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ACWV

iShares MSCI Global Min Vol Factor ETF

ACWV

iShares MSCI Global Min Vol Factor ETF • IShares

$121.39 ▲ 0.33% (+0.40)

Managing Company IShares

Asset Under Management $3.28B

Inception Date Oct 18, 2011

Expense Ratio 0.20%

52w High $125.28

52w Low $112.54

Volume 10,527

Avg Volume 164,170

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 $112.54

Volume 10,527

Avg Volume 164,170

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	1.52%	206.93K	$49.68M
CSCO	Cisco Systems, Inc.	1.48%	585.11K	$48.34M
DUK	Duke Energy Corporation	1.30%	326.42K	$42.36M
MSI	Motorola Solutions, Inc.	1.28%	94.83K	$41.73M
COR	Cencora, Inc.	1.26%	129.26K	$41.35M
SO	The Southern Company	1.14%	388.82K	$37.31M
WM	Waste Management, Inc.	1.05%	151.80K	$34.47M
BRK-B	Berkshire Hathaway Inc.	1.04%	71.53K	$34.16M
RSG	Republic Services, Inc.	0.99%	152.15K	$32.21M
MSFT	Microsoft Corporation	0.99%	82.76K	$32.53M
MCD	McDonald's Corporation	0.99%	106.92K	$32.42M
PEP	PepsiCo, Inc.	0.97%	204.09K	$31.78M
MCK	McKesson Corporation	0.92%	34.95K	$30.16M
XOM	Exxon Mobil Corporation	0.92%	201.68K	$30.10M
T	AT&T Inc.	0.90%	1.14M	$29.29M
KR	The Kroger Co.	0.87%	422.23K	$28.37M
ED	Consolidated Edison, Inc.	0.87%	253.35K	$28.29M
ROP	Roper Technologies, Inc.	0.81%	75.06K	$26.57M
TMUS	T-Mobile US, Inc.	0.80%	137.98K	$26.22M
PG	The Procter & Gamble Company	0.80%	180.40K	$26.05M

SECTOR HOLDINGS

Technology

Technology

19.77%

Healthcare

Healthcare

13.62%

Financial Services

Financial Services

12.73%

Communication Services

Communication Services

12.40%

Consumer Defensive

Consumer Defensive

10.75%

Industrials

Industrials

9.06%

Utilities

Utilities

8.09%

Consumer Cyclical

Consumer Cyclical

5.45%

Energy

Energy

3.69%

Basic Materials

Basic Materials

1.82%

Cash & Others

Cash & Others

1.81%

Real Estate

Real Estate

0.80%

ASSET ALLOCATION BY REGION

United States

54.69%

Japan

10.19%

China

6.17%

India

4.51%

Taiwan

4.16%

Switzerland

2.94%

Canada

1.85%

Hong Kong

1.65%

Netherlands

1.19%

France

1.15%

Singapore

1.14%

Saudi Arabia

1.01%

Germany

0.91%

Ireland

0.80%

South Korea

0.73%

United Kingdom

0.73%

Israel

0.71%

Finland

0.57%

Spain

0.54%

United Arab Emirates

0.48%

Bermuda

0.47%

Malaysia

0.41%

Thailand

0.36%

Indonesia

0.31%

Brazil

0.28%

Kuwait

0.21%

Qatar

0.20%

Chile

0.19%

Mexico

0.16%

Other

0.15%

Turkey

0.15%

Hungary

0.14%

Uruguay

0.14%

Peru

0.13%

Philippines

0.13%

New Zealand

0.11%

Sweden

0.09%

Greece

0.08%

Cayman Islands

0.06%

Austria

0.06%

Portugal

0.05%

SECTOR HOLDINGS

Technology

Technology

19.77%

Healthcare

Healthcare

13.62%

Financial Services

Financial Services

12.73%

Communication Services

Communication Services

12.40%

Consumer Defensive

Consumer Defensive

10.75%

Industrials

Industrials

9.06%

Utilities

Utilities

8.09%

Consumer Cyclical

Consumer Cyclical

5.45%

Energy

Energy

3.69%

Basic Materials

Basic Materials

1.82%

Cash & Others

Cash & Others

1.81%

Real Estate

Real Estate

0.80%

ASSET ALLOCATION BY REGION

United States

54.69%

Japan

10.19%

China

6.17%

India

4.51%

Taiwan

4.16%

Switzerland

2.94%

Canada

1.85%

Hong Kong

1.65%

Netherlands

1.19%

France

1.15%

Singapore

1.14%

Saudi Arabia

1.01%

Germany

0.91%

Ireland

0.80%

South Korea

0.73%

United Kingdom

0.73%

Israel

0.71%

Finland

0.57%

Spain

0.54%

United Arab Emirates

0.48%

Bermuda

0.47%

Malaysia

0.41%

Thailand

0.36%

Indonesia

0.31%

Brazil

0.28%

Kuwait

0.21%

Qatar

0.20%

Chile

0.19%

Mexico

0.16%

Other

0.15%

Turkey

0.15%

Hungary

0.14%

Uruguay

0.14%

Peru

0.13%

Philippines

0.13%

New Zealand

0.11%

Sweden

0.09%

Greece

0.08%

Cayman Islands

0.06%

Austria

0.06%

Portugal

0.05%

Holdings (Top 20)

JNJ

JNJ

Johnson & Johnson

Weight: 1.52% Shares: 206.93K Value: $49.68M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.48% Shares: 585.11K Value: $48.34M

DUK

DUK

Duke Energy Corporation

Weight: 1.30% Shares: 326.42K Value: $42.36M

MSI

MSI

Motorola Solutions, Inc.

Weight: 1.28% Shares: 94.83K Value: $41.73M

COR

COR

Cencora, Inc.

Weight: 1.26% Shares: 129.26K Value: $41.35M

SO

The Southern Company

Weight: 1.14% Shares: 388.82K Value: $37.31M

WM

Waste Management, Inc.

Weight: 1.05% Shares: 151.80K Value: $34.47M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.04% Shares: 71.53K Value: $34.16M

RSG

RSG

Republic Services, Inc.

Weight: 0.99% Shares: 152.15K Value: $32.21M

MSFT

MSFT

Microsoft Corporation

Weight: 0.99% Shares: 82.76K Value: $32.53M

MCD

MCD

McDonald's Corporation

Weight: 0.99% Shares: 106.92K Value: $32.42M

PEP

PEP

PepsiCo, Inc.

Weight: 0.97% Shares: 204.09K Value: $31.78M

MCK

MCK

McKesson Corporation

Weight: 0.92% Shares: 34.95K Value: $30.16M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.92% Shares: 201.68K Value: $30.10M

T

AT&T Inc.

Weight: 0.90% Shares: 1.14M Value: $29.29M

KR

The Kroger Co.

Weight: 0.87% Shares: 422.23K Value: $28.37M

ED

Consolidated Edison, Inc.

Weight: 0.87% Shares: 253.35K Value: $28.29M

ROP

ROP

Roper Technologies, Inc.

Weight: 0.81% Shares: 75.06K Value: $26.57M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.80% Shares: 137.98K Value: $26.22M

PG

The Procter & Gamble Company

Weight: 0.80% Shares: 180.40K Value: $26.05M