Total Holdings
426
Portfolio diversification across 426 positions
ACWV
(BATS)iShares MSCI Global Min Vol Factor ETF
$119.16-- (--)
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ACWV ETF Holdings: iShares MSCI Global Min Vol Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.26B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cisco Systems, Inc | Stock | 1.57% |
| 2 |  | Johnson & Johnson | Stock | 1.49% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.25% |
| 4 |  | Duke Energy Corporation | Stock | 1.23% |
| 5 | T TW:2330 | Taiwan Semicon | Stock | 1.21% |
| 6 |  | Motorola Solutions, Inc | Stock | 1.18% |
| 7 |  | The Southern Company | Stock | 1.10% |
| 8 |  | Berkshire Hathaway Inc. | Stock | 1.08% |
| 9 |  | Microsoft Corporation | Stock | 1.07% |
| 10 |  | Cencora, Inc. | Stock | 1.05% |
| 11 | T TSE:9433 | KDDI Corp. | Stock | 1.02% |
| 12 |  | Waste Management, Inc | Stock | 1.01% |
| 13 | T TYO:9433 | KDDI Corporation | Stock | 1.00% |
| 14 |  | Chubb Limited | Stock | 0.94% |
| 15 |  | McDonalds Corporation | Stock | 0.92% |
| 16 |  | PepsiCo, Inc. | Stock | 0.90% |
| 17 |  | Exxon Mobil Corporation | Stock | 0.90% |
| 18 | S SWX:NOVN | Novartis AG | Stock | 0.89% |
| 19 |  | Republic Services, Inc | Stock | 0.85% |
| 20 |  | Verizon Communications Inc | Stock | 0.84% |
| 21 |  | McKesson Corporation | Stock | 0.83% |
| 22 |  | The TJX Companies, Inc | Stock | 0.82% |
| 23 |  | AT&T Inc | Stock | 0.82% |
| 24 |  | The Procter & Gamble Company | Stock | 0.81% |
| 25 |  | Consolidated Edison, Inc. | Stock | 0.80% |
| 26 |  | T-Mobile US, Inc | Stock | 0.79% |
| 27 | E EPA:ORA | Orange S.A | Stock | 0.78% |
| 28 | T TSE:9434 | SoftBank Corp | Stock | 0.77% |
| 29 |  | The Coca-Cola Company | Stock | 0.77% |
| 30 | H HKG:3988 | Bank of China Limited | Stock | 0.77% |
| 31 |  | WEC Energy Group, Inc | Stock | 0.75% |
| 32 |  | The Kroger Co | Stock | 0.72% |
| 33 |  | NVIDIA Corporation | Stock | 0.70% |
| 34 |  | Roper Technologies, Inc | Stock | 0.69% |
| 35 |  | International Business Machines Corporation | Stock | 0.66% |
| 36 |  | Monster Beverage Corporation | Stock | 0.65% |
| 37 |  | OReilly Automotive, Inc | Stock | 0.65% |
| 38 |  | Walmart Inc | Stock | 0.64% |
| 39 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.62% |
| 40 |  | Mondelez International, Inc | Stock | 0.61% |
| 41 | T TO:CSU | Constellation Software Inc | Stock | 0.59% |
| 42 |  | Northrop Grumman Corporation | Stock | 0.59% |
| 43 |  | Teledyne Technologies Incorporated | Stock | 0.59% |
| 44 |  | CME Group Inc | Stock | 0.56% |
| 45 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 0.56% |
| 46 |  | Visa Inc | Stock | 0.55% |
| 47 | T TSE:6971 | Kyocera Corp. | Stock | 0.54% |
| 48 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.54% |
| 49 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.53% |
| 50 |  | Autodesk, Inc | Stock | 0.52% |
Frequently Asked Questions About iShares MSCI Global Min Vol Factor ETF Holdings
What are the top holdings in ACWV?
iShares MSCI Global Min Vol Factor ETF (ACWV) holds 426 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ACWV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACWV's holdings table to analyze concentration risk.
What is ACWV's sector allocation?
The Sector Allocation chart shows how ACWV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACWV invest in?
ACWV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACWV ETF?
ACWV's diversification can be assessed by reviewing its 426 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.