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ACWV | iShares MSCI Global Min Vol Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WMT Walmart Inc. 736.82B 1.49%
91.72 -3.09% 27.23% 62.79%
MSI Motorola Solutions, Inc. 70.64B 1.43%
423.13 -0.04% 26.76% 83.15%
TMUS T-Mobile US, Inc. 302.84B 1.41%
265.24 0.87% 26.96% 75.44%
CSCO Cisco Systems, Inc. 254.37B 1.34%
63.94 0.84% 22.57% 22.80%
ROP Roper Technologies, Inc. 63.18B 1.27%
588.38 0.02% 24.00% 52.61%
MCK McKesson Corporation 80.74B 1.26%
644.22 0.39% 23.83% 22.02%
RSG Republic Services, Inc. 73.13B 1.15%
234.18 1.16% 22.26% 82.66%
MRK Merck & Co., Inc. 239.09B 1.08%
94.65 0.69% 28.61% 71.81%
9433.T KDDI CORP 1.02%
PEP PepsiCo, Inc. 211.81B 1.01%
154.44 -0.11% 25.18% 63.43%
MCD McDonald's Corporation 229.55B 1.01%
321.29 3.52% 21.02% 44.82%
JNJ Johnson & Johnson 401.33B 1.01%
166.69 0.52% 18.95% 45.69%
WM Waste Management, Inc. 92.31B 1.00%
229.55 1.59% 24.38% 50.20%
ABC CENCORA INC 0.99%
PG The Procter & Gamble Company 412.58B 0.98%
175.95 0.74% 19.29% 64.49%
DTEGF DEUTSCHE TELEKOM N AG 0.97%
9434.T SOFTBANK CORP 0.94%
PGR The Progressive Corporation 164.03B 0.93%
279.82 -0.48% 27.55% 44.83%
BRK-B Berkshire Hathaway Inc. 1.07T 0.90%
495.62 -0.45% 21.77% 62.70%
KR The Kroger Co. 48.26B 0.88%
66.70 4.58% 24.69% 45.42%
CB Chubb Limited 114.75B 0.86%
286.59 0.10% 24.80% 56.59%
MMC Marsh & McLennan Companies, Inc. 115.66B 0.86%
235.49 -0.39% 20.23% 58.94%
T AT&T Inc. 194.67B 0.81%
27.12 1.46% 32.28% 53.07%
ED Consolidated Edison, Inc. 35.94B 0.80%
103.64 2.71% 21.06% 61.89%
DUK Duke Energy Corporation 90.64B 0.80%
116.74 1.65% 22.66% 58.15%
7751.T CANON INC 0.80%
AZO AutoZone, Inc. 60.67B 0.79%
3,614.97 -0.02% 23.11% 36.83%
IBM International Business Machines Corporat... 242.52B 0.79%
261.54 5.17% 26.71% 46.63%
SO The Southern Company 100.25B 0.78%
91.40 3.02% 20.89% 60.09%
MSFT Microsoft Corporation 2.92T 0.77%
393.31 -0.90% 29.27% 54.00%
NVSEF NOVARTIS AG 0.75%
VZ Verizon Communications Inc. 193.90B 0.75%
46.06 4.14% 25.33% 65.69%
TCS.NS TATA CONSULTANCY SERVICES LTD 0.73%
NOC Northrop Grumman Corporation 70.43B 0.73%
486.52 2.38% 28.08% 59.67%
UNH UnitedHealth Group Incorporated 451.39B 0.72%
493.48 1.18% 32.97% 64.52%
GDDY GoDaddy Inc. 24.78B 0.70%
175.28 1.83% 33.27% 52.39%
9432.T NIPPON TELEGRAPH AND TELEPHONE COR 0.69%
WEC WEC Energy Group, Inc. 33.95B 0.67%
106.84 2.93% 22.25% 50.18%
3988.HK BANK OF CHINA LTD H 0.65%
V Visa Inc. 674.61B 0.62%
345.32 0.34% 23.86% 59.26%
GIS General Mills, Inc. 35.55B 0.61%
64.50 3.66% 22.09% 100.69%
ORLY O'Reilly Automotive, Inc. 75.54B 0.61%
1,319.01 -0.91% 27.18% 42.58%
K Kellogg Company 28.46B 0.58%
82.45 0.02% 12.34% 5.98%
EA Electronic Arts Inc. 36.50B 0.57%
140.04 2.38% 34.30% 60.56%
XOM Exxon Mobil Corporation 473.05B 0.55%
109.02 1.30% 26.89% 57.74%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.54%
TDY Teledyne Technologies Incorporated 22.62B 0.54%
482.94 -1.70% 19.22% 48.46%
ACGL Arch Capital Group Ltd. 34.16B 0.54%
91.00 -0.42% 28.39% 44.54%
CBOE Cboe Global Markets, Inc. 22.49B 0.53%
214.77 0.83% 24.34% 48.34%
ABBV AbbVie Inc. 378.30B 0.52%
214.29 1.68% 22.93% 36.26%
HCLTECH.BO HCL TECHNOLOGIES LTD 0.51%
REGN Regeneron Pharmaceuticals, Inc. 76.06B 0.49%
707.51 1.30% 37.40% 68.50%
FNCTF ORANGE SA 0.49%
GILD Gilead Sciences, Inc. 146.22B 0.48%
117.41 1.18% 26.32% 39.54%
FI Fiserv, Inc. 122.38B 0.48%
218.04 -0.87% 29.40% 75.10%
GIB-A.TO CGI INC CLASS A 0.47%
VRSN VeriSign, Inc. 22.75B 0.47%
240.47 0.22% 27.18% 35.72%
VRTX Vertex Pharmaceuticals Incorporated 125.39B 0.47%
488.29 0.53% 27.80% 27.21%
ALL The Allstate Corporation 53.20B 0.46%
200.73 1.67% 28.32% 51.86%
CHD Church & Dwight Co., Inc. 27.63B 0.46%
112.33 1.30% 25.21% 55.82%
YUM Yum! Brands, Inc. 45.36B 0.45%
162.53 2.05% 23.53% 39.69%
TYL Tyler Technologies, Inc. 25.29B 0.45%
588.01 -3.12% 33.27% 51.51%
MKL Markel Corporation 24.17B 0.45%
1,892.76 -0.43% 26.13% 67.69%
4502.T TAKEDA PHARMACEUTICAL LTD 0.44%
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 0.44%
4578.T OTSUKA HOLDINGS LTD 0.44%
CHKP Check Point Software Technologies Ltd. 25.32B 0.43%
230.20 3.01% 33.94% 53.64%
TSN Tyson Foods, Inc. 21.38B 0.43%
61.24 1.17% 30.68% 35.02%
HSY The Hershey Company 37.45B 0.42%
185.06 2.81% 28.13% 42.90%
2222.SR SAUDI ARABIAN OIL 0.42%
APH Amphenol Corporation 76.21B 0.42%
62.93 1.91% 36.24% 68.71%
L Loews Corporation 18.17B 0.41%
85.34 0.54% 25.31% 59.18%
WRB W. R. Berkley Corporation 23.72B 0.41%
62.56 0.63% 22.10% 58.73%
CL Colgate-Palmolive Company 78.51B 0.40%
96.74 3.70% 21.30% 76.75%
MDLZ Mondelez International, Inc. 87.62B 0.40%
67.74 1.47% 28.01% 76.76%
9020.T EAST JAPAN RAILWAY 0.39%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.39%
ANTM ELEVANCE HEALTH INC 0.39%
LLY Eli Lilly and Company 824.51B 0.38%
869.58 -4.73% 35.92% 31.78%
7010.SR SAUDI TELECOM 0.38%
BBCA.JK BANK CENTRAL ASIA 0.38%
FFIV F5, Inc. 15.89B 0.38%
275.63 -0.05% 42.26% 58.91%
9022.T CENTRAL JAPAN RAILWAY 0.38%
UTHR United Therapeutics Corporation 14.19B 0.38%
315.91 2.67% 35.09% 97.61%
TJX The TJX Companies, Inc. 134.08B 0.38%
119.27 -1.14% 21.48% 28.83%
2412.TW CHUNGHWA TELECOM LTD 0.38%
SWZCF SWISSCOM AG 0.37%
9735.T SECOM LTD 0.37%
WCN Waste Connections, Inc. 48.61B 0.37%
188.35 1.39% 20.56% 60.63%
NBIX Neurocrine Biosciences, Inc. 11.27B 0.36%
113.04 0.34% 34.71% 23.48%
CME CME Group Inc. 91.74B 0.35%
254.57 0.21% 22.75% 50.28%
KDP Keurig Dr Pepper Inc. 45.23B 0.35%
33.34 -0.57% 22.56% 65.61%
NOW ServiceNow, Inc. 175.23B 0.35%
850.63 -1.90% 39.41% 63.25%
AON Aon plc 87.07B 0.34%
403.09 0.37% 27.07% 44.88%
KKPNF KONINKLIJKE KPN NV 0.34%
AJG Arthur J. Gallagher & Co. 82.52B 0.32%
324.00 -4.66% 24.96% 72.53%
0939.HK CHINA CONSTRUCTION BANK CORP H 0.32%
1810.HK XIAOMI CORP 0.32%
JNPR Juniper Networks, Inc. 12.01B 0.32%
36.06 -0.06% 35.65% 28.93%
KHC The Kraft Heinz Company 38.45B 0.32%
32.18 2.88% 26.18% 60.22%
Total holdings: 401 Recognized Stocks: 147 Others: 254
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