ACWV holdings — iShares MSCI Global Min Vol Factor ETF

iShares MSCI Global Min Vol Factor ETF (ACWV) held 418 positions with net assets of $3.28B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.5% of the fund, led by CSCO, JNJ, Taiwan Semiconductor Manufacturing Company Limited.

ACWV top holdings

  1. CSCO CISCO SYSTEMS, INC. — 2.13% ($70.1M)
  2. JNJ JOHNSON & JOHNSON — 1.41% ($46.4M)
  3. Taiwan Semiconductor Manufacturing Company Limited — 1.22% ($40.2M)
  4. DUK DUKE ENERGY CORPORATION — 1.22% ($39.9M)
  5. MSI MOTOROLA SOLUTIONS, INC. — 1.16% ($38.0M)
  6. MSFT MICROSOFT CORPORATION — 1.13% ($37.0M)
  7. United Microelectronics Corporation — 1.08% ($35.6M)
  8. SO THE SOUTHERN COMPANY — 1.08% ($35.5M)
  9. COR CENCORA, INC. — 1.06% ($34.7M)
  10. BRK.B BERKSHIRE HATHAWAY INC. — 1.03% ($33.8M)
  11. KDDI CORPORATION — 1.01% ($33.2M)
  12. WM WASTE MANAGEMENT, INC. — 0.97% ($31.9M)
  13. RSG REPUBLIC SERVICES, INC. — 0.92% ($30.3M)
  14. MCD MCDONALD'S CORPORATION — 0.91% ($29.8M)
  15. CB Chubb Limited — 0.90% ($29.6M)
  16. PEP Pepsico, Inc. — 0.89% ($29.2M)
  17. XOM EXXON MOBIL CORPORATION — 0.89% ($29.1M)
  18. Novartis AG — 0.87% ($28.6M)
  19. T AT&T INC. — 0.86% ($28.2M)
  20. VZ VERIZON COMMUNICATIONS INC. — 0.84% ($27.5M)
  21. ORANGE SA — 0.83% ($27.1M)
  22. SoftBank Corp. — 0.82% ($27.0M)
  23. ED CONSOLIDATED EDISON, INC. — 0.81% ($26.7M)
  24. KR THE KROGER CO. — 0.80% ($26.1M)
  25. MCK MCKESSON CORPORATION — 0.79% ($25.9M)

What are ACWV's top 10 holdings?

CSCO (2.1%), JNJ (1.4%), Taiwan Semiconductor Manufacturing Company Limited (1.2%), DUK (1.2%), MSI (1.2%), MSFT (1.1%), United Microelectronics Corporation (1.1%), SO (1.1%), COR (1.1%), BRK.B (1.0%).

How many stocks are in ACWV?

iShares MSCI Global Min Vol Factor ETF reported 418 holdings as of May 31, 2026.

All ETF and mutual fund holdings