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Fund comparison · from official SEC filings

ACWV vs IGF: how much do they overlap?

iShares MSCI Global Min Vol Factor ETF and iShares Global Infrastructure ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

32

of 418 / 93 holdings

ACWV expense ratio

0.20%

net, per year

IGF expense ratio

0.39%

net, per year

Shared holdings

Company

ACWV

IGF

A

ANNSFAENA SME SA

0.28%

4.81%

I

IBDSFIBERDROLA SA

0.07%

3.93%

W

WMBWILLIAMS COS INC

0.09%

3.14%

S

SOSOUTHERN CO/THE

1.08%

2.90%

D

DUKDUKE ENERGY CORP

1.21%

2.80%

G

GRPTFGETLINK SE

0.14%

2.52%

L

LNGCHENIERE ENERGY INC

0.20%

2.39%

A

AEPAMERICAN ELECTRIC POWER

0.16%

1.98%

E

EXCEXELON CORP

0.05%

1.35%

X

XELXCEL ENERGY INC

0.12%

1.28%

E

EDCONSOLIDATED EDISON INC

0.81%

1.13%

P

PCGP G & E CORP

0.05%

1.08%

W

WECWEC ENERGY GROUP INC

0.74%

0.98%

C

CMHHFCHINA MERCHANTS PORT HOLDING

0.05%

0.75%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.59%

0.17%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.25%

0.14%

C

CGNWFCGN POWER CO LTD-H

0.09%

0.14%

K

KUNUFKUNLUN ENERGY CO LTD

0.08%

0.09%

H

HUNGFHUANENG POWER INTL INC-H

0.08%

0.08%

?

—Canadian Dollar

0.00%

0.02%

?

—AUSTRALIAN DOLLAR

0.00%

0.02%

?

—HONG KONG DOLLAR

0.02%

0.01%

?

—SINGAPORE DOLLARS

0.01%

0.02%

?

—EURO

0.01%

0.01%

?

—MSCI EAFE JUN26

0.01%

-0.00%

Only in ACWV

C

CSCOCISCO SYSTEMS INC

2.13%

J

JNJJOHNSON & JOHNSON

1.41%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.22%

M

MSIMOTOROLA SOLUTIONS INC

1.15%

M

MSFTMICROSOFT CORP

1.12%

2

2303UNITED MICROELECTRONICS CORP

1.08%

C

CORCENCORA INC

1.05%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

K

KDDIFKDDI CORP

1.01%

W

WMWASTE MANAGEMENT INC

0.97%

R

RSGREPUBLIC SERVICES INC

0.92%

M

MCDMCDONALD'S CORP

0.91%

C

CBCHUBB LTD

0.90%

P

PEPPEPSICO INC

0.89%

E

EXMOCEXXON MOBIL CORP

0.88%

N

NVSEFNOVARTIS AG-REG

0.87%

T

TAT&T INC

0.86%

V

VZVERIZON COMMUNICATIONS INC

0.84%

F

FNCTFORANGE

0.83%

S

SFBQFSOFTBANK CORP

0.82%

K

KRKROGER CO

0.79%

M

MCKMCKESSON CORP

0.79%

P

PGPROCTER & GAMBLE CO/THE

0.78%

T

TMUST-MOBILE US INC

0.78%

T

TJXTJX COMPANIES INC

0.76%

Only in IGF

N

NEENEXTERA ENERGY INC

5.27%

T

TRAUFTRANSURBAN GROUP

4.72%

E

ENBENBRIDGE INC

4.23%

P

PACGRUPO AEROPORTUARIO PAC-ADR

3.45%

A

ACKDFAUCKLAND INTL AIRPORT LTD

2.66%

K

KMIKINDER MORGAN INC

2.37%

T

TRPTC ENERGY CORP

2.37%

E

ESOCFENEL SPA

2.32%

N

NGGTFNATIONAL GRID PLC

2.30%

O

OKEONEOK INC

2.23%

C

CEGCONSTELLATION ENERGY

2.21%

U

UZAPFFLUGHAFEN ZURICH AG-REG

2.18%

Q

QUBHFQUBE HOLDINGS LTD

2.18%

T

TRGPTARGA RESOURCES CORP

2.02%

A

ASRGRUPO AEROPORTUARIO SUR-ADR

1.99%

A

AEOXFADP

1.71%

S

SRESEMPRA

1.71%

E

ENGQFENGIE

1.51%

D

DDOMINION ENERGY INC

1.44%

E

ETRENTERGY CORP

1.36%

O

OMABGRUPO AEROPORTUARIO CEN-ADR

1.31%

E

ENAKFE.ON SE

1.29%

J

JAIRFJAPAN AIRPORT TERMINAL CO

1.19%

V

VSTVISTRA CORP

1.17%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.11%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.