China 5.86%

Taiwan 4.72%

India 3.78%

Switzerland 3.00%

Canada 1.50%

Netherlands 1.40%

Hong Kong 1.26%

Singapore 1.14%

Saudi Arabia 0.85%

France 0.84%

Germany 0.77%

United Kingdom 0.77%

Finland 0.74%

Israel 0.71%

Ireland 0.66%

Spain 0.50%

Bermuda 0.44%

Italy 0.44%

United Arab Emirates 0.43%

South Korea 0.40%

Brazil 0.40%

Australia 0.40%

Malaysia 0.34%

Thailand 0.33%

Mexico 0.31%

Kuwait 0.20%

— Other 0.20%

Qatar 0.17%

Uruguay 0.15%

New Zealand 0.14%

Peru 0.14%

Turkey 0.12%

Hungary 0.11%

Philippines 0.10%

Indonesia 0.08%

Sweden 0.07%

Austria 0.06%

Greece 0.06%

Portugal 0.05%

Chile 0.04%