iShares MSCI Global Min Vol Factor ETF logo ACWV - iShares MSCI Global Min Vol Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 JOHNSON & JOHNSON JNJ 1.50% $51.32M
2 CISCO SYSTEMS INC CSCO 1.34% $45.99M
3 MICROSOFT MSFT 1.31% $44.79M
4 MOTOROLA SOLUTIONS INC MSI 1.30% $44.32M
5 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 1.19% $40.72M
6 DUKE ENERGY CORP DUK 1.15% $39.30M
7 KDDI 9433.T 1.07% $36.44M
8 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.05% $36.08M
9 CENCORA COR 1.05% $35.79M
10 NVIDIA NVDA 1.01% $34.61M

Country Allocation

Country Weight
United States 55.50%
Japan 10.31%
China 5.97%
Taiwan (Province of China) 4.64%
Taiwan 4.50%
India 4.03%
Switzerland 3.07%
Canada 1.55%
Netherlands 1.42%
Hong Kong 1.26%
Singapore 1.16%
Korea (the Republic of) 1.01%
France 0.90%
Saudi Arabia 0.84%
Germany 0.81%
United Kingdom 0.80%
Israel 0.76%
Finland 0.73%
Ireland 0.68%
Spain 0.51%
Bermuda 0.45%
Italy 0.43%
Australia 0.42%
United Arab Emirates 0.41%
South Korea 0.39%
Brazil 0.37%
Malaysia 0.35%
Thailand 0.34%
Mexico 0.31%
Kuwait 0.20%
Qatar 0.17%
New Zealand 0.17%
Uruguay 0.15%
Turkey 0.14%
Peru 0.14%
Other 0.13%
Hungary 0.12%
Cayman Islands 0.11%
Philippines 0.11%
Indonesia 0.09%
Sweden 0.07%
Portugal 0.06%
Greece 0.06%
Austria 0.06%
Chile 0.05%
Russian Federation 0.00%

Sector Allocation

Sector Exposure
Technology 25.11%
Financial Services 14.17%
Healthcare 13.50%
Communication Services 10.99%
Consumer Defensive 9.62%
Industrials 8.11%
Utilities 7.08%
Consumer Cyclical 4.96%
Energy 4.54%
Basic Materials 1.15%
Real Estate 0.77%
Cash & Others 0.00%