ACWV holdings
iShares MSCI Global Min Vol Factor ETF
Positions
418 stored of 418 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 2.135% | $70.1M | Equity (common) | Corporate | United States | USD |
| 2 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.413% | $46.4M | Equity (common) | Corporate | United States | USD |
| 3 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 1.223% | $40.2M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 1.215% | $39.9M | Equity (common) | Corporate | United States | USD |
| 5 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 1.157% | $38.0M | Equity (common) | Corporate | United States | USD |
| 6 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 1.127% | $37.0M | Equity (common) | Corporate | United States | USD |
| 7 | United Microelectronics Corporation | TW0002303005 | Not reported | 1.083% | $35.6M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 1.082% | $35.5M | Equity (common) | Corporate | United States | USD |
| 9 | CENCORA, INC. | US03073E1055 | 03073E105 | 1.056% | $34.7M | Equity (common) | Corporate | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 1.030% | $33.8M | Equity (common) | Corporate | United States | USD |
| 11 | KDDI CORPORATION | JP3496400007 | Not reported | 1.011% | $33.2M | Equity (common) | Corporate | Japan | JPY |
| 12 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.971% | $31.9M | Equity (common) | Corporate | United States | USD |
| 13 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.922% | $30.3M | Equity (common) | Corporate | United States | USD |
| 14 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.907% | $29.8M | Equity (common) | Corporate | United States | USD |
| 15 | Chubb Limited | CH0044328745 | H1467J104 | 0.903% | $29.6M | Equity (common) | Corporate | Switzerland | USD |
| 16 | Pepsico, Inc. | US7134481081 | 713448108 | 0.890% | $29.2M | Equity (common) | Corporate | United States | USD |
| 17 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 0.886% | $29.1M | Equity (common) | Corporate | United States | USD |
| 18 | Novartis AG | CH0012005267 | Not reported | 0.872% | $28.6M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | AT&T INC. | US00206R1023 | 00206R102 | 0.860% | $28.2M | Equity (common) | Corporate | United States | USD |
| 20 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.838% | $27.5M | Equity (common) | Corporate | United States | USD |
| 21 | ORANGE SA | FR0000133308 | Not reported | 0.827% | $27.1M | Equity (common) | Corporate | France | EUR |
| 22 | SoftBank Corp. | JP3732000009 | Not reported | 0.822% | $27.0M | Equity (common) | Corporate | Japan | JPY |
| 23 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.812% | $26.7M | Equity (common) | Corporate | United States | USD |
| 24 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.796% | $26.1M | Equity (common) | Corporate | United States | USD |
| 25 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.788% | $25.9M | Equity (common) | Corporate | United States | USD |
| 26 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.783% | $25.7M | Equity (common) | Corporate | United States | USD |
| 27 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.783% | $25.7M | Equity (common) | Corporate | United States | USD |
| 28 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.758% | $24.9M | Equity (common) | Corporate | United States | USD |
| 29 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.750% | $24.6M | Equity (common) | Corporate | United States | USD |
| 30 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 0.740% | $24.3M | Equity (common) | Corporate | United States | USD |
| 31 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.739% | $24.3M | Equity (common) | Corporate | United States | USD |
| 32 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.738% | $24.2M | Equity (common) | Corporate | United States | USD |
| 33 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 0.727% | $23.9M | Equity (common) | Corporate | China | HKD |
| 34 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.722% | $23.7M | Equity (common) | Corporate | United States | USD |
| 35 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.624% | $20.5M | Equity (common) | Corporate | United States | USD |
| 36 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.620% | $20.4M | Equity (common) | Corporate | United States | USD |
| 37 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.617% | $20.3M | Equity (common) | Corporate | United States | USD |
| 38 | WALMART INC. | US9311421039 | 931142103 | 0.608% | $19.9M | Equity (common) | Corporate | United States | USD |
| 39 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.607% | $19.9M | Equity (common) | Corporate | United States | USD |
| 40 | NTT, Inc. | JP3735400008 | Not reported | 0.596% | $19.6M | Equity (common) | Corporate | Japan | JPY |
| 41 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.593% | $19.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.593% | $19.5M | Equity (common) | Corporate | Japan | JPY |
| 43 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.589% | $19.3M | Equity (common) | Corporate | United States | USD |
| 44 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.574% | $18.9M | Equity (common) | Corporate | Canada | CAD |
| 45 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.570% | $18.7M | Equity (common) | Corporate | United States | USD |
| 46 | VISA INC. | US92826C8394 | 92826C839 | 0.554% | $18.2M | Equity (common) | Corporate | United States | USD |
| 47 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.540% | $17.7M | Equity (common) | Corporate | United States | USD |
| 48 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.535% | $17.6M | Equity (common) | Corporate | Singapore | SGD |
| 49 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.532% | $17.5M | Equity (common) | Corporate | Germany | EUR |
| 50 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 0.522% | $17.1M | Equity (common) | Corporate | India | INR |
| 51 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.516% | $16.9M | Equity (common) | Corporate | United States | USD |
| 52 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.506% | $16.6M | Equity (common) | Corporate | United States | USD |
| 53 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.498% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 54 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.495% | $16.3M | Equity (common) | Corporate | United States | USD |
| 55 | SK hynix Inc. | KR7000660001 | Not reported | 0.489% | $16.0M | Equity (common) | Corporate | South Korea | KRW |
| 56 | CANON INC. | JP3242800005 | Not reported | 0.487% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 57 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.485% | $15.9M | Equity (common) | Corporate | United States | USD |
| 58 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 0.480% | $15.8M | Equity (common) | Corporate | South Korea | KRW |
| 59 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.479% | $15.7M | Equity (common) | Corporate | United States | USD |
| 60 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.477% | $15.7M | Equity (common) | Corporate | United States | USD |
| 61 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.475% | $15.6M | Equity (common) | Corporate | United States | USD |
| 62 | F5, INC. | US3156161024 | 315616102 | 0.472% | $15.5M | Equity (common) | Corporate | United States | USD |
| 63 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.470% | $15.4M | Equity (common) | Corporate | United States | USD |
| 64 | Swisscom AG | CH0008742519 | Not reported | 0.468% | $15.4M | Equity (common) | Corporate | Switzerland | CHF |
| 65 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.468% | $15.4M | Equity (common) | Corporate | United States | USD |
| 66 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.444% | $14.6M | Equity (common) | Corporate | Japan | JPY |
| 67 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.439% | $14.4M | Equity (common) | Corporate | United States | USD |
| 68 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.436% | $14.3M | Equity (common) | Corporate | United States | USD |
| 69 | East Japan Railway Company | JP3783600004 | Not reported | 0.435% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 70 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.432% | $14.2M | Equity (common) | Corporate | United States | USD |
| 71 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.431% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 72 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.431% | $14.1M | Equity (common) | Corporate | Bermuda | USD |
| 73 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.424% | $13.9M | Equity (common) | Corporate | Netherlands | EUR |
| 74 | AUTODESK, INC. | US0527691069 | 052769106 | 0.422% | $13.9M | Equity (common) | Corporate | United States | USD |
| 75 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.414% | $13.6M | Equity (common) | Corporate | United States | USD |
| 76 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 0.413% | $13.5M | Equity (common) | Corporate | United States | USD |
| 77 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.409% | $13.4M | Equity (common) | Corporate | United States | USD |
| 78 | argenx SE | NL0010832176 | Not reported | 0.408% | $13.4M | Equity (common) | Corporate | Netherlands | EUR |
| 79 | Saudi Arabian Oil Company | SA14TG012N13 | M8237R104 | 0.392% | $12.9M | Equity (common) | Other | Saudi Arabia | SAR |
| 80 | Nokia Oyj | FI0009000681 | Not reported | 0.389% | $12.8M | Equity (common) | Corporate | Finland | EUR |
| 81 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.388% | $12.7M | Equity (common) | Corporate | United States | USD |
| 82 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.385% | $12.6M | Equity (common) | Corporate | China | HKD |
| 83 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 0.381% | $12.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 84 | THE HERSHEY COMPANY HERSHEY COMPANY | US4278661081 | 427866108 | 0.373% | $12.3M | Equity (common) | Corporate | United States | USD |
| 85 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.373% | $12.2M | Equity (common) | Corporate | Israel | ILS |
| 86 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.371% | $12.2M | Equity (common) | Corporate | United States | USD |
| 87 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.359% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 88 | Central Japan Railway Company | JP3566800003 | Not reported | 0.358% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 89 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.357% | $11.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | Chunghwa Telecom Co., Ltd. | TW0002412004 | Not reported | 0.353% | $11.6M | Equity (common) | Corporate | Taiwan | TWD |
| 91 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.346% | $11.4M | Equity (common) | Corporate | United States | USD |
| 92 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.346% | $11.3M | Equity (common) | Corporate | United States | USD |
| 93 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.344% | $11.3M | Equity (common) | Corporate | United States | USD |
| 94 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.344% | $11.3M | Equity (common) | Corporate | United States | USD |
| 95 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.341% | $11.2M | Equity (common) | Corporate | United States | USD |
| 96 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.338% | $11.1M | Equity (common) | Corporate | United States | USD |
| 97 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.336% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 98 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.334% | $11.0M | Equity (common) | Corporate | United States | USD |
| 99 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.332% | $10.9M | Equity (common) | Corporate | United States | USD |
| 100 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.332% | $10.9M | Equity (common) | Corporate | India | INR |