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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
TMUS T-Mobile US, Inc. 274.94B 1.93%
236.92 0.62% 24.79% 60.26%
WMT Walmart Inc. 710.66B 1.77%
88.41 1.41% 20.35% 26.92%
MSI Motorola Solutions, Inc. 82.20B 1.73%
491.86 -0.15% 18.22% 36.15%
CSCO Cisco Systems, Inc. 228.92B 1.49%
57.43 -0.12% 17.17% 6.17%
WM Waste Management, Inc. 88.90B 1.39%
221.50 1.24% 18.88% 46.28%
ROP Roper Technologies, Inc. 59.25B 1.30%
552.56 0.57% 19.93% 70.45%
MCK McKesson Corporation 79.81B 1.17%
628.76 1.23% 18.69% 7.19%
RSG Republic Services, Inc. 67.19B 1.12%
214.57 0.92% 19.25% 51.01%
MRK Merck & Co., Inc. 250.34B 1.11%
98.96 1.56% 24.16% 48.53%
JNJ Johnson & Johnson 374.17B 1.11%
155.41 1.50% 17.89% 30.26%
PEP PepsiCo, Inc. 219.11B 1.10%
159.70 0.60% 20.71% 49.77%
VRTX Vertex Pharmaceuticals Incorporated 115.89B 1.10%
450.01 -0.27% 48.20% 93.89%
MCD McDonald's Corporation 206.29B 1.01%
287.87 -1.05% 19.37% 46.02%
ABC CENCORA INC 1.00%
DTEGF DEUTSCHE TELEKOM N AG 0.97%
ED Consolidated Edison, Inc. 34.04B 0.92%
98.27 0.40% 17.30% 35.76%
9434.T SOFTBANK CORP 0.89%
BRK-B Berkshire Hathaway Inc. 1.02T 0.89%
473.89 1.08% 16.10% 27.04%
CB Chubb Limited 114.50B 0.88%
284.04 0.42% 20.50% 35.86%
MMC Marsh & McLennan Companies, Inc. 110.26B 0.88%
224.51 1.15% 19.06% 41.00%
NVSEF NOVARTIS AG 0.86%
DUK Duke Energy Corporation 88.64B 0.84%
114.75 0.89% 18.10% 36.25%
SO The Southern Company 96.28B 0.84%
87.87 -0.11% 17.75% 28.58%
PG The Procter & Gamble Company 407.73B 0.82%
173.13 1.31% 16.16% 40.00%
KR The Kroger Co. 42.33B 0.80%
58.51 1.56% 33.62% 83.10%
7751.T CANON INC 0.80%
PGR The Progressive Corporation 153.83B 0.79%
262.59 2.17% 25.36% 55.22%
UNH UnitedHealth Group Incorporated 551.96B 0.78%
599.77 -0.12% 25.93% 43.30%
NOC Northrop Grumman Corporation 72.26B 0.78%
495.96 0.81% 21.20% 29.67%
VZ Verizon Communications Inc. 179.31B 0.76%
42.60 0.89% 19.60% 26.40%
AZO AutoZone, Inc. 51.75B 0.75%
3,061.50 0.39% 29.78% 83.95%
MSFT Microsoft Corporation 3.07T 0.75%
412.69 -0.48% 21.93% 18.83%
3988.HK BANK OF CHINA LTD H 0.75%
IBM International Business Machines Corporat... 204.83B 0.74%
221.52 3.22% 22.40% 34.06%
REGN Regeneron Pharmaceuticals, Inc. 80.95B 0.72%
749.06 0.77% 30.89% 66.05%
TCS.NS TATA CONSULTANCY SERVICES LTD 0.71%
WEC WEC Energy Group, Inc. 31.82B 0.68%
100.58 1.31% 17.29% 6.57%
9432.T NIPPON TELEGRAPH AND TELEPHONE COR 0.64%
GIS General Mills, Inc. 35.46B 0.64%
63.87 0.11% 26.05% 63.13%
9433.T KDDI CORP 0.64%
ACGL Arch Capital Group Ltd. 37.04B 0.60%
98.44 2.85% 26.38% 24.63%
ORLY O'Reilly Automotive, Inc. 69.45B 0.60%
1,202.92 1.18% 21.45% 38.35%
LLY Eli Lilly and Company 711.17B 0.59%
749.14 -0.57% 39.05% 44.74%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.57%
CBOE Cboe Global Markets, Inc. 22.01B 0.57%
210.25 0.84% 24.84% 55.44%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.56%
K Kellogg Company 27.91B 0.56%
80.97 0.24% 6.42% 8.31%
6701.T NEC CORP 0.56%
GDDY GoDaddy Inc. 26.98B 0.55%
192.21 1.10% 26.78% 28.83%
EA Electronic Arts Inc. 43.84B 0.55%
167.15 0.26% 21.05% 31.81%
ABBV AbbVie Inc. 304.05B 0.55%
172.06 2.56% 21.69% 30.40%
V Visa Inc. 609.43B 0.54%
309.90 0.82% 18.83% 27.01%
FNCTF ORANGE SA 0.51%
APH Amphenol Corporation 88.47B 0.51%
73.38 3.51% 29.77% 42.15%
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 0.51%
RHHVF ROCHE HOLDING PAR AG 0.51%
ORCL Oracle Corporation 536.89B 0.50%
193.75 1.57% 46.15% 94.91%
HCLTECH.BO HCL TECHNOLOGIES LTD 0.49%
CHKP Check Point Software Technologies Ltd. 19.97B 0.48%
181.57 2.68% 24.53% 51.65%
GIB-A.TO CGI INC CLASS A 0.48%
4578.T OTSUKA HOLDINGS LTD 0.46%
FI Fiserv, Inc. 124.41B 0.46%
218.67 0.34% 21.28% 38.04%
GILD Gilead Sciences, Inc. 111.85B 0.45%
89.75 1.26% 25.32% 34.87%
HSY The Hershey Company 35.42B 0.45%
175.02 0.59% 21.96% 18.40%
BAH Booz Allen Hamilton Holding Corporation 19.13B 0.45%
149.75 3.85% 32.20% 66.05%
ANTM ELEVANCE HEALTH INC 0.43%
CHD Church & Dwight Co., Inc. 27.47B 0.43%
112.12 0.75% 22.70% 45.00%
SWZCF SWISSCOM AG 0.43%
9020.T EAST JAPAN RAILWAY 0.42%
BBCA.JK BANK CENTRAL ASIA 0.42%
KEYS Keysight Technologies, Inc. 29.45B 0.41%
169.73 2.56% 25.71% 22.55%
9022.T CENTRAL JAPAN RAILWAY 0.40%
7010.SR SAUDI TELECOM 0.40%
WRB W. R. Berkley Corporation 23.63B 0.39%
62.02 1.77% 22.63% 58.25%
MKL Markel Corporation 22.14B 0.39%
1,721.14 1.59% 17.99% 27.36%
L Loews Corporation 18.53B 0.39%
85.10 0.72% 16.80% 11.34%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.38%
9735.T SECOM LTD 0.38%
WCN Waste Connections, Inc. 48.75B 0.37%
188.91 1.28% 16.27% 23.00%
2412.TW CHUNGHWA TELECOM LTD 0.37%
KKPNF KONINKLIJKE KPN NV 0.37%
0R1E.L NINTENDO LTD 0.37%
0857.HK PETROCHINA LTD H 0.37%
AMGN Amgen Inc. 155.86B 0.37%
289.96 0.73% 51.85% 91.97%
CL Colgate-Palmolive Company 77.21B 0.36%
94.50 0.63% 18.41% 43.76%
UTHR United Therapeutics Corporation 16.43B 0.36%
368.01 1.01% 34.51% 79.47%
KDP Keurig Dr Pepper Inc. 43.68B 0.36%
32.20 0.50% 24.31% 70.38%
KHC The Kraft Heinz Company 37.57B 0.36%
31.07 0.61% 20.90% 45.87%
1288.HK AGRICULTURAL BANK OF CHINA LTD H 0.36%
0939.HK CHINA CONSTRUCTION BANK CORP H 0.35%
AON Aon plc 82.76B 0.35%
382.66 0.68% 17.53% 28.24%
TJX The TJX Companies, Inc. 134.37B 0.35%
119.14 -0.50% 19.88% 21.41%
VRSN VeriSign, Inc. 17.72B 0.34%
184.44 1.67% 25.42% 44.72%
FFIV F5, Inc. 14.27B 0.33%
244.88 1.18% 20.38% 39.08%
1088.HK CHINA SHENHUA ENERGY LTD H 0.32%
JNPR Juniper Networks, Inc. 11.78B 0.32%
35.59 -0.21% 37.06% 90.76%
AJG Arthur J. Gallagher & Co. 66.34B 0.32%
302.37 2.19% 21.55% 34.31%
INCY Incyte Corporation 13.54B 0.32%
70.31 -1.05% 53.79% 75.08%
2357.TW ASUSTEK COMPUTER INC 0.32%
2884.TW E.SUN FINANCIAL HOLDING LTD 0.31%
Total holdings: 395 Recognized Stocks: 137 Others: 258
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