ACWV iShares MSCI Gl...

ACWV Holdings List

As of Jan 7, 2025
The iShares MSCI Global Min Vol Factor ETF holds 412 different assets and the largest one in the portfolio is Walmart Inc., making up 1.49% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Walmart Inc.
90.81
-0.68% 655.92K 1.49%
2
Motorola Soluti...
454.79
-0.36% 123.54K 1.43%
3 T-Mobile US, In...
212.33
-0.02% 254.47K 1.40%
4 Cisco Systems, ...
58.92
+0.26% 905.27K 1.33%
5
Mckesson corp
585.28
n/a 88.26K 1.27%
6
Roper Technolog...
507.06
-0.01% 97.70K 1.26%
7
Republic Servic...
203.03
+1.04% 228.37K 1.15%
8
Merck & Co., In...
101.02
+1.30% 437.00K 1.08%
9
McDonald's Corp...
289.21
-1.02% 139.17K 1.03%
10 Kddi corp n/a n/a 1.27M 1.01%
11
Johnson & johns...
146.24
n/a 280.07K 1.01%
12
Cencora inc n/a n/a 175.62K 1.01%
13
Waste Managemen...
203.40
+0.81% 197.45K 1.00%
14
PepsiCo, Inc.
145.40
-0.59% 265.88K 0.99%
15 Deutsche teleko... n/a n/a 1.29M 0.97%
16
The Procter & G...
161.30
+0.44% 234.50K 0.97%
17
The Progressive...
242.40
+1.17% 155.79K 0.94%
18 Softbank corp n/a n/a 29.67M 0.94%
19 Berkshire Hatha...
452.63
+0.27% 79.31K 0.90%
20
The Kroger Co.
59.16
-2.41% 574.54K 0.88%
21
Marsh & McLenna...
209.82
+0.65% 162.11K 0.86%
22
Chubb Limited
268.63
+0.49% 124.89K 0.85%
23
AutoZone, Inc.
3257.79
-1.08% 9.96K 0.81%
24
T
AT&T Inc.
22.18
-1.84% 1.42M 0.81%
25
Consolidated Ed...
87.90
-0.53% 359.73K 0.80%
26
Duke Energy Cor...
106.74
+0.35% 296.02K 0.80%
27 Canon inc n/a n/a 969.40K 0.80%
28
International B...
223.87
+0.54% 142.43K 0.79%
29
The Southern Co...
81.03
+0.09% 375.73K 0.77%
30 Microsoft Corpo...
422.50
-1.25% 72.25K 0.77%
31
Verizon Communi...
38.92
-1.74% 751.99K 0.76%
32 Novartis ag n/a n/a 304.10K 0.74%
33
Northrop grumma...
452.14
n/a 62.16K 0.73%
34
UnitedHealth Gr...
514.03
+0.07% 56.65K 0.73%
35 Tata consultanc... n/a n/a 599.47K 0.72%
36 GoDaddy Inc.
195.37
-1.99% 140.96K 0.71%
37 Nippon telegrap... n/a n/a 27.42M 0.69%
38
WEC Energy Grou...
93.17
+1.13% 285.79K 0.67%
39 Bank of china l... n/a n/a 50.76M 0.64%
40 O'Reilly Automo...
1199.96
-0.87% 20.50K 0.62%
41
General Mills, ...
60.84
-1.06% 386.05K 0.62%
42
V
Visa Inc.
311.73
-0.42% 77.99K 0.61%
43
K
Kellogg Company
81.35
+0.16% 284.80K 0.58%
44
Electronic Arts...
144.62
-0.43% 155.66K 0.57%
45
Exxon Mobil Cor...
108.76
+0.95% 209.41K 0.56%
46 Bharti airtel l... n/a n/a 1.17M 0.54%
47 AbbVie Inc.
179.49
-0.34% 117.82K 0.53%
48 Arch Capital Gr...
92.18
+1.59% 233.67K 0.53%
49
Teledyne Techno...
458.69
+0.70% 46.24K 0.53%
50 Cboe Global Mar...
190.57
-0.62% 108.78K 0.53%
51 Hcl technologie... n/a n/a 907.73K 0.52%
52 Regeneron Pharm...
730.38
+1.97% 27.87K 0.50%
53
Fiserv, Inc.
203.57
-1.00% 92.89K 0.48%
54 Orange sa n/a n/a 1.95M 0.48%
55 Gilead Sciences...
90.61
-0.68% 209.36K 0.48%
56 Vertex Pharmace...
408.29
+1.44% 46.77K 0.48%
57 Cgi inc class a n/a n/a 171.91K 0.47%
58 VeriSign, Inc.
209.21
-0.70% 91.23K 0.47%
59
Church & Dwight...
102.83
+1.14% 173.80K 0.46%
60
Tyler Technolog...
562.64
-2.29% 31.09K 0.45%
61
Yum! Brands, In...
128.50
-1.28% 135.86K 0.45%
62
The Allstate Co...
185.87
-0.02% 94.55K 0.45%
63
Markel Corporat...
1705.26
+0.17% 10.39K 0.45%
64 Takeda pharmace... n/a n/a 666.00K 0.44%
65 Singapore telec... n/a n/a 7.73M 0.44%
66 Otsuka holdings... n/a n/a 318.30K 0.43%
67
Tyson Foods, In...
55.57
-2.17% 296.82K 0.43%
68
Hershey foods
165.48
n/a 100.08K 0.42%
69 Saudi arabian o... n/a n/a 2.26M 0.42%
70
Amphenol Corpor...
71.41
+0.39% 238.69K 0.42%
71 Check Point Sof...
181.58
+0.95% 91.50K 0.41%
72
L
Loews Corporati...
82.93
+0.68% 193.77K 0.41%
73
W. R. Berkley C...
57.49
+0.47% 277.08K 0.40%
74 Mondelez intern...
58.29
n/a 266.63K 0.40%
75
Colgate-Palmoli...
87.33
-0.23% 175.07K 0.40%
76 East japan rail... n/a n/a 886.30K 0.39%
77 Elevance health... n/a n/a 42.38K 0.39%
78 Saudi telecom n/a n/a 1.44M 0.39%
79 Bank central as... n/a n/a 25.54M 0.39%
80
Eli Lilly and C...
773.09
+1.04% 19.80K 0.39%
81 Taiwan semicond... n/a n/a 472.00K 0.39%
82 F5, Inc.
257.32
-0.92% 60.55K 0.39%
83 Central japan r... n/a n/a 804.30K 0.38%
84
The TJX Compani...
120.12
-0.63% 124.82K 0.38%
85 United Therapeu...
362.29
+1.94% 42.35K 0.38%
86 Secom ltd n/a n/a 436.80K 0.37%
87 Swisscom ag n/a n/a 26.84K 0.37%
88
Waste Connectio...
172.37
+0.27% 86.29K 0.37%
89 Chunghwa teleco... n/a n/a 3.95M 0.37%
90 Neurocrine Bios...
137.61
+0.56% 103.58K 0.36%
91
CME Group Inc.
227.00
+0.52% 60.84K 0.35%
92
ServiceNow, Inc...
1053.75
-2.16% 13.02K 0.35%
93
Keurig Dr Peppe...
30.68
-1.29% 434.46K 0.34%
94
Aon plc
348.46
0.00% 38.23K 0.34%
95 Koninklijke kpn... n/a n/a 3.73M 0.34%
96 Xiaomi corp n/a n/a 2.88M 0.34%
97 Juniper Network...
38.30
+0.84% 340.82K 0.32%
98 Argenx n/a n/a 20.27K 0.32%
99
Arthur J. Galla...
279.81
+1.23% 45.53K 0.32%
100
The Kraft Heinz...
29.75
-1.00% 416.35K 0.32%
101 E.sun financial... n/a n/a 14.97M 0.31%
102
The Travelers C...
241.82
-0.02% 50.03K 0.30%
103
Kimberly-Clark ...
127.25
+0.89% 93.18K 0.30%
104 China construct... n/a n/a 15.41M 0.30%
105 Incyte Corporat...
73.19
+1.78% 170.20K 0.30%
106 Roche holding p... n/a n/a 42.05K 0.30%
107 Trent ltd n/a n/a 138.98K 0.30%
108
Lockheed Martin...
463.67
-0.50% 24.35K 0.29%
109 Nec corp n/a n/a 133.10K 0.29%
110
The Coca-Cola C...
60.80
-0.02% 187.69K 0.29%
111 Akamai Technolo...
92.54
-0.91% 123.40K 0.29%
112 Formula One Gro...
92.11
-0.08% 122.94K 0.28%
113
Brown & Brown, ...
101.05
+0.13% 110.02K 0.28%
114 Oracle Corporat...
162.00
-2.23% 66.37K 0.28%
115 Picc property a... n/a n/a 7.21M 0.27%
116
PG&E Corporatio...
19.98
+0.58% 533.24K 0.27%
117
The J. M. Smuck...
107.45
-1.57% 95.27K 0.27%
118
CF Industries H...
88.69
-1.19% 119.78K 0.27%
119
Accenture plc
356.47
+1.46% 29.14K 0.26%
120 Fair Isaac Corp...
1932.49
-1.80% 5.22K 0.26%
121 Amgen Inc.
262.04
+1.33% 38.98K 0.26%
122 Advanced info s... n/a n/a 1.23M 0.26%
123 Descartes syste... n/a n/a 89.12K 0.25%
124 Obic ltd n/a n/a 336.80K 0.25%
125
Hormel Foods Co...
30.11
-1.84% 313.23K 0.25%
126 Industrial and ... n/a n/a 15.59M 0.24%
127 Clp holdings lt... n/a n/a 1.18M 0.24%
128 First financial... n/a n/a 11.67M 0.24%
129
Bristol-Myers S...
57.13
+0.79% 170.88K 0.24%
130 Agricultural ba... n/a n/a 17.30M 0.24%
131 First Citizens ...
2116.26
-1.56% 4.35K 0.23%
132 Asian paints lt... n/a n/a 337.04K 0.23%
133
Becton, Dickins...
232.10
+0.61% 39.94K 0.23%
134
Willis Towers W...
309.06
+0.80% 29.06K 0.23%
135
Abbott Laborato...
113.38
+0.30% 77.40K 0.22%
136 Welltower Inc.
124.24
+0.15% 69.98K 0.22%
137
PTC Inc.
183.08
-0.95% 46.60K 0.21%
138 Fujifilm holdin... n/a n/a 406.40K 0.21%
139
Booz Allen Hami...
129.25
-1.14% 64.04K 0.21%
140
Cigna Corporati...
279.84
+0.06% 29.86K 0.21%
141
Campbell Soup C...
39.93
-1.41% 201.59K 0.21%
142 Osaka gas ltd n/a n/a 379.50K 0.21%
143 Singapore excha... n/a n/a 911.30K 0.21%
144 Taiwan cooperat... n/a n/a 11.09M 0.20%
145
Gen Digital Inc...
26.97
-1.68% 294.60K 0.20%
146 Ultratech cemen... n/a n/a 58.76K 0.20%
147 Jack Henry & As...
171.31
+0.99% 45.95K 0.20%
148
Rollins, Inc.
45.74
+0.21% 172.73K 0.20%
149 Cognizant Techn...
75.61
-0.40% 103.98K 0.20%
150 Indian hotels l... n/a n/a 783.53K 0.20%