ACWV · iShares MSCI Global Min Vol Factor ETF ETF
iShares, Inc.
$127.51
-0.55%
At close · Sep 4
Net assets $3,282,278,796
Holdings150
1 month
+0.64%
Year to date
+8.32%
52-week range
$116.96–$128.45
30-session avg volume
86,785
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000032498
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CISCO SYSTEMS, INC. | CSCO | $70,069,147 | 2.13% |
| JOHNSON & JOHNSON | JNJ | $46,385,307 | 1.41% |
| DUKE ENERGY CORPORATION | DUK | $39,888,355 | 1.22% |
| MOTOROLA SOLUTIONS, INC. | MSI | $37,960,343 | 1.16% |
| MICROSOFT CORPORATION | MSFT | $36,987,666 | 1.13% |
| THE SOUTHERN COMPANY | SO | $35,526,513 | 1.08% |
| CENCORA, INC. | COR | $34,650,470 | 1.06% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $33,798,634 | 1.03% |
| WASTE MANAGEMENT, INC. | WM | $31,863,427 | 0.97% |
| REPUBLIC SERVICES, INC. | RSG | $30,271,251 | 0.92% |
| MCDONALD'S CORPORATION | MCD | $29,769,142 | 0.91% |
| Chubb Limited | CB | $29,647,705 | 0.90% |
| Pepsico, Inc. | PEP | $29,211,164 | 0.89% |
| AT&T INC. | T | $28,239,090 | 0.86% |
| VERIZON COMMUNICATIONS INC. | VZ | $27,505,045 | 0.84% |
| CONSOLIDATED EDISON, INC. | ED | $26,660,378 | 0.81% |
| THE KROGER CO. | KR | $26,139,793 | 0.80% |
| MCKESSON CORPORATION | MCK | $25,852,503 | 0.79% |
| THE PROCTER & GAMBLE COMPANY | PG | $25,707,002 | 0.78% |
| T-MOBILE US, INC. | TMUS | $25,684,859 | 0.78% |
| THE TJX COMPANIES, INC. | TJX | $24,879,931 | 0.76% |
| THE COCA-COLA COMPANY | KO | $24,607,427 | 0.75% |
| WEC ENERGY GROUP INC. | WEC | $24,296,852 | 0.74% |
| ROPER TECHNOLOGIES, INC. | ROP | $24,255,240 | 0.74% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $24,208,784 | 0.74% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $23,712,027 | 0.72% |
| MONSTER BEVERAGE CORPORATION | MNST | $20,465,036 | 0.62% |
| O'Reilly Automotive, Inc. | ORLY | $20,354,333 | 0.62% |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | $20,261,623 | 0.62% |
| WALMART INC. | WMT | $19,941,294 | 0.61% |
| Northrop Grumman Corporation | NOC | $19,921,015 | 0.61% |
| Mondelez International, Inc. | MDLZ | $19,329,720 | 0.59% |
| CME GROUP INC. | CME | $18,698,921 | 0.57% |
| VISA INC. | V | $18,192,285 | 0.55% |
| GILEAD SCIENCES, INC. | GILD | $17,708,464 | 0.54% |
| ELECTRONIC ARTS INC. | 285512109 | $16,923,703 | 0.52% |
| VERISIGN, INC. | VRSN | $16,614,538 | 0.51% |
| MERCK & CO., INC. | MRK | $16,260,485 | 0.50% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $15,925,711 | 0.49% |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | $15,725,371 | 0.48% |
| ELEVANCE HEALTH, INC. | ELV | $15,654,073 | 0.48% |
| CHURCH & DWIGHT CO., INC. | CHD | $15,598,209 | 0.48% |
| F5, INC. | FFIV | $15,479,110 | 0.47% |
| COLGATE-PALMOLIVE COMPANY | CL | $15,438,278 | 0.47% |
| YUM! Brands, Inc. | YUM | $15,370,378 | 0.47% |
| COSTCO WHOLESALE CORPORATION | COST | $14,419,393 | 0.44% |
| AMPHENOL CORPORATION | APH | $14,318,596 | 0.44% |
| THE PROGRESSIVE CORPORATION | PGR | $14,173,947 | 0.43% |
| ARCH CAPITAL GROUP LTD. | ACGL | $14,136,804 | 0.43% |
| AUTODESK, INC. | ADSK | $13,857,551 | 0.42% |