ACWV
$118.68
iShares MSCI Global Min Vol Factor ETF
Fund Family: iShares, Inc.
Explore sections
1 Month
-0.10%
YTD
+7.71%
1 Year
+7.71%
3 Year
+45.12%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.8%
of portfolio
MSFTMicrosoft Corp
0.78%AAPLApple Inc
0.04%Top 10 Holdings (13.1% of portfolio)
- Walmart IncRetail Trade1.52%
- McKesson CorpWholesale Trade1.49%
- T-Mobile US IncInformation1.45%
- Republic Services, Inc.Administrative and S…1.38%
- Cisco Systems IncManufacturing1.34%
- Roper Technologies IncManufacturing1.30%
- Motorola Solutions IncManufacturing1.20%
- Cencora, Inc.Retail Trade1.20%
- MOTION FINCO SARLManufacturing1.15%
- Waste Management IncAdministrative and S…1.12%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | WMT | Retail Trade | 1.52% |
| 2 | McKesson Corp | MCK | Wholesale Trade | 1.49% |
| 3 | T-Mobile US Inc | TMUS | Information | 1.45% |
| 4 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 1.38% |
| 5 | Cisco Systems Inc | CSCO | Manufacturing | 1.34% |
| 6 | Roper Technologies Inc | ROP | Manufacturing | 1.30% |
| 7 | Motorola Solutions Inc | MSI | Manufacturing | 1.20% |
| 8 | Cencora, Inc. | ABG | Retail Trade | 1.20% |
| 9 | MOTION FINCO SARL | DTE | Manufacturing | 1.15% |
| 10 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 1.12% |
Fund Information
Net Assets$3.39B
Total Holdings384
Fund FamilyiShares, Inc.