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ACWV

iShares MSCI Global Min Vol Factor ETF

ACWV

iShares MSCI Global Min Vol Factor ETF • IShares

$122.01 ▼ -0.08% (-0.10)

Managing Company IShares

Asset Under Management $3.28B

Inception Date Oct 18, 2011

Expense Ratio 0.20%

52w High $125.28

52w Low $115.80

Volume 79,514

Avg Volume 118,812

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 $3.28B

Inception Date Oct 18, 2011

Expense Ratio 0.20%

52w High $125.28

52w Low $115.80

Volume 79,514

Avg Volume 118,812

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
CSCO	Cisco Systems, Inc.	2.06%	581.87K	$67.22M
JNJ	Johnson & Johnson	1.45%	205.85K	$47.51M
DUK	Duke Energy Corporation	1.24%	325.01K	$40.40M
MSI	Motorola Solutions, Inc.	1.15%	94.13K	$37.59M
SO	The Southern Company	1.11%	385.95K	$36.16M
BRK-B	Berkshire Hathaway Inc.	1.06%	71.23K	$34.48M
MSFT	Microsoft Corporation	1.03%	82.15K	$33.64M
COR	Cencora, Inc.	1.03%	128.64K	$33.59M
WM	Waste Management, Inc.	1.01%	150.68K	$32.97M
RSG	Republic Services, Inc.	0.96%	151.02K	$31.52M
XOM	Exxon Mobil Corporation	0.94%	200.19K	$30.59M
PEP	PepsiCo, Inc.	0.92%	202.59K	$30.12M
MCD	McDonald's Corporation	0.90%	106.62K	$29.32M
KR	The Kroger Co.	0.86%	420.59K	$28.09M
T	AT&T Inc.	0.86%	1.14M	$28.07M
VZ	Verizon Communications Inc.	0.83%	575.30K	$27.07M
ED	Consolidated Edison, Inc.	0.83%	252.39K	$27.04M
MCK	McKesson Corporation	0.80%	34.82K	$26.02M
TMUS	T-Mobile US, Inc.	0.79%	136.96K	$25.78M
PG	The Procter & Gamble Company	0.78%	179.07K	$25.55M

SECTOR HOLDINGS

Technology

Technology

22.60%

Healthcare

Healthcare

13.17%

Financial Services

Financial Services

13.09%

Communication Services

Communication Services

12.19%

Consumer Defensive

Consumer Defensive

10.26%

Industrials

Industrials

7.91%

Utilities

Utilities

7.81%

Consumer Cyclical

Consumer Cyclical

5.13%

Energy

Energy

3.44%

Basic Materials

Basic Materials

1.83%

Cash & Others

Cash & Others

1.77%

Real Estate

Real Estate

0.82%

ASSET ALLOCATION BY REGION

United States

54.44%

Japan

9.92%

China

6.12%

Taiwan

5.10%

India

4.43%

Switzerland

2.83%

Canada

1.83%

Hong Kong

1.59%

France

1.15%

Netherlands

1.14%

South Korea

1.10%

Singapore

1.08%

Saudi Arabia

0.92%

Germany

0.91%

Ireland

0.75%

United Kingdom

0.74%

Finland

0.69%

Israel

0.69%

Spain

0.51%

Bermuda

0.44%

Malaysia

0.39%

United Arab Emirates

0.38%

Thailand

0.35%

Brazil

0.28%

Other

0.23%

Indonesia

0.20%

Kuwait

0.20%

Qatar

0.19%

Chile

0.18%

Mexico

0.16%

New Zealand

0.15%

Turkey

0.13%

Philippines

0.13%

Uruguay

0.13%

Hungary

0.13%

Peru

0.12%

Sweden

0.09%

Greece

0.08%

Austria

0.05%

Portugal

0.04%

SECTOR HOLDINGS

Technology

Technology

22.60%

Healthcare

Healthcare

13.17%

Financial Services

Financial Services

13.09%

Communication Services

Communication Services

12.19%

Consumer Defensive

Consumer Defensive

10.26%

Industrials

Industrials

7.91%

Utilities

Utilities

7.81%

Consumer Cyclical

Consumer Cyclical

5.13%

Energy

Energy

3.44%

Basic Materials

Basic Materials

1.83%

Cash & Others

Cash & Others

1.77%

Real Estate

Real Estate

0.82%

ASSET ALLOCATION BY REGION

United States

54.44%

Japan

9.92%

China

6.12%

Taiwan

5.10%

India

4.43%

Switzerland

2.83%

Canada

1.83%

Hong Kong

1.59%

France

1.15%

Netherlands

1.14%

South Korea

1.10%

Singapore

1.08%

Saudi Arabia

0.92%

Germany

0.91%

Ireland

0.75%

United Kingdom

0.74%

Finland

0.69%

Israel

0.69%

Spain

0.51%

Bermuda

0.44%

Malaysia

0.39%

United Arab Emirates

0.38%

Thailand

0.35%

Brazil

0.28%

Other

0.23%

Indonesia

0.20%

Kuwait

0.20%

Qatar

0.19%

Chile

0.18%

Mexico

0.16%

New Zealand

0.15%

Turkey

0.13%

Philippines

0.13%

Uruguay

0.13%

Hungary

0.13%

Peru

0.12%

Sweden

0.09%

Greece

0.08%

Austria

0.05%

Portugal

0.04%

Holdings (Top 20)

CSCO

CSCO

Cisco Systems, Inc.

Weight: 2.06% Shares: 581.87K Value: $67.22M

JNJ

JNJ

Johnson & Johnson

Weight: 1.45% Shares: 205.85K Value: $47.51M

DUK

DUK

Duke Energy Corporation

Weight: 1.24% Shares: 325.01K Value: $40.40M

MSI

MSI

Motorola Solutions, Inc.

Weight: 1.15% Shares: 94.13K Value: $37.59M

SO

The Southern Company

Weight: 1.11% Shares: 385.95K Value: $36.16M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.06% Shares: 71.23K Value: $34.48M

MSFT

MSFT

Microsoft Corporation

Weight: 1.03% Shares: 82.15K Value: $33.64M

COR

COR

Cencora, Inc.

Weight: 1.03% Shares: 128.64K Value: $33.59M

WM

Waste Management, Inc.

Weight: 1.01% Shares: 150.68K Value: $32.97M

RSG

RSG

Republic Services, Inc.

Weight: 0.96% Shares: 151.02K Value: $31.52M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.94% Shares: 200.19K Value: $30.59M

PEP

PEP

PepsiCo, Inc.

Weight: 0.92% Shares: 202.59K Value: $30.12M

MCD

MCD

McDonald's Corporation

Weight: 0.90% Shares: 106.62K Value: $29.32M

KR

The Kroger Co.

Weight: 0.86% Shares: 420.59K Value: $28.09M

T

AT&T Inc.

Weight: 0.86% Shares: 1.14M Value: $28.07M

VZ

Verizon Communications Inc.

Weight: 0.83% Shares: 575.30K Value: $27.07M

ED

Consolidated Edison, Inc.

Weight: 0.83% Shares: 252.39K Value: $27.04M

MCK

MCK

McKesson Corporation

Weight: 0.80% Shares: 34.82K Value: $26.02M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.79% Shares: 136.96K Value: $25.78M

PG

The Procter & Gamble Company

Weight: 0.78% Shares: 179.07K Value: $25.55M