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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. 723.01B 1.49%
90.00 -0.39% 20.76% 33.35%
MSI Motorola Solutions, Inc. 76.75B 1.43%
459.23 -0.65% 23.84% 59.24%
TMUS T-Mobile US, Inc. 254.76B 1.41%
219.53 -0.54% 28.94% 75.17%
CSCO Cisco Systems, Inc. 235.38B 1.34%
59.10 -0.17% 18.52% 11.85%
ROP Roper Technologies, Inc. 55.09B 1.27%
513.79 -1.17% 23.31% 87.64%
MCK McKesson Corporation 71.87B 1.26%
566.21 -0.65% 24.47% 58.05%
RSG Republic Services, Inc. 62.66B 1.15%
200.09 -0.25% 19.25% 51.96%
MRK Merck & Co., Inc. 250.86B 1.08%
99.17 -0.31% 22.84% 68.45%
9433.T KDDI CORP 1.02%
PEP PepsiCo, Inc. 206.09B 1.01%
150.21 -1.22% 19.66% 55.56%
MCD McDonald's Corporation 209.62B 1.01%
292.51 0.90% 20.23% 44.27%
JNJ Johnson & Johnson 346.75B 1.01%
144.02 -0.41% 22.36% 65.39%
WM Waste Management, Inc. 80.49B 1.00%
200.54 -0.62% 22.62% 60.78%
ABC CENCORA INC 0.99%
PG The Procter & Gamble Company 390.89B 0.98%
165.98 -1.00% 21.61% 82.13%
DTEGF DEUTSCHE TELEKOM N AG 0.97%
9434.T SOFTBANK CORP 0.94%
PGR The Progressive Corporation 140.98B 0.93%
240.65 0.43% 28.44% 50.41%
BRK-B Berkshire Hathaway Inc. 973.31B 0.90%
451.10 -0.48% 17.98% 35.18%
KR The Kroger Co. 44.82B 0.88%
61.94 1.29% 20.94% 33.15%
CB Chubb Limited 109.85B 0.86%
272.52 -1.37% 22.70% 46.37%
MMC Marsh & McLennan Companies, Inc. 103.79B 0.86%
211.34 -0.50% 20.61% 53.83%
T AT&T Inc. 163.81B 0.81%
22.83 0.26% 27.96% 62.92%
ED Consolidated Edison, Inc. 30.85B 0.80%
89.03 -0.22% 21.17% 66.60%
DUK Duke Energy Corporation 83.29B 0.80%
107.82 0.07% 20.87% 60.10%
7751.T CANON INC 0.80%
AZO AutoZone, Inc. 54.54B 0.79%
3,250.00 1.50% 21.60% 25.94%
IBM International Business Machines Corporat... 203.37B 0.79%
219.94 0.05% 33.58% 73.36%
SO The Southern Company 89.92B 0.78%
82.07 -0.30% 18.45% 39.60%
MSFT Microsoft Corporation 3.11T 0.77%
418.58 -0.69% 28.50% 42.49%
NVSEF NOVARTIS AG 0.75%
VZ Verizon Communications Inc. 169.27B 0.75%
40.21 0.55% 24.55% 60.83%
TCS.NS TATA CONSULTANCY SERVICES LTD 0.73%
NOC Northrop Grumman Corporation 68.19B 0.73%
468.01 -0.27% 22.19% 34.89%
UNH UnitedHealth Group Incorporated 464.29B 0.72%
504.51 -0.27% 33.62% 62.07%
GDDY GoDaddy Inc. 27.93B 0.70%
198.91 0.78% 26.81% 26.00%
9432.T NIPPON TELEGRAPH AND TELEPHONE COR 0.69%
WEC WEC Energy Group, Inc. 29.73B 0.67%
93.99 -0.05% 20.96% 41.20%
3988.HK BANK OF CHINA LTD H 0.65%
V Visa Inc. 616.55B 0.62%
314.40 -0.52% 24.02% 52.16%
GIS General Mills, Inc. 35.03B 0.61%
63.54 -0.36% 19.61% 28.52%
ORLY O'Reilly Automotive, Inc. 68.57B 0.61%
1,187.71 0.16% 24.36% 50.30%
K Kellogg Company 27.94B 0.58%
81.06 0.11% 8.98% 35.65%
EA Electronic Arts Inc. 38.27B 0.57%
145.90 -0.27% 20.38% 64.49%
XOM Exxon Mobil Corporation 471.64B 0.55%
107.31 -0.24% 26.52% 37.30%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.54%
TDY Teledyne Technologies Incorporated 21.34B 0.54%
457.99 -1.32% 22.82% 24.62%
ACGL Arch Capital Group Ltd. 34.38B 0.54%
91.38 -1.05% 26.07% 28.48%
CBOE Cboe Global Markets, Inc. 20.56B 0.53%
196.44 0.53% 23.02% 49.66%
ABBV AbbVie Inc. 317.10B 0.52%
179.44 0.98% 24.60% 56.45%
HCLTECH.BO HCL TECHNOLOGIES LTD 0.51%
REGN Regeneron Pharmaceuticals, Inc. 77.29B 0.49%
715.19 0.40% 39.59% 84.16%
FNCTF ORANGE SA 0.49%
GILD Gilead Sciences, Inc. 114.51B 0.48%
91.88 -0.53% 23.85% 26.07%
FI Fiserv, Inc. 117.19B 0.48%
205.98 0.27% 24.31% 53.62%
GIB-A.TO CGI INC CLASS A 0.47%
VRSN VeriSign, Inc. 19.71B 0.47%
205.10 -0.90% 24.81% 30.96%
VRTX Vertex Pharmaceuticals Incorporated 104.49B 0.47%
405.76 0.76% 27.20% 31.11%
ALL The Allstate Corporation 50.83B 0.46%
191.95 -0.44% 26.48% 41.78%
CHD Church & Dwight Co., Inc. 25.44B 0.46%
103.84 -0.83% 24.95% 52.53%
YUM Yum! Brands, Inc. 37.27B 0.45%
133.56 -0.45% 21.76% 27.57%
TYL Tyler Technologies, Inc. 24.60B 0.45%
574.67 -0.34% 28.78% 42.76%
MKL Markel Corporation 22.09B 0.45%
1,717.36 -0.51% 25.84% 69.16%
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. 20.30B 0.43%
184.58 -1.14% 29.35% 68.61%
TSN Tyson Foods, Inc. 20.29B 0.43%
58.15 1.24% 26.70% 44.07%
HSY The Hershey Company 34.16B 0.42%
168.79 -0.33% 23.99% 22.40%
2222.SR SAUDI ARABIAN OIL 0.42%
APH Amphenol Corporation 83.20B 0.42%
69.01 -0.63% 31.01% 47.54%
L Loews Corporation 18.33B 0.41%
84.16 -0.63% 18.43% 39.38%
WRB W. R. Berkley Corporation 22.11B 0.41%
58.01 -0.87% 24.47% 47.31%
CL Colgate-Palmolive Company 73.98B 0.40%
90.55 -0.40% 22.07% 68.26%
MDLZ Mondelez International, Inc. 79.56B 0.40%
59.50 -0.39% 24.03% 66.02%
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 738.63B 0.38%
778.07 0.79% 29.15% 42.13%
7010.SR SAUDI TELECOM 0.38%
BBCA.JK BANK CENTRAL ASIA 0.38%
FFIV F5, Inc. 14.76B 0.38%
251.75 0.11% 30.12% 62.51%
9022.T CENTRAL JAPAN RAILWAY 0.38%
UTHR United Therapeutics Corporation 16.08B 0.38%
360.22 2.09% 32.98% 65.42%
TJX The TJX Companies, Inc. 136.19B 0.38%
121.15 0.28% 18.31% 11.96%
2412.TW CHUNGHWA TELECOM LTD 0.38%
SWZCF SWISSCOM AG 0.37%
9735.T SECOM LTD 0.37%
WCN Waste Connections, Inc. 43.84B 0.37%
169.89 -0.99% 18.74% 31.50%
NBIX Neurocrine Biosciences, Inc. 13.96B 0.36%
137.86 1.00% 38.22% 35.58%
CME CME Group Inc. 83.86B 0.35%
232.72 0.21% 20.95% 42.75%
KDP Keurig Dr Pepper Inc. 43.08B 0.35%
31.76 -1.12% 22.39% 54.71%
NOW ServiceNow, Inc. 217.19B 0.35%
1,054.34 -0.55% 39.35% 63.61%
AON Aon plc 76.77B 0.34%
354.98 -1.16% 22.96% 47.92%
KKPNF KONINKLIJKE KPN NV 0.34%
AJG Arthur J. Gallagher & Co. 68.92B 0.32%
275.89 -2.80% 24.22% 51.26%
0939.HK CHINA CONSTRUCTION BANK CORP H 0.32%
1810.HK XIAOMI CORP 0.32%
JNPR Juniper Networks, Inc. 12.51B 0.32%
37.78 0.88% 30.83% 64.58%
KHC The Kraft Heinz Company 37.21B 0.32%
30.77 0.20% 20.33% 26.81%
Total holdings: 401 Recognized Stocks: 147 Others: 254
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