ACWV - iShares MSCI Global Min Vol Factor ETF

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Fund Details

ETF Company IShares

AUM $3.26B

Asset Class Equity

Holdings 382

NAV $122.21

Expense Ratio 0.20%

Inception Date 10/18/2011

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The iShares MSCI Global Min Vol Factor ETF aims to mirror the investment performance of an index. This index is comprised of global stocks from both established and developing economies, specifically selected because, as a collective, they exhibit less price fluctuation compared to the overall equity markets in those same regions.

Top Holdings

#	Company	Ticker	Weight	Value
1	JOHNSON & JOHNSON	JNJ	1.62%	$52.55M
2	CISCO SYSTEMS INC	CSCO	1.46%	$47.30M
3	DUKE ENERGY CORP	DUK	1.27%	$41.07M
4	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	1.23%	$39.89M
5	MOTOROLA SOLUTIONS INC	MSI	1.17%	$37.79M
6	CENCORA INC	COR	1.14%	$36.80M
7	SOUTHERN	SO	1.13%	$36.65M
8	WASTE MANAGEMENT INC	WM	1.09%	$35.34M
9	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	1.07%	$34.58M
10	KDDI CORP	9433.T	1.03%	$33.33M

Country Allocation

Country	Weight
United States	55.96%
Japan	9.40%
China	5.99%
Taiwan (Province of China)	4.64%
Taiwan	4.58%
India	4.13%
Switzerland	2.94%
Canada	1.75%
Hong Kong	1.37%
Netherlands	1.25%
Singapore	1.05%
Korea (the Republic of)	1.01%
France	0.99%
South Korea	0.90%
Saudi Arabia	0.90%
Germany	0.78%
United Kingdom	0.77%
Israel	0.76%
Ireland	0.72%
Finland	0.71%
Other	0.60%
Spain	0.51%
Bermuda	0.48%
Thailand	0.35%
Italy	0.32%
Malaysia	0.31%
Brazil	0.26%
United Arab Emirates	0.20%
Kuwait	0.19%
Indonesia	0.19%
Qatar	0.17%
Chile	0.17%
Mexico	0.16%
Hungary	0.13%
Uruguay	0.13%
Turkey	0.13%
New Zealand	0.12%
Philippines	0.12%
Cayman Islands	0.11%
Peru	0.11%
Sweden	0.08%
Greece	0.06%
Austria	0.05%
Portugal	0.04%
Russian Federation	0.00%

Sector Allocation

Sector	Exposure
Technology	25.32%
Healthcare	13.76%
Financial Services	13.49%
Communication Services	11.30%
Consumer Defensive	9.74%
Industrials	8.10%
Utilities	7.47%
Consumer Cyclical	5.26%
Energy	3.45%
Basic Materials	1.47%
Real Estate	0.64%
Cash & Others	0.02%