ACWV iShares MSCI Global Min Vol Factor ETF

32

BATS | ETF

Price
$119.52
Increased by +0.01%
Dollar volume (20D)
19.66 M
ADR%
0.98
Technology - 20.79%Financial Services - 14.02%Healthcare - 13.67%Communication Services - 12.81%Consumer Defensive - 10.34%Industrials - 8.91%Utilities - 7.77%Consumer Cyclicals - 5.57%Energy - 3.71%Basic Materials - 1.74%Real Estate - 0.68%
Technology - 20.79%
Financial Services - 14.02%
Healthcare - 13.67%
Communication Services - 12.81%
Consumer Defensive - 10.34%
Industrials - 8.91%
Utilities - 7.77%
Consumer Cyclicals - 5.57%
Energy - 3.71%
Basic Materials - 1.74%
Real Estate - 0.68%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.

Top 20 Holdings

Asset Name Sector Industry Weight
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.50%
COR Cencora Inc. Healthcare Medical Distribution 1.41%
CSCO Cisco Systems Inc Technology Communication Equipment 1.36%
MSI Motorola Solutions Inc Technology Communication Equipment 1.34%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.25%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.14%
SO Southern Company Utilities Utilities - Regulated Electric 1.11%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.07%
WM Waste Management Inc Industrials Waste Management 1.07%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.06%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.03%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.03%
RSG Republic Services Inc Industrials Waste Management 1.02%
9433 KDDI Corp. Communication Services Telecom Services 1.02%
T AT&T Inc Communication Services Telecom Services 1.02%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 0.96%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 0.95%
KR Kroger Company Consumer Defensive Grocery Stores 0.94%
MCK McKesson Corporation Healthcare Medical Distribution 0.94%
MSFT Microsoft Corporation Technology Software - Infrastructure 0.93%
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