ACWV ETF holdings Page 3
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 201–300 of 386
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | 0.145683% | 5,202,260.86 | 4,043,905 NS |
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| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | 0.143767% | 5,133,817.76 | 768,200 NS |
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| Telefonica Brasil SA | Telefonica Brasil SA | 0.142453% | 5,086,892.91 | 603,936 NS |
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| Titan Co Ltd | Titan Co Ltd | 0.139638% | 4,986,390.68 | 104,676 NS |
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| KMB | Kimberly-Clark Corp | 0.139238% | 4,972,118.48 | 44,617 NS |
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| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | 0.138927% | 4,960,982.13 | 258,774 NS |
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| Shimadzu Corp | Shimadzu Corp | 0.136953% | 4,890,505.04 | 175,700 NS |
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| America Movil SAB de CV | America Movil SAB de CV | 0.136823% | 4,885,865.4 | 3,758,123 NS |
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| Eternal Ltd | Eternal Ltd | 0.136635% | 4,879,169.39 | 1,803,006 NS |
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| Nokia Oyj | Nokia Oyj | 0.1359% | 4,852,905.85 | 632,299 NS |
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| SAXPF | Sampo Oyj | 0.134656% | 4,808,486.8 | 433,858 NS |
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| Scout24 SE | Scout24 SE | 0.133401% | 4,763,670.43 | 56,047 NS |
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| CNC | Centene Corp | 0.131632% | 4,700,506.8 | 104,735 NS |
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| Xiaomi Corp | Xiaomi Corp | 0.130497% | 4,659,978.5 | 1,053,600 NS |
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| CHWRF | China Tower Corp Ltd | 0.130347% | 4,654,622.52 | 3,271,164 NS |
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| Nestle SA | Nestle SA | 0.129588% | 4,627,505.69 | 42,353 NS |
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| Qatar National Bank QPSC | Qatar National Bank QPSC | 0.128749% | 4,597,564.74 | 868,237 NS |
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| SGIOF | Shionogi & Co Ltd | 0.128544% | 4,590,228.79 | 194,400 NS |
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| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | 0.127524% | 4,553,804.6 | 620,133 NS |
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| WDAY | Workday Inc | 0.127503% | 4,553,056.64 | 34,039 NS |
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| AEE | Ameren Corp | 0.125898% | 4,495,743.36 | 39,687 NS |
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| MELI | MercadoLibre Inc | 0.125361% | 4,476,556.26 | 2,547 NS |
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| XEL | Xcel Energy Inc | 0.124755% | 4,454,925.12 | 53,442 NS |
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| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | 0.124078% | 4,430,736.97 | 1,289,000 NS |
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| BDX | Becton Dickinson & Co | 0.123553% | 4,412,000 | 25,000 NS |
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| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 0.123206% | 4,399,616.9 | 2,791,000 NS |
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| Dassault Systemes SE | Dassault Systemes SE | 0.121539% | 4,340,071.07 | 198,188 NS |
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| BSY | Bentley Systems Inc | 0.120751% | 4,311,949.7 | 117,974 NS |
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| Eicher Motors Ltd | Eicher Motors Ltd | 0.120134% | 4,289,927.53 | 48,684 NS |
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| DSGX | Descartes Systems Group Inc/The | 0.117423% | 4,193,091.98 | 63,396 NS |
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| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | 0.117403% | 4,192,393.34 | 1,104,800 NS |
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| Malayan Banking Bhd | Malayan Banking Bhd | 0.117098% | 4,181,507.08 | 1,360,900 NS |
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| Newmont Corp | Newmont Corp | 0.116685% | 4,166,760 | 32,052 NS |
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| BSX | Boston Scientific Corp | 0.116172% | 4,148,439.85 | 53,981 NS |
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| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | 0.115543% | 4,125,952.39 | 6,556,856 NS |
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| FE | FirstEnergy Corp | 0.113766% | 4,062,513.28 | 79,408 NS |
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| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | 0.113572% | 4,055,592.41 | 85,027 NS |
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| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | 0.113129% | 4,039,749.62 | 138,500 NS |
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| FNV | Franco-Nevada Corp | 0.113019% | 4,035,853.23 | 14,440 NS |
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| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 0.112214% | 4,007,098.47 | 80,600 NS |
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| NEC Corp | NEC Corp | 0.112184% | 4,006,013.9 | 144,500 NS |
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| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | 0.110852% | 3,958,473.41 | 395,000 NS |
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| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.11081% | 3,956,944.92 | 85,376 NS |
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| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | 0.109614% | 3,914,261.87 | 3,710,696 NS |
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| Jio Financial Services Ltd | Jio Financial Services Ltd | 0.108329% | 3,868,371.97 | 1,375,726 NS |
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| IHH Healthcare Bhd | IHH Healthcare Bhd | 0.107944% | 3,854,610.68 | 1,648,600 NS |
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| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | 0.107856% | 3,851,481.97 | 101,541 NS |
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| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | 0.107237% | 3,829,375.85 | 1,303,000 NS |
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| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 0.107143% | 3,826,012.22 | 130,035 NS |
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| Pidilite Industries Ltd | Pidilite Industries Ltd | 0.105055% | 3,751,438 | 228,541 NS |
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| JSW Steel Ltd | JSW Steel Ltd | 0.104717% | 3,739,390.35 | 268,478 NS |
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| Infratil Ltd | Infratil Ltd | 0.10428% | 3,723,759.97 | 553,899 NS |
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| Advantech Co Ltd | Advantech Co Ltd | 0.103638% | 3,700,862.77 | 348,959 NS |
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| FIGIF | Fuyao Glass Industry Group Co Ltd | 0.103438% | 3,693,700.97 | 445,116 NS |
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| Dollarama Inc | Dollarama Inc | 0.101331% | 3,618,455.31 | 24,578 NS |
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| NNFSF | Nongfu Spring Co Ltd | 0.101271% | 3,616,312.81 | 599,400 NS |
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| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd | 0.099273% | 3,544,969.61 | 5,133,292 NS |
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| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | 0.097751% | 3,490,636.71 | 46,590 NS |
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| Sino Land Co Ltd | Sino Land Co Ltd | 0.096132% | 3,432,803.42 | 2,106,000 NS |
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| PharmaEssentia Corp | PharmaEssentia Corp | 0.096052% | 3,429,941.29 | 148,507 NS |
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| Tech Mahindra Ltd | Tech Mahindra Ltd | 0.096013% | 3,428,555.14 | 229,110 NS |
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| Otsuka Corp | Otsuka Corp | 0.095109% | 3,396,283.99 | 168,400 NS |
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| Adani Power Ltd | Adani Power Ltd | 0.092501% | 3,303,141.33 | 2,140,964 NS |
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| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | 0.092117% | 3,289,433.18 | 104,600 NS |
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| FTNT | Fortinet Inc | 0.091496% | 3,267,258.26 | 41,342 NS |
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| TIS Inc | TIS Inc | 0.090636% | 3,236,546.48 | 156,600 NS |
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| BYDDF | BYD Co Ltd | 0.089467% | 3,194,809.17 | 246,000 NS |
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| LHX | L3Harris Technologies Inc | 0.088926% | 3,175,507.94 | 8,711 NS |
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| ERIE | Erie Indemnity Co | 0.088658% | 3,165,920 | 11,750 NS |
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| CGN Power Co Ltd | CGN Power Co Ltd | 0.088122% | 3,146,786.31 | 7,841,000 NS |
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| Trent Ltd | Trent Ltd | 0.087769% | 3,134,164.77 | 72,941 NS |
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| SYY | Sysco Corp | 0.08759% | 3,127,790.76 | 34,311 NS |
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| LNG | Cheniere Energy Inc | 0.087554% | 3,126,486.99 | 13,263 NS |
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| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | 0.087136% | 3,111,570.67 | 18,165 NS |
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| UBER | Uber Technologies Inc | 0.08663% | 3,093,502.14 | 41,017 NS |
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| BKW AG | BKW AG | 0.08636% | 3,083,852.59 | 15,694 NS |
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| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | 0.086093% | 3,074,339.54 | 2,868,000 NS |
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| Telia Co AB | Telia Co AB | 0.085851% | 3,065,698.78 | 597,159 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.085773% | 3,062,916.56 | 14,278 NS |
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| Elm Co | Elm Co | 0.085582% | 3,056,074.69 | 17,927 NS |
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| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | 0.085011% | 3,035,708.05 | 35,247 NS |
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| HDB | HDFC Bank Ltd | 0.084221% | 3,007,494.02 | 307,672 NS |
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| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | 0.084062% | 3,001,795.69 | 2,433 NS |
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| Airports of Thailand PCL | Airports of Thailand PCL | 0.083364% | 2,976,866.67 | 1,698,800 NS |
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| TOTVS SA | TOTVS SA | 0.082822% | 2,957,506.2 | 400,678 NS |
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| Indian Oil Corp Ltd | Indian Oil Corp Ltd | 0.081075% | 2,895,123.81 | 1,404,600 NS |
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| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | 0.079237% | 2,829,515.03 | 85,846 NS |
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| Petronas Gas Bhd | Petronas Gas Bhd | 0.078616% | 2,807,338.58 | 608,800 NS |
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| HUM | Humana Inc | 0.078496% | 2,803,033.94 | 14,711 NS |
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| Taiwan Business Bank | Taiwan Business Bank | 0.078208% | 2,792,771.62 | 5,329,987 NS |
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| Compass Group PLC | Compass Group PLC | 0.076202% | 2,721,109.83 | 88,857 NS |
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| LTIMindtree Ltd | LTIMindtree Ltd | 0.076015% | 2,714,465.02 | 55,170 NS |
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| WIT | Wipro Ltd | 0.075632% | 2,700,760.14 | 1,218,709 NS |
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| Dian Swastatika Sentosa Tbk PT | Dian Swastatika Sentosa Tbk PT | 0.073972% | 2,641,504.18 | 561,100 NS |
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| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | 0.073498% | 2,624,565.46 | 110,300 NS |
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| ANA Holdings Inc | ANA Holdings Inc | 0.073396% | 2,620,937.5 | 120,200 NS |
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| DT | Dynatrace Inc | 0.073167% | 2,612,748.96 | 72,738 NS |
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| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 0.072777% | 2,598,806.15 | 785,000 NS |
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| BDO Unibank Inc | BDO Unibank Inc | 0.072654% | 2,594,420.01 | 1,090,939 NS |
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| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | 0.071792% | 2,563,642.09 | 169,200 NS |
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