Total Holdings
441
Portfolio diversification across 441 positions
ACWV
(BATS)iShares MSCI Global Min Vol Factor ETF
$119.90-- (--)
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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
$3.45B
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 |  | Johnson & Johnson | Stock | 1.75% |
| 2 |  | Cisco Systems, Inc | Stock | 1.58% |
| 3 |  | Cencora, Inc. | Stock | 1.40% |
| 4 |  | McKesson Corporation | Stock | 1.37% |
| 5 |  | Duke Energy Corporation | Stock | 1.32% |
| 6 |  | Motorola Solutions, Inc | Stock | 1.30% |
| 7 |  | The Southern Company | Stock | 1.16% |
| 8 |  | Exxon Mobil Corporation | Stock | 1.07% |
| 9 |  | Waste Management, Inc. | Stock | 1.06% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.05% |
| 11 |  | McDonalds Corporation | Stock | 1.05% |
| 12 |  | T-Mobile US, Inc | Stock | 1.03% |
| 13 | T TYO:9433 | KDDI Corporation | Stock | 1.03% |
| 14 |  | AT&T Inc. | Stock | 1.03% |
| 15 |  | Republic Services, Inc. | Stock | 1.02% |
| 16 |  | PepsiCo, Inc | Stock | 1.00% |
| 17 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.98% |
| 18 | T TW:2330 | Taiwan Semicon | Stock | 0.98% |
| 19 | T TSE:9433 | KDDI Corp. | Stock | 0.98% |
| 20 |  | The Kroger Co. | Stock | 0.96% |
| 21 |  | Chubb Limited | Stock | 0.95% |
| 22 |  | Microsoft Corporation | Stock | 0.92% |
| 23 |  | Verizon Communications Inc. | Stock | 0.91% |
| 24 | S SWX:NOVN | Novartis AG | Stock | 0.89% |
| 25 |  | Consolidated Edison, Inc. | Stock | 0.88% |
| 26 |  | The Procter & Gamble Company | Stock | 0.86% |
| 27 | T TYO:9434 | SoftBank Corp. | Stock | 0.86% |
| 28 | T TSE:9434 | SoftBank Corp | Stock | 0.82% |
| 29 | E EPA:ORA | Orange S.A. | Stock | 0.82% |
| 30 |  | Northrop Grumman Corporation | Stock | 0.76% |
| 31 |  | Roper Technologies, Inc | Stock | 0.75% |
| 32 |  | The Coca-Cola Company | Stock | 0.75% |
| 33 |  | WEC Energy Group, Inc | Stock | 0.74% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.72% |
| 35 |  | The TJX Companies, Inc | Stock | 0.71% |
| 36 |  | International Business Machines Corporation | Stock | 0.69% |
| 37 |  | The Progressive Corporation | Stock | 0.68% |
| 38 |  | AutoZone, Inc | Stock | 0.66% |
| 39 |  | Marsh & McLennan Companies, Inc. | Stock | 0.66% |
| 40 |  | Teledyne Technologies Incorporated | Stock | 0.66% |
| 41 |  | OReilly Automotive, Inc | Stock | 0.65% |
| 42 | H HKG:3988 | Bank of China Limited | Stock | 0.64% |
| 43 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.64% |
| 44 |  | Walmart Inc | Stock | 0.63% |
| 45 |  | Elevance Health Inc | Stock | 0.62% |
| 46 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 0.61% |
| 47 |  | Monster Beverage Corporation | Stock | 0.58% |
| 48 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.58% |
| 49 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.57% |
| 50 |  | Mondelez International, Inc | Stock | 0.55% |
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 441 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 441 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.