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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. 703.80B 1.49%
87.79 3.10% 40.32% 63.21%
MSI Motorola Solutions, Inc. 73.09B 1.43%
437.81 1.11% 26.76% 59.61%
TMUS T-Mobile US, Inc. 304.51B 1.41%
266.71 0.67% 33.54% 55.01%
CSCO Cisco Systems, Inc. 245.50B 1.34%
61.71 1.40% 36.30% 69.93%
ROP Roper Technologies, Inc. 63.31B 1.27%
589.58 1.19% 24.00% 53.93%
MCK McKesson Corporation 84.34B 1.26%
672.99 0.74% 35.62% 54.29%
RSG Republic Services, Inc. 75.62B 1.15%
242.16 1.52% 22.26% 44.87%
MRK Merck & Co., Inc. 226.74B 1.08%
89.76 0.59% 43.60% 59.19%
9433.T KDDI CORP 1.02%
PEP PepsiCo, Inc. 205.64B 1.01%
149.94 0.45% 27.54% 53.48%
MCD McDonald's Corporation 223.18B 1.01%
312.37 1.72% 27.58% 42.78%
JNJ Johnson & Johnson 399.65B 1.01%
165.84 1.30% 22.40% 34.24%
WM Waste Management, Inc. 93.09B 1.00%
231.51 1.58% 24.38% 57.33%
ABC CENCORA INC 0.99%
PG The Procter & Gamble Company 399.61B 0.98%
170.42 1.42% 26.30% 57.77%
DTEGF DEUTSCHE TELEKOM N AG 0.97%
9434.T SOFTBANK CORP 0.94%
PGR The Progressive Corporation 165.90B 0.93%
283.01 1.49% 28.19% 31.75%
BRK-B Berkshire Hathaway Inc. 1.15T 0.90%
532.58 1.19% 27.19% 44.48%
KR The Kroger Co. 48.98B 0.88%
67.69 1.45% 25.47% 51.74%
CB Chubb Limited 120.92B 0.86%
301.99 1.87% 24.80% 46.65%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.86%
244.03 0.68% 20.23% 49.09%
T AT&T Inc. 203.00B 0.81%
28.28 0.35% 37.12% 63.01%
ED Consolidated Edison, Inc. 39.05B 0.80%
110.59 1.67% 21.06% 51.36%
DUK Duke Energy Corporation 94.77B 0.80%
121.97 2.14% 22.66% 49.26%
7751.T CANON INC 0.80%
AZO AutoZone, Inc. 63.78B 0.79%
3,812.78 1.11% 23.11% 44.24%
IBM International Business Machines Corporat... 230.57B 0.79%
248.66 1.91% 46.21% 60.60%
SO The Southern Company 100.85B 0.78%
91.95 0.90% 24.37% 54.36%
MSFT Microsoft Corporation 2.79T 0.77%
375.39 -0.90% 38.32% 56.43%
NVSEF NOVARTIS AG 0.75%
VZ Verizon Communications Inc. 190.95B 0.75%
45.36 0.96% 27.75% 40.55%
TCS.NS TATA CONSULTANCY SERVICES LTD 0.73%
NOC Northrop Grumman Corporation 74.12B 0.73%
512.01 -0.04% 28.08% 55.64%
UNH UnitedHealth Group Incorporated 479.08B 0.72%
523.75 1.49% 42.14% 67.25%
GDDY GoDaddy Inc. 25.46B 0.70%
180.14 0.70% 45.68% 61.58%
9432.T NIPPON TELEGRAPH AND TELEPHONE COR 0.69%
WEC WEC Energy Group, Inc. 34.42B 0.67%
108.98 1.33% 22.25% 53.26%
3988.HK BANK OF CHINA LTD H 0.65%
V Visa Inc. 684.85B 0.62%
350.46 2.22% 35.52% 53.25%
GIS General Mills, Inc. 32.74B 0.61%
59.79 1.15% 22.09% 49.34%
ORLY O'Reilly Automotive, Inc. 82.00B 0.61%
1,432.58 1.71% 27.18% 72.43%
K Kellogg Company 28.48B 0.58%
82.49 0.02% 10.73% 21.68%
EA Electronic Arts Inc. 37.66B 0.57%
144.52 0.19% 34.30% 61.84%
XOM Exxon Mobil Corporation 516.05B 0.55%
118.93 1.02% 35.29% 47.06%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.54%
TDY Teledyne Technologies Incorporated 23.31B 0.54%
497.71 0.44% 19.22% 71.53%
ACGL Arch Capital Group Ltd. 36.14B 0.54%
96.18 1.18% 28.39% 42.26%
CBOE Cboe Global Markets, Inc. 23.67B 0.53%
226.06 1.52% 31.92% 40.46%
ABBV AbbVie Inc. 370.64B 0.52%
209.52 2.06% 38.39% 56.13%
HCLTECH.BO HCL TECHNOLOGIES LTD 0.51%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.49%
634.23 -0.49% 49.25% 78.29%
FNCTF ORANGE SA 0.49%
GILD Gilead Sciences, Inc. 139.54B 0.48%
112.05 0.23% 39.21% 62.75%
FI Fiserv, Inc. 123.95B 0.48%
220.83 2.17% 40.11% 55.73%
GIB-A.TO CGI INC CLASS A 0.47%
VRSN VeriSign, Inc. 24.02B 0.47%
253.87 1.18% 27.18% 48.17%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.47%
484.82 -1.60% 36.16% 48.98%
ALL The Allstate Corporation 54.88B 0.46%
207.07 0.30% 28.32% 52.08%
CHD Church & Dwight Co., Inc. 27.09B 0.46%
110.09 0.90% 25.21% 38.47%
YUM Yum! Brands, Inc. 43.92B 0.45%
157.36 1.03% 23.53% 53.00%
TYL Tyler Technologies, Inc. 25.01B 0.45%
581.39 0.30% 33.27% 68.23%
MKL Markel Corporation 23.87B 0.45%
1,869.61 0.76% 26.13% 59.34%
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. 24.70B 0.43%
227.92 -0.20% 33.94% 65.68%
TSN Tyson Foods, Inc. 22.28B 0.43%
63.81 2.31% 30.68% 59.43%
HSY The Hershey Company 34.64B 0.42%
171.03 0.69% 38.11% 71.15%
2222.SR SAUDI ARABIAN OIL 0.42%
APH Amphenol Corporation 79.48B 0.42%
65.59 -1.50% 36.24% 56.89%
L Loews Corporation 19.56B 0.41%
91.91 1.40% 25.31% 34.40%
WRB W. R. Berkley Corporation 26.99B 0.41%
71.16 -0.15% 22.10% 56.83%
CL Colgate-Palmolive Company 76.00B 0.40%
93.70 0.95% 26.03% 53.91%
MDLZ Mondelez International, Inc. 87.77B 0.40%
67.85 0.19% 28.55% 62.98%
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 782.95B 0.38%
825.91 0.41% 44.72% 46.61%
7010.SR SAUDI TELECOM 0.38%
BBCA.JK BANK CENTRAL ASIA 0.38%
FFIV F5, Inc. 15.35B 0.38%
266.27 0.91% 42.26% 66.47%
9022.T CENTRAL JAPAN RAILWAY 0.38%
UTHR United Therapeutics Corporation 13.85B 0.38%
308.27 0.42% 35.09% 79.90%
TJX The TJX Companies, Inc. 136.92B 0.38%
121.80 3.04% 26.10% 38.46%
2412.TW CHUNGHWA TELECOM LTD 0.38%
SWZCF SWISSCOM AG 0.37%
9735.T SECOM LTD 0.37%
WCN Waste Connections, Inc. 50.38B 0.37%
195.19 1.22% 20.56% 55.69%
NBIX Neurocrine Biosciences, Inc. 11.03B 0.36%
110.60 -2.26% 34.71% 58.92%
CME CME Group Inc. 95.61B 0.35%
265.29 1.17% 22.75% 48.24%
KDP Keurig Dr Pepper Inc. 46.43B 0.35%
34.22 1.42% 22.56% 66.27%
NOW ServiceNow, Inc. 164.96B 0.35%
796.14 -0.20% 57.13% 63.44%
AON Aon plc 86.20B 0.34%
399.09 1.15% 27.07% 56.22%
KKPNF KONINKLIJKE KPN NV 0.34%
AJG Arthur J. Gallagher & Co. 88.29B 0.32%
345.24 1.31% 24.96% 44.89%
0939.HK CHINA CONSTRUCTION BANK CORP H 0.32%
1810.HK XIAOMI CORP 0.32%
JNPR Juniper Networks, Inc. 12.06B 0.32%
36.19 0.19% 35.65% 54.20%
KHC The Kraft Heinz Company 36.36B 0.32%
30.43 0.63% 35.11% 71.23%
Total holdings: 401 Recognized Stocks: 146 Others: 255
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