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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.325% | $10.7M | Equity (common) | Corporate | United States | USD |
| 102 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.313% | $10.3M | Equity (common) | Corporate | United States | USD |
| 103 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.310% | $10.2M | Equity (common) | Corporate | United States | USD |
| 104 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.308% | $10.1M | Equity (common) | Corporate | Canada | USD |
| 105 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.307% | $10.1M | Equity (common) | Corporate | Canada | CAD |
| 106 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.305% | $10.0M | Equity (common) | Corporate | United States | USD |
| 107 | E. SUN FINANCIAL HOLDING COMPANY, LTD. E SUN FINANCIAL HOLDING CO LTD | TW0002884004 | Not reported | 0.305% | $10.0M | Equity (common) | Corporate | Taiwan | TWD |
| 108 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.303% | $9.9M | Equity (common) | Corporate | United States | USD |
| 109 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.303% | $9.9M | Equity (common) | Corporate | United States | USD |
| 110 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.302% | $9.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 111 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 0.302% | $9.9M | Equity (common) | Corporate | China | HKD |
| 112 | AMGEN INC. | US0311621009 | 031162100 | 0.298% | $9.8M | Equity (common) | Corporate | United States | USD |
| 113 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.298% | $9.8M | Equity (common) | Corporate | United States | USD |
| 114 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.295% | $9.7M | Equity (common) | Corporate | United States | USD |
| 115 | ADOBE INC. | US00724F1012 | 00724F101 | 0.293% | $9.6M | Equity (common) | Corporate | United States | USD |
| 116 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.292% | $9.6M | Equity (common) | Corporate | China | HKD |
| 117 | CGI INC. | CA12532H1047 | 12532H104 | 0.286% | $9.4M | Equity (common) | Corporate | Canada | CAD |
| 118 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.285% | $9.4M | Equity (common) | Corporate | United States | USD |
| 119 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.284% | $9.3M | Equity (common) | Corporate | United States | USD |
| 120 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.283% | $9.3M | Equity (common) | Corporate | Ireland | USD |
| 121 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.279% | $9.1M | Equity (common) | Corporate | United States | USD |
| 122 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.278% | $9.1M | Equity (common) | Other | Spain | EUR |
| 123 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.275% | $9.0M | Equity (common) | Corporate | China | HKD |
| 124 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 0.271% | $8.9M | Equity (common) | Corporate | China | HKD |
| 125 | ALPHABET INC. | US02079K1079 | 02079K107 | 0.268% | $8.8M | Equity (common) | Corporate | United States | USD |
| 126 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.266% | $8.7M | Equity (common) | Corporate | Singapore | SGD |
| 127 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.262% | $8.6M | Equity (common) | Corporate | China | CNY |
| 128 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.260% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 129 | PTC INC. | US69370C1009 | 69370C100 | 0.259% | $8.5M | Equity (common) | Corporate | United States | USD |
| 130 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.254% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 131 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.250% | $8.2M | Equity (common) | Corporate | India | INR |
| 132 | SAP SE | DE0007164600 | Not reported | 0.250% | $8.2M | Equity (common) | Corporate | Germany | EUR |
| 133 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.246% | $8.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 134 | GODADDY INC. | US3802371076 | 380237107 | 0.245% | $8.0M | Equity (common) | Corporate | United States | USD |
| 135 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.244% | $8.0M | Equity (common) | Corporate | Ireland | USD |
| 136 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.240% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 137 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 0.233% | $7.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 138 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.232% | $7.6M | Equity (common) | Corporate | United States | USD |
| 139 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.232% | $7.6M | Equity (common) | Corporate | United States | USD |
| 140 | China Petroleum & Chemical Corporation | CNE1000002Q2 | Not reported | 0.229% | $7.5M | Equity (common) | Corporate | China | HKD |
| 141 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.224% | $7.3M | Equity (common) | Corporate | Switzerland | CHF |
| 142 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.216% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 143 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.215% | $7.1M | Equity (common) | Corporate | Taiwan | TWD |
| 144 | ASIAN PAINTS LIMITED ASIAN PAINTS LTD | INE021A01026 | Not reported | 0.214% | $7.0M | Equity (common) | Corporate | India | INR |
| 145 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.213% | $7.0M | Equity (common) | Corporate | United States | USD |
| 146 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL | TH0268010R11 | Not reported | 0.213% | $7.0M | Other | Corporate | Thailand | THB |
| 147 | INTUIT INC. | US4612021034 | 461202103 | 0.213% | $7.0M | Equity (common) | Corporate | United States | USD |
| 148 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.212% | $7.0M | Equity (common) | Corporate | Israel | USD |
| 149 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.208% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 150 | ROLLINS, INC. | US7757111049 | 775711104 | 0.207% | $6.8M | Equity (common) | Corporate | United States | USD |
| 151 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.207% | $6.8M | Equity (common) | Corporate | United States | USD |
| 152 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.205% | $6.7M | Equity (common) | Corporate | United States | USD |
| 153 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.203% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 154 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 0.198% | $6.5M | Equity (common) | Corporate | China | HKD |
| 155 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.198% | $6.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 156 | INPEX CORPORATION | JP3294460005 | Not reported | 0.197% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 157 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.197% | $6.5M | Equity (common) | Corporate | United States | USD |
| 158 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.196% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 159 | Emirates Telecommunications Group Company PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | AEE000401019 | Not reported | 0.196% | $6.4M | Equity (common) | Other | United Arab Emirates | AED |
| 160 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.195% | $6.4M | Equity (common) | Corporate | United States | USD |
| 161 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.189% | $6.2M | Equity (common) | Corporate | Indonesia | IDR |
| 162 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | TW0002880002 | Not reported | 0.188% | $6.2M | Equity (common) | Corporate | Taiwan | TWD |
| 163 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.186% | $6.1M | Equity (common) | Corporate | Taiwan | TWD |
| 164 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.184% | $6.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 165 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.182% | $6.0M | Equity (common) | Corporate | United States | USD |
| 166 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.181% | $6.0M | Equity (common) | Corporate | United States | USD |
| 167 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.180% | $5.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 168 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.180% | $5.9M | Equity (common) | Corporate | United States | USD |
| 169 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.178% | $5.8M | Equity (common) | Corporate | Netherlands | EUR |
| 170 | THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.177% | $5.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 171 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.177% | $5.8M | Equity (common) | Corporate | United States | USD |
| 172 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.177% | $5.8M | Equity (common) | Corporate | China | CNY |
| 173 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.176% | $5.8M | Equity (common) | Corporate | United States | USD |
| 174 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.176% | $5.8M | Equity (common) | Corporate | Ireland | USD |
| 175 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.175% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 176 | Bank of Communications Co., Ltd. | CNE100000205 | Not reported | 0.175% | $5.7M | Equity (common) | Corporate | China | HKD |
| 177 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.175% | $5.7M | Equity (common) | Corporate | United States | USD |
| 178 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 0.174% | $5.7M | Equity (common) | Corporate | United States | USD |
| 179 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Not reported | 0.171% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 180 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.170% | $5.6M | Equity (common) | Corporate | United States | USD |
| 181 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.169% | $5.5M | Equity (common) | Corporate | Ireland | USD |
| 182 | ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD | INE481G01011 | Not reported | 0.163% | $5.4M | Equity (common) | Corporate | India | INR |
| 183 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD | CNE1000001Q4 | Not reported | 0.160% | $5.3M | Equity (common) | Corporate | China | HKD |
| 184 | Cambricon Technologies Corp Ltd | CNE1000041R8 | Y10823105 | 0.160% | $5.2M | Equity (common) | Corporate | China | CNY |
| 185 | ADVANTECH Co., Ltd. | TW0002395001 | Not reported | 0.159% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 186 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.159% | $5.2M | Equity (common) | Corporate | United States | USD |
| 187 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | INE585B01010 | Not reported | 0.159% | $5.2M | Equity (common) | Corporate | India | INR |
| 188 | ADANI POWER LIMITED ADANI POWER LTD | INE814H01029 | Y0019Q104 | 0.158% | $5.2M | Equity (common) | Corporate | India | INR |
| 189 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.153% | $5.0M | Equity (common) | Corporate | United States | USD |
| 190 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.153% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 191 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Not reported | 0.152% | $5.0M | Equity (common) | Corporate | China | CNY |
| 192 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.152% | $5.0M | Equity (common) | Corporate | United States | USD |
| 193 | America Movil, S.A.B. de C.V. | MX01AM050019 | P0280A192 | 0.152% | $5.0M | Equity (common) | Corporate | Mexico | MXN |
| 194 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.150% | $4.9M | Equity (common) | Corporate | Singapore | SGD |
| 195 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.150% | $4.9M | Equity (common) | Corporate | New Zealand | NZD |
| 196 | MEGA FINANCIAL HOLDING COMPANY LIMITED MEGA FINANCIAL HOLDING CO LTD | TW0002886009 | Not reported | 0.149% | $4.9M | Equity (common) | Corporate | Taiwan | TWD |
| 197 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.148% | $4.8M | Equity (common) | Corporate | United States | USD |
| 198 | Elisa Oyj | FI0009007884 | Not reported | 0.147% | $4.8M | Equity (common) | Corporate | Finland | EUR |
| 199 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.147% | $4.8M | Equity (common) | Corporate | United States | USD |
| 200 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.147% | $4.8M | Equity (common) | Corporate | United States | USD |