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ACWV Dashboard
- Holdings
iShares MSCI Global Min Vol Factor ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TMUS T-Mobile US, Inc. | 66.11 mm | 267.71 k shares | 1.51 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 64.87 mm | 129.82 k shares | 1.49 | Common equity | Long | USA |
WMT Walmart Inc. | 63.79 mm | 689.59 k shares | 1.46 | Common equity | Long | USA |
MCK McKesson Corporation | 58.27 mm | 92.72 k shares | 1.33 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 58.03 mm | 102.44 k shares | 1.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 56.13 mm | 947.98 k shares | 1.29 | Common equity | Long | USA |
RSG Republic Services, Inc. | 52.49 mm | 240.43 k shares | 1.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 47.55 mm | 208.36 k shares | 1.09 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 46.63 mm | 458.77 k shares | 1.07 | Common equity | Long | USA |
COR Cencora | 46.38 mm | 184.37 k shares | 1.06 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 45.66 mm | 279.34 k shares | 1.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 45.59 mm | 294.13 k shares | 1.04 | Common equity | Long | USA |
PG The Procter & Gamble Company | 44.07 mm | 245.87 k shares | 1.01 | Common equity | Long | USA |
PGR The Progressive Corporation | 43.92 mm | 163.33 k shares | 1.01 | Common equity | Long | USA |
KDDI Corp
|
43.67 mm | 1.32 mm shares | 1.00 | Common equity | Long | Japan |
Deutsche Telekom AG
|
43.56 mm | 1.36 mm shares | 1.00 | Common equity | Long | Germany |
MCD McDonald's Corporation | 43.17 mm | 145.85 k shares | 0.99 | Common equity | Long | USA |
SoftBank Corp
|
40.31 mm | 31.19 mm shares | 0.92 | Common equity | Long | Japan |
BRK-B Berkshire Hathaway Inc. | 40.15 mm | 83.12 k shares | 0.92 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 39.67 mm | 170.07 k shares | 0.91 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 38.10 mm | 378.77 k shares | 0.87 | Common equity | Long | USA |
Chubb Ltd
|
37.87 mm | 131.15 k shares | 0.87 | Common equity | Long | Switzerland |
KR The Kroger Co. | 36.77 mm | 602.04 k shares | 0.84 | Common equity | Long | USA |
DUK Duke Energy Corporation | 36.47 mm | 311.59 k shares | 0.84 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 36.32 mm | 59.52 k shares | 0.83 | Common equity | Long | USA |
SO The Southern Company | 35.25 mm | 395.52 k shares | 0.81 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 35.03 mm | 790.00 k shares | 0.80 | Common equity | Long | USA |
T AT&T Inc. | 34.23 mm | 1.48 mm shares | 0.78 | Common equity | Long | USA |
IBM International Business Machines Corporation | 34.03 mm | 149.64 k shares | 0.78 | Common equity | Long | USA |
Novartis AG
|
33.97 mm | 320.38 k shares | 0.78 | Common equity | Long | Switzerland |
Canon Inc
|
33.19 mm | 1.02 mm shares | 0.76 | Common equity | Long | Japan |
AZO AutoZone, Inc. | 33.06 mm | 10.43 k shares | 0.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 32.22 mm | 76.10 k shares | 0.74 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 31.98 mm | 65.31 k shares | 0.73 | Common equity | Long | USA |
Tata Consultancy Services Ltd
|
31.74 mm | 626.65 k shares | 0.73 | Common equity | Long | India |
WEC WEC Energy Group, Inc. | 30.38 mm | 300.67 k shares | 0.70 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
29.61 mm | 28.86 mm shares | 0.68 | Common equity | Long | Japan |
GDDY GoDaddy Inc. | 29.28 mm | 148.21 k shares | 0.67 | Common equity | Long | USA |
GIS General Mills, Inc. | 26.91 mm | 406.19 k shares | 0.62 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 26.83 mm | 21.58 k shares | 0.61 | Common equity | Long | USA |
EA Electronic Arts Inc. | 26.74 mm | 163.40 k shares | 0.61 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 25.81 mm | 218.77 k shares | 0.59 | Common equity | Long | USA |
V Visa Inc. | 25.75 mm | 81.72 k shares | 0.59 | Common equity | Long | USA |
Bank of China Ltd
|
24.87 mm | 53.34 mm shares | 0.57 | Common equity | Long | China |
CBOE Cboe Global Markets, Inc. | 24.69 mm | 114.36 k shares | 0.57 | Common equity | Long | USA |
Arch Capital Group Ltd
|
24.68 mm | 245.01 k shares | 0.57 | Common equity | Long | Bermuda |
K Kellogg Company | 24.23 mm | 298.11 k shares | 0.56 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 24.04 mm | 24.03 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
Bharti Airtel Ltd
|
23.56 mm | 1.22 mm shares | 0.54 | Common equity | Long | India |
VRTX Vertex Pharmaceuticals Incorporated | 23.49 mm | 50.18 k shares | 0.54 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 23.33 mm | 48.08 k shares | 0.53 | Common equity | Long | USA |
ABBV AbbVie Inc. | 22.65 mm | 123.80 k shares | 0.52 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.14 mm | 29.52 k shares | 0.51 | Common equity | Long | USA |
Orange SA
|
21.53 mm | 2.02 mm shares | 0.49 | Common equity | Long | France |
FI Fiserv, Inc. | 21.50 mm | 97.31 k shares | 0.49 | Common equity | Long | USA |
HCL Technologies Ltd
|
20.80 mm | 947.95 k shares | 0.48 | Common equity | Long | India |
TYL Tyler Technologies, Inc. | 20.42 mm | 32.45 k shares | 0.47 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.36 mm | 219.92 k shares | 0.47 | Common equity | Long | USA |
ALL The Allstate Corporation | 20.34 mm | 98.08 k shares | 0.47 | Common equity | Long | USA |
GIB CGI Inc. | 20.32 mm | 180.68 k shares | 0.47 | Common equity | Long | Canada |
CHD Church & Dwight Co., Inc. | 20.11 mm | 182.63 k shares | 0.46 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 19.96 mm | 309.51 k shares | 0.46 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 19.69 mm | 141.73 k shares | 0.45 | Common equity | Long | USA |
Otsuka Holdings Co Ltd
|
19.45 mm | 334.80 k shares | 0.45 | Common equity | Long | Japan |
MKL Markel Corporation | 19.30 mm | 10.82 k shares | 0.44 | Common equity | Long | USA |
Singapore Telecommunications Ltd
|
18.92 mm | 8.17 mm shares | 0.43 | Common equity | Long | Singapore |
WRB W.R. Berkley Corporation 4.125% | 18.87 mm | 292.33 k shares | 0.43 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
18.85 mm | 691.20 k shares | 0.43 | Common equity | Long | Japan |
HSY The Hershey Company | 18.54 mm | 105.26 k shares | 0.42 | Common equity | Long | USA |
APH Amphenol Corporation | 18.34 mm | 252.41 k shares | 0.42 | Common equity | Long | USA |
East Japan Railway Co
|
18.10 mm | 926.80 k shares | 0.41 | Common equity | Long | Japan |
MDLZ Mondelez International, Inc. | 18.09 mm | 278.51 k shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc. | 18.04 mm | 44.32 k shares | 0.41 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 17.90 mm | 95.65 k shares | 0.41 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 17.81 mm | 184.35 k shares | 0.41 | Common equity | Long | USA |
L Loews Corporation | 17.74 mm | 204.58 k shares | 0.41 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
17.52 mm | 96.28 k shares | 0.40 | Common equity | Long | Israel |
WCN Waste Connections, Inc. | 17.48 mm | 90.83 k shares | 0.40 | Common equity | Long | Canada |
Central Japan Railway Co
|
17.30 mm | 840.20 k shares | 0.40 | Common equity | Long | Japan |
Saudi Arabian Oil Co
|
17.15 mm | 2.35 mm shares | 0.39 | Common equity | Long | Saudi Arabia |
Bank Central Asia Tbk PT
|
16.84 mm | 26.68 mm shares | 0.39 | Common equity | Long | Indonesia |
LLY Eli Lilly and Company | 16.63 mm | 20.91 k shares | 0.38 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 16.59 mm | 44.78 k shares | 0.38 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 16.55 mm | 131.68 k shares | 0.38 | Common equity | Long | USA |
Swisscom AG
|
16.35 mm | 28.31 k shares | 0.37 | Common equity | Long | Switzerland |
Secom Co Ltd
|
16.04 mm | 459.20 k shares | 0.37 | Common equity | Long | Japan |
FFIV F5, Inc. | 16.03 mm | 64.03 k shares | 0.37 | Common equity | Long | USA |
Saudi Telecom Co
|
16.01 mm | 1.51 mm shares | 0.37 | Common equity | Long | Saudi Arabia |
Chunghwa Telecom Co Ltd
|
15.78 mm | 4.16 mm shares | 0.36 | Common equity | Long | Taiwan |
Aon PLC
|
15.74 mm | 40.20 k shares | 0.36 | Common equity | Long | Ireland |
Taiwan Semiconductor Manufacturing Co Ltd
|
15.52 mm | 498.00 k shares | 0.36 | Common equity | Long | Taiwan |
Koninklijke KPN NV
|
15.25 mm | 3.93 mm shares | 0.35 | Common equity | Long | Netherlands |
CME CME Group Inc. | 15.15 mm | 63.64 k shares | 0.35 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.96 mm | 47.93 k shares | 0.34 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 14.90 mm | 456.43 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 14.34 mm | 13.67 k shares | 0.33 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 13.99 mm | 437.72 k shares | 0.32 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 13.96 mm | 52.48 k shares | 0.32 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 13.91 mm | 109.77 k shares | 0.32 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 13.68 mm | 98.18 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 13.49 mm | 25.49 k shares | 0.31 | Common equity | Long | USA |
INCY Incyte Corporation | 13.47 mm | 180.60 k shares | 0.31 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 13.20 mm | 116.68 k shares | 0.30 | Common equity | Long | USA |
Argenx SE
|
13.16 mm | 21.32 k shares | 0.30 | Common equity | Long | Netherlands |
E.Sun Financial Holding Co Ltd
|
13.07 mm | 15.66 mm shares | 0.30 | Common equity | Long | Taiwan |
Roche Holding AG
|
13.06 mm | 44.93 k shares | 0.30 | Common equity | Long | Switzerland |
FICO Fair Isaac Corporation | 12.98 mm | 5.47 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corporation | 12.91 mm | 69.86 k shares | 0.30 | Common equity | Long | USA |
JNPR Juniper Networks, Inc. | 12.81 mm | 356.66 k shares | 0.29 | Common equity | Long | USA |
KO The Coca-Cola Company | 12.61 mm | 196.86 k shares | 0.29 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 12.32 mm | 131.02 k shares | 0.28 | Common equity | Long | USA |
China Construction Bank Corp
|
12.22 mm | 16.16 mm shares | 0.28 | Common equity | Long | China |
NEC Corp
|
12.04 mm | 140.80 k shares | 0.28 | Common equity | Long | Japan |
PCG PG&E Corporation | 11.90 mm | 550.10 k shares | 0.27 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 11.88 mm | 100.86 k shares | 0.27 | Common equity | Long | USA |
AMGN Amgen Inc. | 11.85 mm | 41.90 k shares | 0.27 | Common equity | Long | USA |
Trent Ltd
|
11.73 mm | 145.56 k shares | 0.27 | Common equity | Long | India |
Obic Co Ltd
|
11.72 mm | 356.90 k shares | 0.27 | Common equity | Long | Japan |
PICC Property & Casualty Co Ltd
|
11.48 mm | 7.56 mm shares | 0.26 | Common equity | Long | China |
FWONA Formula One Group | 11.28 mm | 127.66 k shares | 0.26 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 11.25 mm | 125.52 k shares | 0.26 | Common equity | Long | USA |
Accenture PLC
|
11.06 mm | 30.53 k shares | 0.25 | Common equity | Long | Ireland |
RIC Richmont Mines | 10.96 mm | 93.79 k shares | 0.25 | Common equity | Long | Canada |
Advanced Info Service PCL
|
10.92 mm | 1.31 mm shares | 0.25 | Common equity | Long | Thailand |
Xiaomi Corp
|
10.87 mm | 3.02 mm shares | 0.25 | Common equity | Long | Cayman Islands |
BMY Bristol-Myers Squibb Company | 10.69 mm | 180.44 k shares | 0.24 | Common equity | Long | USA |
HRL Hormel Foods Corporation | 10.65 mm | 328.37 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 10.60 mm | 31.37 k shares | 0.24 | Common equity | Long | USA |
FCNCO First Citizens BancShares, Inc. | 10.46 mm | 4.56 k shares | 0.24 | Common equity | Long | USA |
CLP Holdings Ltd
|
10.39 mm | 1.23 mm shares | 0.24 | Common equity | Long | Hong Kong |
Asian Paints Ltd
|
10.39 mm | 353.62 k shares | 0.24 | Common equity | Long | India |
First Financial Holding Co Ltd
|
10.28 mm | 12.24 mm shares | 0.24 | Common equity | Long | Taiwan |
WELL Welltower Inc. | 10.15 mm | 73.47 k shares | 0.23 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 10.06 mm | 67.87 k shares | 0.23 | Common equity | Long | USA |
CPB Campbell Soup Company | 9.84 mm | 213.02 k shares | 0.23 | Common equity | Long | USA |
PTC PTC Inc. | 9.78 mm | 48.90 k shares | 0.22 | Common equity | Long | USA |
FUJIFILM Holdings Corp
|
9.78 mm | 432.30 k shares | 0.22 | Common equity | Long | Japan |
ABT Abbott Laboratories | 9.73 mm | 81.93 k shares | 0.22 | Common equity | Long | USA |
Willis Towers Watson PLC
|
9.70 mm | 30.12 k shares | 0.22 | Common equity | Long | Ireland |
Industrial & Commercial Bank of China Ltd
|
9.67 mm | 16.41 mm shares | 0.22 | Common equity | Long | China |
GEN Gen Digital Inc. | 9.62 mm | 311.89 k shares | 0.22 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 9.42 mm | 42.45 k shares | 0.22 | Common equity | Long | USA |
Singapore Exchange Ltd
|
9.20 mm | 968.80 k shares | 0.21 | Common equity | Long | Singapore |
Agricultural Bank of China Ltd
|
9.18 mm | 18.32 mm shares | 0.21 | Common equity | Long | China |
ROL Rollins, Inc. | 9.03 mm | 179.37 k shares | 0.21 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 8.95 mm | 18.79 k shares | 0.20 | Common equity | Long | USA |
Osaka Gas Co Ltd
|
8.86 mm | 403.70 k shares | 0.20 | Common equity | Long | Japan |
Taiwan Cooperative Financial Holding Co Ltd
|
8.84 mm | 11.51 mm shares | 0.20 | Common equity | Long | Taiwan |
CTSH Cognizant Technology Solutions Corporation | 8.79 mm | 109.24 k shares | 0.20 | Common equity | Long | USA |
IT Gartner, Inc. | 8.76 mm | 16.92 k shares | 0.20 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 8.51 mm | 48.28 k shares | 0.19 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 8.48 mm | 41.51 k shares | 0.19 | Common equity | Long | USA |
SinoPac Financial Holdings Co Ltd
|
8.42 mm | 11.71 mm shares | 0.19 | Common equity | Long | Taiwan |
MA Mastercard Incorporated | 8.33 mm | 15.62 k shares | 0.19 | Common equity | Long | USA |
UltraTech Cement Ltd
|
8.20 mm | 61.75 k shares | 0.19 | Common equity | Long | India |
BMRN BioMarin Pharmaceutical Inc. | 8.19 mm | 124.05 k shares | 0.19 | Common equity | Long | USA |
ERIE Erie Indemnity Company | 8.07 mm | 18.31 k shares | 0.18 | Common equity | Long | USA |
Divi's Laboratories Ltd
|
8.03 mm | 109.87 k shares | 0.18 | Common equity | Long | India |
CAH Cardinal Health, Inc. | 7.93 mm | 64.86 k shares | 0.18 | Common equity | Long | USA |
Nomura Research Institute Ltd
|
7.88 mm | 257.29 k shares | 0.18 | Common equity | Long | Japan |
Hua Nan Financial Holdings Co Ltd
|
7.86 mm | 9.78 mm shares | 0.18 | Common equity | Long | Taiwan |
Indian Hotels Co Ltd/The
|
7.66 mm | 813.66 k shares | 0.18 | Common equity | Long | India |
Elm Co
|
7.60 mm | 26.37 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Jardine Matheson Holdings Ltd
|
7.57 mm | 173.40 k shares | 0.17 | Common equity | Long | Bermuda |
GD General Dynamics Corporation | 7.54 mm | 26.53 k shares | 0.17 | Common equity | Long | USA |
Chubu Electric Power Co Inc
|
7.46 mm | 704.30 k shares | 0.17 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
7.44 mm | 234.54 k shares | 0.17 | Common equity | Long | Singapore |
Shimadzu Corp
|
7.29 mm | 258.20 k shares | 0.17 | Common equity | Long | Japan |
CMS-PB Consumers Energy Company | 7.25 mm | 104.03 k shares | 0.17 | Common equity | Long | USA |
Elisa Oyj
|
7.19 mm | 158.75 k shares | 0.16 | Common equity | Long | Finland |
Zomato Ltd
|
7.17 mm | 2.16 mm shares | 0.16 | Common equity | Long | India |
Power Assets Holdings Ltd
|
7.14 mm | 1.09 mm shares | 0.16 | Common equity | Long | Hong Kong |
Sun Pharmaceutical Industries Ltd
|
7.12 mm | 337.38 k shares | 0.16 | Common equity | Long | India |
NTT Data Group Corp
|
7.09 mm | 364.80 k shares | 0.16 | Common equity | Long | Japan |
Scout24 SE
|
7.00 mm | 77.59 k shares | 0.16 | Common equity | Long | Germany |
Taiwan Mobile Co Ltd
|
6.96 mm | 2.00 mm shares | 0.16 | Common equity | Long | Taiwan |
LNG Cheniere Energy, Inc. | 6.94 mm | 30.98 k shares | 0.16 | Common equity | Long | USA |
PetroChina Co Ltd
|
6.91 mm | 9.71 mm shares | 0.16 | Common equity | Long | China |
Bank of Communications Co Ltd
|
6.83 mm | 9.43 mm shares | 0.16 | Common equity | Long | China |
Maruti Suzuki India Ltd
|
6.82 mm | 51.90 k shares | 0.16 | Common equity | Long | India |
Hong Kong & China Gas Co Ltd
|
6.74 mm | 8.86 mm shares | 0.15 | Common equity | Long | Hong Kong |
Taishin Financial Holding Co Ltd
|
6.73 mm | 12.74 mm shares | 0.15 | Common equity | Long | Taiwan |
Qatar National Bank QPSC
|
6.71 mm | 1.43 mm shares | 0.15 | Common equity | Long | Qatar |
MELI MercadoLibre, Inc. | 6.70 mm | 3.37 k shares | 0.15 | Common equity | Long | USA |
Swiss Re AG
|
6.69 mm | 45.29 k shares | 0.15 | Common equity | Long | Switzerland |
DGX Quest Diagnostics Incorporated | 6.64 mm | 40.80 k shares | 0.15 | Common equity | Long | USA |
Ricoh Co Ltd
|
6.58 mm | 577.80 k shares | 0.15 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
6.56 mm | 190.05 k shares | 0.15 | Common equity | Long | Netherlands |
BSX Boston Scientific Corporation | 6.50 mm | 71.73 k shares | 0.15 | Common equity | Long | USA |
Mega Financial Holding Co Ltd
|
6.47 mm | 5.27 mm shares | 0.15 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
6.46 mm | 354.00 k shares | 0.15 | Common equity | Long | Taiwan |
Pegatron Corp
|
6.42 mm | 2.20 mm shares | 0.15 | Common equity | Long | Taiwan |
China Tower Corp Ltd
|
6.38 mm | 48.47 mm shares | 0.15 | Common equity | Long | China |
Kyocera Corp
|
6.38 mm | 646.40 k shares | 0.15 | Common equity | Long | Japan |
MPC Marathon Petroleum Corporation | 6.30 mm | 40.34 k shares | 0.14 | Common equity | Long | USA |
National Bank of Kuwait SAKP
|
6.26 mm | 2.21 mm shares | 0.14 | Common equity | Long | Kuwait |
Otsuka Corp
|
6.25 mm | 250.10 k shares | 0.14 | Common equity | Long | Japan |
China CITIC Bank Corp Ltd
|
6.23 mm | 9.75 mm shares | 0.14 | Common equity | Long | China |
Tech Mahindra Ltd
|
6.17 mm | 303.59 k shares | 0.14 | Common equity | Long | India |
LTIMindtree Ltd
|
6.09 mm | 83.20 k shares | 0.14 | Common equity | Long | India |