ACWV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Global Min Vol Factor ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 386 |
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| SEC series ID | S000032498 |
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Positions 1–100 of 386
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JNJ | Johnson & Johnson | 1.760955% | 62,882,601.6 | 253,120 NS |
|---|
| CSCO | Cisco Systems Inc | 1.555316% | 55,539,361.6 | 698,960 NS |
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| COR | Cencora Inc | 1.424098% | 50,853,675.28 | 136,652 NS |
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| MCK | McKesson Corp | 1.402167% | 50,070,520.07 | 50,711 NS |
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| MSI | Motorola Solutions Inc | 1.337467% | 47,760,136.84 | 99,034 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 1.250143% | 44,641,832.8 | 341,168 NS |
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| Southern Co/The | Southern Co/The | 1.107258% | 39,539,493.54 | 406,033 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 1.099499% | 39,262,447.22 | 977,647 NS |
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| McDonald's Corp | McDonald's Corp | 1.067457% | 38,118,229.84 | 111,764 NS |
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| WM | Waste Management Inc | 1.067261% | 38,111,244.12 | 158,243 NS |
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| RSG | Republic Services Inc | 1.038822% | 37,095,710 | 161,990 NS |
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| TMUS | T-Mobile US Inc | 1.02383% | 36,560,343.99 | 168,411 NS |
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| PEP | PepsiCo Inc | 1.013871% | 36,204,693.3 | 213,295 NS |
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| Novartis AG | Novartis AG | 1.003514% | 35,834,872.67 | 213,123 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1.003001% | 35,816,544.82 | 574,000 NS |
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| KDDIF | KDDI Corp | 0.979197% | 34,966,533.05 | 2,035,600 NS |
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| CB | Chubb Ltd | 0.957899% | 34,205,982.72 | 100,352 NS |
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| AT&T Inc | AT&T Inc | 0.936098% | 33,427,470.12 | 1,193,412 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.918626% | 32,803,571.8 | 64,964 NS |
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| KR | Kroger Co/The | 0.881039% | 31,461,369.6 | 461,040 NS |
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| PG | Procter & Gamble Co/The | 0.880561% | 31,444,300.8 | 188,064 NS |
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| VZ | Verizon Communications Inc | 0.849199% | 30,324,371.16 | 604,794 NS |
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| ED | Consolidated Edison Inc | 0.843521% | 30,121,604 | 267,700 NS |
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| MSFT | Microsoft Corp | 0.842134% | 30,072,101.8 | 76,570 NS |
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| Orange SA | Orange SA | 0.829483% | 29,620,312.84 | 1,374,968 NS |
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| SoftBank Corp | SoftBank Corp | 0.816838% | 29,168,798.46 | 21,325,300 NS |
|---|
| ROP | Roper Technologies Inc | 0.767265% | 27,398,547.66 | 78,342 NS |
|---|
| KO | Coca-Cola Co/The | 0.750552% | 26,801,757.84 | 328,614 NS |
|---|
| WEC | WEC Energy Group Inc | 0.749592% | 26,767,465.6 | 228,860 NS |
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| NOC | Northrop Grumman Corp | 0.748613% | 26,732,519.52 | 36,904 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.718633% | 25,661,937.5 | 168,275 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.716531% | 25,586,898.16 | 158,276 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.701051% | 25,034,114.88 | 117,168 NS |
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| GILD | Gilead Sciences Inc | 0.699101% | 24,964,466.85 | 167,603 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.679184% | 24,253,230.98 | 129,877 NS |
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| TDY | Teledyne Technologies Inc | 0.662439% | 23,655,284.1 | 34,731 NS |
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| AZO | AutoZone Inc | 0.654687% | 23,378,485.5 | 6,225 NS |
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| CBOE | Cboe Global Markets Inc | 0.650104% | 23,214,812.6 | 77,455 NS |
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| WMT | Walmart Inc | 0.647655% | 23,127,346.35 | 180,753 NS |
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| ORLY | O'Reilly Automotive Inc | 0.646758% | 23,095,324.92 | 246,009 NS |
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| IBM | International Business Machines Corp | 0.630907% | 22,529,295.9 | 93,790 NS |
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| Bank of China Ltd | Bank of China Ltd | 0.627398% | 22,403,998.9 | 37,860,638 NS |
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| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 0.616314% | 22,008,197.98 | 5,531,700 NS |
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| NTT Inc | NTT Inc | 0.606104% | 21,643,586.65 | 22,122,900 NS |
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| MNST | Monster Beverage Corp | 0.584622% | 20,876,492.6 | 244,742 NS |
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| MDLZ | Mondelez International Inc | 0.571542% | 20,409,397.82 | 331,429 NS |
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| ELV | Elevance Health Inc | 0.566529% | 20,230,400 | 63,220 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.563986% | 20,139,577.06 | 538,100 NS |
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| Canon Inc | Canon Inc | 0.543342% | 19,402,404.77 | 642,000 NS |
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| Bharti Airtel Ltd | Bharti Airtel Ltd | 0.540608% | 19,304,783.05 | 932,383 NS |
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| V | Visa Inc | 0.526371% | 18,796,379.82 | 58,713 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.521674% | 18,628,640.85 | 37,495 NS |
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| YUM | Yum! Brands Inc | 0.512221% | 18,291,099.52 | 108,772 NS |
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| Swisscom AG | Swisscom AG | 0.504995% | 18,033,044.92 | 19,225 NS |
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| CHD | Church & Dwight Co Inc | 0.504147% | 18,002,784.24 | 171,684 NS |
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| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 0.50181% | 17,919,313.82 | 9,697 NS |
|---|
| CL | Colgate-Palmolive Co | 0.500381% | 17,868,299.62 | 180,233 NS |
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| MRK | Merck & Co Inc | 0.50016% | 17,860,415.9 | 144,245 NS |
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| East Japan Railway Co | East Japan Railway Co | 0.494641% | 17,663,320.49 | 715,100 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.493497% | 17,622,481.34 | 87,862 NS |
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| ABT | Abbott Laboratories | 0.483736% | 17,273,902.75 | 148,465 NS |
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| UMC | United Microelectronics Corp | 0.481447% | 17,192,190.8 | 8,310,000 NS |
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| Central Japan Railway Co | Central Japan Railway Co | 0.473366% | 16,903,602.45 | 572,700 NS |
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| Kyocera Corp | Kyocera Corp | 0.470903% | 16,815,650.54 | 952,100 NS |
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| CME | CME Group Inc | 0.470132% | 16,788,127.5 | 52,545 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.46396% | 16,567,714.35 | 165,429 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.459753% | 16,417,493.78 | 2,888,057 NS |
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| COST | Costco Wholesale Corp | 0.449075% | 16,036,183.35 | 15,865 NS |
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| HSY | Hershey Co/The | 0.448761% | 16,024,982.16 | 67,822 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.446228% | 15,934,536.3 | 222,239 NS |
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| ABBV | AbbVie Inc | 0.426428% | 15,227,465.04 | 65,613 NS |
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| APH | Amphenol Corp | 0.417061% | 14,893,007.9 | 101,965 NS |
|---|
| L | Loews Corp | 0.403251% | 14,399,857.68 | 130,884 NS |
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| VeriSign Inc | VeriSign Inc | 0.398197% | 14,219,353.08 | 62,382 NS |
|---|
| ADSK | Autodesk Inc | 0.39669% | 14,165,554.18 | 57,614 NS |
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| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 0.393284% | 14,043,917.67 | 203,800 NS |
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| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 0.390667% | 13,950,470.86 | 480,003 NS |
|---|
| TSN | Tyson Foods Inc | 0.386643% | 13,806,800.55 | 212,445 NS |
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| ATO | Atmos Energy Corp | 0.360452% | 12,871,512.11 | 68,909 NS |
|---|
| LMT | Lockheed Martin Corp | 0.358919% | 12,816,766.08 | 19,476 NS |
|---|
| Saudi Telecom Co | Saudi Telecom Co | 0.356619% | 12,734,640.62 | 1,143,144 NS |
|---|
| ARGX | Argenx SE | 0.352504% | 12,587,711.35 | 16,271 NS |
|---|
| China Construction Bank Corp | China Construction Bank Corp | 0.352062% | 12,571,934.15 | 12,357,000 NS |
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| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 0.348093% | 12,430,188.75 | 123,758 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.348041% | 12,428,315.52 | 40,268 NS |
|---|
| INCY | Incyte Corp | 0.347546% | 12,410,638.5 | 122,550 NS |
|---|
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 0.346157% | 12,361,052.04 | 1,854,752 NS |
|---|
| WCN | Waste Connections Inc | 0.343215% | 12,256,000.26 | 71,202 NS |
|---|
| AMGN | Amgen Inc | 0.339024% | 12,106,322.24 | 31,189 NS |
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| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | 0.337732% | 12,060,203.01 | 10,723,960 NS |
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| CHT | Chunghwa Telecom Co Ltd | 0.336474% | 12,015,285.36 | 2,792,000 NS |
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| AWK | American Water Works Co Inc | 0.330199% | 11,791,216.43 | 86,681 NS |
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| WELL | Welltower Inc | 0.328016% | 11,713,257.36 | 56,553 NS |
|---|
| FFIV | F5 Inc | 0.324999% | 11,605,524.48 | 42,768 NS |
|---|
| Bank Hapoalim BM | Bank Hapoalim BM | 0.324123% | 11,574,226.82 | 458,601 NS |
|---|
| TYL | Tyler Technologies Inc | 0.319534% | 11,410,377.3 | 32,170 NS |
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| Secom Co Ltd | Secom Co Ltd | 0.318229% | 11,363,756.4 | 292,900 NS |
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| CAH | Cardinal Health Inc | 0.315997% | 11,284,075.98 | 49,226 NS |
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| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 0.309783% | 11,062,159.98 | 265,000 NS |
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| Halma PLC | Halma PLC | 0.305186% | 10,898,016.65 | 193,675 NS |
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