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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. 240.18B 1.68%
205.85 1.49% 32.53% 76.07%
MSI Motorola Solutions, Inc. 73.94B 1.65%
443.18 0.32% 19.98% 48.20%
WMT Walmart Inc. 647.56B 1.65%
80.56 -0.05% 21.06% 28.78%
WM Waste Management, Inc. 83.60B 1.40%
208.32 0.13% 20.82% 65.60%
CSCO Cisco Systems, Inc. 203.65B 1.33%
51.03 2.47% 22.43% 18.78%
ROP Roper Technologies, Inc. 59.66B 1.33%
556.56 0.86% 17.78% 47.06%
MRK Merck & Co., Inc. 299.01B 1.27%
117.96 2.49% 22.86% 41.16%
MCK McKesson Corporation 67.41B 1.19%
519.82 0.19% 21.96% 23.49%
PEP PepsiCo, Inc. 243.41B 1.17%
177.21 -0.08% 25.78% 47.68%
RSG Republic Services, Inc. 64.50B 1.16%
205.36 -0.21% 18.94% 47.83%
JNJ Johnson & Johnson 401.99B 1.13%
166.99 0.89% 23.13% 56.08%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 1.09%
489.43 0.84% 26.57% 56.65%
9434.T SOFTBANK CORP 1.03%
ABC CENCORA INC 1.02%
MCD McDonald's Corporation 212.83B 0.98%
296.69 0.05% 20.27% 42.51%
DTEGF DEUTSCHE TELEKOM N AG 0.92%
ED Consolidated Edison, Inc. 36.29B 0.92%
104.85 0.28% 17.83% 37.77%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.91%
231.17 0.65% 21.81% 60.64%
BRK-B Berkshire Hathaway Inc. 973.79B 0.90%
451.78 0.93% 19.69% 39.39%
REGN Regeneron Pharmaceuticals, Inc. 125.01B 0.89%
1,153.08 -0.02% 27.35% 53.15%
CB Chubb Limited 117.67B 0.87%
291.32 0.85% 20.44% 32.85%
NVSEF NOVARTIS AG 0.87%
PG The Procter & Gamble Company 416.46B 0.86%
177.24 1.82% 20.99% 61.66%
DUK Duke Energy Corporation 90.89B 0.85%
117.70 0.33% 16.45% 27.52%
UNH UnitedHealth Group Incorporated 544.02B 0.83%
589.14 -0.52% 30.57% 86.30%
7751.T CANON INC 0.82%
SO The Southern Company 98.39B 0.82%
89.89 0.50% 19.89% 44.23%
PGR The Progressive Corporation 150.11B 0.81%
256.31 0.33% 29.26% 70.90%
NOC Northrop Grumman Corporation 76.23B 0.79%
521.27 0.29% 26.18% 26.02%
TCS.NS TATA CONSULTANCY SERVICES LTD 0.78%
AZO AutoZone, Inc. 52.97B 0.76%
3,101.04 -0.71% 29.13% 88.54%
VZ Verizon Communications Inc. 189.43B 0.76%
45.00 1.28% 27.60% 34.36%
KR The Kroger Co. 40.56B 0.75%
56.19 0.50% 28.99% 45.23%
9432.T NIPPON TELEGRAPH AND TELEPHONE COR 0.73%
MSFT Microsoft Corporation 3.21T 0.72%
431.34 0.17% 23.05% 24.27%
GIS General Mills, Inc. 41.65B 0.70%
74.63 1.25% 24.47% 56.16%
IBM International Business Machines Corporat... 200.04B 0.70%
217.16 1.10% 26.07% 42.91%
9433.T KDDI CORP 0.70%
3988.HK BANK OF CHINA LTD H 0.67%
WEC WEC Energy Group, Inc. 30.39B 0.66%
96.14 0.30% 19.86% 28.73%
ACGL Arch Capital Group Ltd. 42.95B 0.64%
114.22 1.96% 24.91% 26.26%
LLY Eli Lilly and Company 877.76B 0.60%
923.54 -0.02% 33.91% 22.50%
ORLY O'Reilly Automotive, Inc. 65.59B 0.57%
1,130.72 0.47% 23.23% 44.37%
CBOE Cboe Global Markets, Inc. 22.25B 0.57%
212.61 1.44% 25.23% 60.94%
6701.T NEC CORP 0.56%
ELV Elevance Health Inc. 128.35B 0.56%
553.50 0.48% 28.45% 71.60%
FNCTF ORANGE SA 0.56%
K Kellogg Company 27.75B 0.56%
80.68 0.00% 2.44% 9.00%
ABBV AbbVie Inc. 345.73B 0.56%
195.73 0.78% 26.06% 61.86%
EA Electronic Arts Inc. 38.71B 0.55%
146.52 0.47% 25.84% 57.66%
V Visa Inc. 573.96B 0.53%
290.48 1.09% 22.51% 29.26%
GDDY GoDaddy Inc. 21.19B 0.53%
150.30 -1.30% 27.38% 35.37%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.53%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.52%
RHHVF ROCHE HOLDING PAR AG 0.51%
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 0.51%
HSY The Hershey Company 40.62B 0.49%
200.81 -0.01% 23.31% 24.10%
GIB CGI Inc. 25.83B 0.47%
116.00 0.37% 27.57% 35.94%
HCLTECH.BO HCL TECHNOLOGIES LTD 0.47%
9022.T CENTRAL JAPAN RAILWAY 0.46%
APH Amphenol Corporation 76.20B 0.46%
63.27 -0.49% 34.44% 50.66%
CHD Church & Dwight Co., Inc. 25.76B 0.45%
105.22 1.13% 22.22% 49.77%
4578.T OTSUKA HOLDINGS LTD 0.45%
CHKP Check Point Software Technologies Ltd. 21.42B 0.44%
192.97 -1.13% 23.21% 45.92%
9020.T EAST JAPAN RAILWAY 0.43%
SWZCF SWISSCOM AG 0.43%
CL Colgate-Palmolive Company 86.15B 0.41%
105.43 -0.28% 19.55% 65.86%
ORCL Oracle Corporation 471.98B 0.41%
170.33 5.12% 28.73% 29.15%
BBCA.JK BANK CENTRAL ASIA 0.41%
GILD Gilead Sciences, Inc. 103.53B 0.40%
83.16 0.42% 25.60% 28.20%
HUM Humana Inc. 37.95B 0.40%
315.23 -1.97% 40.21% 83.56%
7010.SR SAUDI TELECOM 0.40%
9735.T SECOM LTD 0.40%
WRB W. R. Berkley Corporation 22.36B 0.40%
58.75 0.70% 25.88% 57.85%
KDP Keurig Dr Pepper Inc. 50.65B 0.39%
37.35 -0.69% 16.10% 16.00%
MKL Markel Corporation 20.39B 0.39%
1,574.83 1.11% 19.19% 33.10%
FISV FISERV INC 0.39%
WCN Waste Connections, Inc. 47.87B 0.39%
185.51 -0.09% 17.92% 28.56%
L Loews Corporation 17.31B 0.39%
78.84 0.64% 23.31% 39.45%
0857.HK PETROCHINA LTD H 0.39%
KEYS Keysight Technologies, Inc. 25.94B 0.39%
149.48 -0.37% 28.19% 30.95%
KKPNF KONINKLIJKE KPN NV 0.38%
BAH Booz Allen Hamilton Holding Corporation 20.47B 0.38%
158.45 0.93% 23.61% 38.42%
2412.TW CHUNGHWA TELECOM LTD 0.37%
AMGN Amgen Inc. 180.14B 0.37%
335.26 0.85% 29.19% 37.19%
0R1E.L NINTENDO LTD 0.37%
KHC The Kraft Heinz Company 43.08B 0.37%
35.63 0.11% 25.61% 45.19%
UTHR United Therapeutics Corporation 15.35B 0.36%
344.98 1.73% 26.45% 34.08%
TJX The TJX Companies, Inc. 134.90B 0.36%
119.61 -0.17% 20.83% 17.68%
VRSN VeriSign, Inc. 17.81B 0.35%
182.46 -0.19% 26.67% 48.15%
KMB Kimberly-Clark Corporation 48.57B 0.34%
144.20 0.47% 18.01% 38.98%
AJG Arthur J. Gallagher & Co. 65.63B 0.33%
299.55 0.73% 24.47% 65.41%
AON Aon plc 76.18B 0.33%
350.69 0.82% 21.61% 38.79%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.32%
ERIE Erie Indemnity Company 24.38B 0.32%
527.90 1.33% 29.32% 56.36%
TSN Tyson Foods, Inc. 21.58B 0.32%
61.85 0.73% 24.71% 33.66%
JNPR Juniper Networks, Inc. 12.72B 0.32%
38.63 0.08% 16.80% 28.28%
ASIANPAINT.NS ASIAN PAINTS LTD 0.32%
1288.HK AGRICULTURAL BANK OF CHINA LTD H 0.31%
0939.HK CHINA CONSTRUCTION BANK CORP H 0.31%
Total holdings: 396 Recognized Stocks: 138 Others: 258
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