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ETF · holdings as filed 2026-02-28

What's inside ACWV?

iShares MSCI Global Min Vol Factor ETF
Holdings
385
positions in the fund
Top 10
13%
of fund assets
Expense ratio
—
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
JNJJOHNSON & JOHNSON
1.76%
2
CSCOCISCO SYSTEMS INC
1.56%
3
CORCENCORA INC
1.42%
4
MCKMCKESSON CORP
1.40%
5
MSIMOTOROLA SOLUTIONS INC
1.34%
6
DUKDUKE ENERGY CORP
1.25%
7
SOSOUTHERN CO/THE
1.11%
8
DTEGFDEUTSCHE TELEKOM AG-REG
1.10%
9
MCDMCDONALD'S CORP
1.07%
10
WMWASTE MANAGEMENT INC
1.07%
11
RSGREPUBLIC SERVICES INC
1.04%
12
TMUST-MOBILE US INC
1.02%
13
PEPPEPSICO INC
1.01%
14
NVSEFNOVARTIS AG-REG
1.00%
15
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.00%
Sectors
1Unclassified
32%
2Information Technology
14%
3Health Care
13%
4Utilities
9%
5Financials
8%
6Communication Services
6%
7Consumer Discretionary
6%
8Consumer Staples
5%
Geography
1United States
56%
2Japan
10%
3China
5%
4India
4%
5Taiwan, Province of China
4%
6Switzerland
3%
7Germany
2%
8Canada
2%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.