ACWV Holdings — iShares MSCI Global Min Vol Factor ETF
Data updated: 2026-07-27
ACWV holds 418 securities. The top 10 make up 12.5% of net assets, led by Cisco Systems (2.13%) and Johnson Johnson (1.41%). Information Technology (23.2%) and Financials (14.0%) are the largest sectors, and 55.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.20% of net asset value (99.33% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ACWV Portfolio Holdings
418 holdings of iShares MSCI Global Min Vol Factor ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 418.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cisco Systems, Inc. | CSCO | Information Technology | 2.13% | $70.07M |
| Johnson Johnson | JNJ | Health Care | 1.41% | $46.39M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 1.22% | $40.15M |
| Duke Energy Corp. | DUK | Utilities | 1.22% | $39.89M |
| Motorola Solutions, Inc. | MSI | Information Technology | 1.16% | $37.96M |
| Microsoft Corp. | MSFT | Information Technology | 1.13% | $36.99M |
| United Microelectronics Corp. | — | Information Technology | 1.08% | $35.56M |
| The Southern Company | SO | Utilities | 1.08% | $35.53M |
| Cencora, Inc. | — | Health Care | 1.06% | $34.65M |
| Berkshire Hathaway, Inc. Class B | BRK.B | Financials | 1.03% | $33.80M |
| Kddi Corp. | — | Communication Services | 1.01% | $33.19M |
| Waste Management, Inc. | WM | Industrials | 0.97% | $31.86M |
| Republic Services, Inc. | RSG | Industrials | 0.92% | $30.27M |
| Mcdonald S Corp. | MCD | Consumer Discretionary | 0.91% | $29.77M |
| Chubb Limited | CB | Financials | 0.90% | $29.65M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.89% | $29.21M |
| Exxon Mobil Corporation | XOM | Energy | 0.89% | $29.08M |
| Novartis AG | NVSEF | Health Care | 0.87% | $28.63M |
| At T, Inc. | T | Communication Services | 0.86% | $28.24M |
| Verizon Communications, Inc. | — | Communication Services | 0.84% | $27.51M |
| Orange SA | FNCTF | Communication Services | 0.83% | $27.14M |
| Softbank Corp. | — | Communication Services | 0.82% | $26.98M |
| Consolidated Edison, Inc. | ED | Utilities | 0.81% | $26.66M |
| Kroger Co. | KR | Consumer Staples | 0.80% | $26.14M |
| Mckesson Corp. | MCK | Health Care | 0.79% | $25.85M |
| Procter Gamble Co. the | PG | Consumer Staples | 0.78% | $25.71M |
| T Mobile US, Inc. | TMUS | Communication Services | 0.78% | $25.68M |
| Tjx Co., Inc. | TJX | Consumer Discretionary | 0.76% | $24.88M |
| Coca Cola Co. | KO | Consumer Staples | 0.75% | $24.61M |
| Wec Energy Group | WEC | Utilities | 0.74% | $24.30M |
| Roper Technologies, Inc. | ROP | Information Technology | 0.74% | $24.26M |
| Cboe Global Markets, Inc. | CBOE | Financials | 0.74% | $24.21M |
| Bank of China Ltd. | — | Financials | 0.73% | $23.87M |
| International Business Machines Corp. | IBM | Information Technology | 0.72% | $23.71M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.62% | $20.47M |
| O Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.62% | $20.35M |
| Teledyne Technologies, Inc. | TDY | Information Technology | 0.62% | $20.26M |
| Walmart, Inc. | WMT | Consumer Staples | 0.61% | $19.94M |
| Northrop Grumman Corp. | NOC | Industrials | 0.61% | $19.92M |
| Ntt, Inc. | NPPXF | Communication Services | 0.60% | $19.57M |
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 0.59% | $19.47M |
| Kyocera Corp. | KYOCF | Information Technology | 0.59% | $19.47M |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 0.59% | $19.33M |
| Constellation Software, Inc. Canada | — | Information Technology | 0.57% | $18.85M |
| Cme Group, Inc. | CME | Financials | 0.57% | $18.70M |
| Visa, Inc. | V | Financials | 0.55% | $18.19M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.54% | $17.71M |
| Singapore Telecommunications Ltd. | — | Communication Services | 0.54% | $17.56M |
| Deutsche Telekom AG | DTEGF | Communication Services | 0.53% | $17.47M |
| Bharti Airtel Ltd. | — | Communication Services | 0.52% | $17.12M |
| Electronic Arts, Inc. | EA | Communication Services | 0.52% | $16.92M |
| Verisign, Inc. | VRSN | Information Technology | 0.51% | $16.61M |
| Takeda Pharmaceutical Co. Ltd. | TKPHF | Health Care | 0.50% | $16.33M |
| Merck Co., Inc. | MRK | Health Care | 0.50% | $16.26M |
| Sk Hynix, Inc. | — | Information Technology | 0.49% | $16.04M |
| Canon, Inc. | CAJFF | Industrials | 0.49% | $15.99M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.49% | $15.93M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.48% | $15.76M |
| Marsh Mclennan Cos, Inc. | MRSH | Financials | 0.48% | $15.73M |
| Elevance Health, Inc. | ELV | Health Care | 0.48% | $15.65M |
| Church Dwight Co., Inc. | CHD | Consumer Staples | 0.48% | $15.60M |
| F5 Inc | FFIV | Information Technology | 0.47% | $15.48M |
| Colgate Palmolive Co. | CL | Consumer Staples | 0.47% | $15.44M |
| Swisscom AG | SWZCF | Communication Services | 0.47% | $15.38M |
| Yum Brands, Inc. | YUM | Consumer Discretionary | 0.47% | $15.37M |
| Keyence Corp. | — | Industrials | 0.44% | $14.57M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.44% | $14.42M |
| Amphenol Corp. Class A | APH | Information Technology | 0.44% | $14.32M |
| East Japan Railway Co. | — | Industrials | 0.43% | $14.27M |
| Progressive Corporation | PGR | Financials | 0.43% | $14.17M |
| Otsuka Holdings Co. Ltd. | — | Health Care | 0.43% | $14.15M |
| Arch Capital Group Ltd. | ACGL | Financials | 0.43% | $14.14M |
| Koninklijke Kpn NV | — | Communication Services | 0.42% | $13.91M |
| Autodesk, Inc. | ADSK | Information Technology | 0.42% | $13.86M |
| Abbvie, Inc. | ABBV | Health Care | 0.41% | $13.59M |
| NVIDIA Corp. | NVDA | Information Technology | 0.41% | $13.54M |
| Autozone, Inc. | AZO | Consumer Discretionary | 0.41% | $13.43M |
| Argenx SE | — | Health Care | 0.41% | $13.39M |
| Saudi Arabian Oil Co. | — | Energy | 0.39% | $12.86M |
| Nokia Oyj | NOKBF | Information Technology | 0.39% | $12.76M |
| Loews Corp. | L | Financials | 0.39% | $12.73M |
| China Construction Bank Corp. | — | Financials | 0.39% | $12.64M |
| Saudi Telecom Co. | — | Communication Services | 0.38% | $12.52M |
| Hershey Company | HSY | Consumer Staples | 0.37% | $12.25M |
| Bank Hapoalim Bm | — | Financials | 0.37% | $12.23M |
| Abbott Laboratories | ABT | Health Care | 0.37% | $12.18M |
| Fujitsu Ltd. | — | Information Technology | 0.36% | $11.80M |
| Central Japan Railway Co. | — | Industrials | 0.36% | $11.75M |
| Halma PLC | — | Industrials | 0.36% | $11.71M |
| Chunghwa Telecom Co. Ltd. | — | Communication Services | 0.35% | $11.58M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.35% | $11.36M |
| Liberty Media Corp. - Formula One Group | FWONK | Communication Services | 0.35% | $11.35M |
| United Therapeutics Corp. | UTHR | Health Care | 0.34% | $11.31M |
| Incyte Corporation | INCY | Health Care | 0.34% | $11.29M |
| Travelers Companies, Inc. | TRV | Financials | 0.34% | $11.19M |
| Atmos Energy Corp. | ATO | Utilities | 0.34% | $11.09M |
| Secom Co. Ltd. | — | Industrials | 0.34% | $11.04M |
| Welltower, Inc. | WELL | Real Estate | 0.33% | $10.96M |
| Wr Berkley Corp. | WRB | Financials | 0.33% | $10.91M |
| Tata Consultancy Services Ltd. | — | Information Technology | 0.33% | $10.90M |
ACWV Sector Allocation
iShares MSCI Global Min Vol Factor ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.2% | 76 |
| Financials | 14.0% | 58 |
| Health Care | 12.8% | 45 |
| Communication Services | 12.1% | 34 |
| Consumer Staples | 9.6% | 33 |
| Industrials | 9.2% | 45 |
| Utilities | 7.3% | 28 |
| Consumer Discretionary | 5.2% | 28 |
| Energy | 3.1% | 15 |
| Materials | 1.5% | 16 |
| Real Estate | 1.0% | 6 |
| Funds & ETFs | 0.8% | 2 |
| Cash & Currency | 0.1% | 27 |
| Government Bonds | 0.0% | 1 |
| Unknown | 0.0% | 4 |
ACWV Country Allocation
Where iShares MSCI Global Min Vol Factor ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 55.0% |
| Japan | 9.9% |
| China | 5.5% |
| Taiwan | 5.1% |
| India | 4.4% |
| Switzerland | 2.8% |
| Canada | 1.9% |
| Hong Kong SAR China | 1.5% |
| France | 1.1% |
| Netherlands | 1.1% |
| South Korea | 1.1% |
| Singapore | 1.1% |
| Ireland | 1.0% |
| Germany | 0.9% |
| Saudi Arabia | 0.9% |
ACWV Portfolio Allocation
Asset-class allocation of iShares MSCI Global Min Vol Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.8% |
| Other | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.