ETF · holdings as filed 2026-05-31
What's inside ACWV?
iShares MSCI Global Min Vol Factor ETF
- Holdings
- 418
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CSCOCISCO SYSTEMS INC | 2.13% | |
| 2 | J  | JNJJOHNSON & JOHNSON | 1.41% | |
| 3 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.22% | |
| 4 | D  | DUKDUKE ENERGY CORP | 1.21% | |
| 5 | M  | MSIMOTOROLA SOLUTIONS INC | 1.15% | |
| 6 | M  | MSFTMICROSOFT CORP | 1.12% | |
| 7 | 2  | 2303UNITED MICROELECTRONICS CORP | 1.08% | |
| 8 | S  | SOSOUTHERN CO/THE | 1.08% | |
| 9 | C  | CORCENCORA INC | 1.05% | |
| 10 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.03% | |
| 11 | K  | KDDIFKDDI CORP | 1.01% | |
| 12 | W  | WMWASTE MANAGEMENT INC | 0.97% | |
| 13 | R  | RSGREPUBLIC SERVICES INC | 0.92% | |
| 14 | M  | MCDMCDONALD'S CORP | 0.91% | |
| 15 | C  | CBCHUBB LTD | 0.90% | |
| 16 | P  | PEPPEPSICO INC | 0.89% | |
| 17 | E  | EXMOCEXXON MOBIL CORP | 0.88% | |
| 18 | N  | NVSEFNOVARTIS AG-REG | 0.87% | |
| 19 | T  | TAT&T INC | 0.86% | |
| 20 | V  | VZVERIZON COMMUNICATIONS INC | 0.84% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
2
2303UNITED MICROELECTRONICS CORP
1.08%2
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%3
K
KDDIFKDDI CORP
1.01%4
E
EXMOCEXXON MOBIL CORP
0.88%5
S
SFBQFSOFTBANK CORP
0.82%6
B
BABANK OF CHINA LTD-H
0.73%7
C
CNSWFCONSTELLATION SOFTWARE INC
0.57%8
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.53%9
B
BHARTIBHARTI AIRTEL LTD
0.52%10
0
000660SK HYNIX INC
0.49%Top holdings — United States
Your 10 largest positions in this country
1
C
CSCOCISCO SYSTEMS INC
2.13%2
J
JNJJOHNSON & JOHNSON
1.41%3
D
DUKDUKE ENERGY CORP
1.21%4
M
MSIMOTOROLA SOLUTIONS INC
1.15%5
M
MSFTMICROSOFT CORP
1.12%6
S
SOSOUTHERN CO/THE
1.08%7
C
CORCENCORA INC
1.05%8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%9
W
WMWASTE MANAGEMENT INC
0.97%10
R
RSGREPUBLIC SERVICES INC
0.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.