ACWV
$119.15
iShares MSCI Global Min Vol Factor ETF
Fund Family: iShares, Inc.
1 Month
+1.59%
YTD
+7.85%
1 Year
+7.85%
3 Year
+33.12%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 384 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | iShares, Inc. |
*Annual fee per $10,000 invested