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ACWV
iShares MSCI Global Min Vol Factor ETF
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ACWV Holdings Information

Compare
Holdings Count
380
Total Assets
3.40B
Top 10 Percentage
12.26%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

380 Holdings as of Aug 27, 2026
380 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
1.63%$55.23M―$658.24B53.89%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.40%$47.48M―$437.93B61.53%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
1.34%$45.56M―$80.33B4.92%
9 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.27%$43.10M―$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.20%$40.86M―――――
COR
Cencora, Inc.
1.17%$39.85M―$62.60B12.81%
9 Buy
3 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
1.15%$39.19M―$94.80B-1.45%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.05%$35.68M―$970.26B1.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
9433
KDDI Corporation
1.03%$34.81M―$65.80B1.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.01%$34.37M―$103.50B-3.46%
3 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

20.46%Technology14.49%General13.22%Healthcare11.98%Financial9.61%Consumer Defensive7.57%Industrials7.22%Utilities6.67%Communication Services4.24%Consumer Cyclical2.84%Energy1.04%Basic Materials0.66%Real Estate20.46%Technology
Technology
20.46%
General
14.49%
Healthcare
13.22%
Financial
11.98%
Consumer Defensive
9.61%
Industrials
7.57%
Utilities
7.22%
Communication Services
6.67%
Consumer Cyclical
4.24%
Energy
2.84%
Basic Materials
1.04%
Real Estate
0.66%

Countries Breakdown

59.56%United States9.74%Japan6.02%Hong Kong4.60%Taiwan4.08%India1.59%Switzerland1.54%Canada1.23%China1.11%France1.05%Singapore1.01%Korea0.92%Germany0.86%Saudi Arabia0.77%Netherlands0.72%Finland0.56%Israel0.53%Spain0.52%United Kingdom0.49%Belgium0.42%United Arab Emirates0.35%Thailand0.31%Italy0.30%Malaysia0.20%Kuwait0.19%Indonesia0.17%Chile0.16%Qatar0.14%Mexico0.13%Brazil0.13%Hungary0.13%Turkey0.11%Philippines0.11%New Zealand0.08%Sweden0.06%Greece0.05%Ireland0.05%Austria0.05%Portugal59.56%United States
United States
59.56%
Japan
9.74%
Hong Kong
6.02%
Taiwan
4.60%
India
4.08%
Switzerland
1.59%
Canada
1.54%
China
1.23%
France
1.11%
Singapore
1.05%
Korea
1.01%
Germany
0.92%
Saudi Arabia
0.86%
Netherlands
0.77%
Finland
0.72%
Israel
0.56%
Spain
0.53%
United Kingdom
0.52%
Belgium
0.49%
United Arab Emirates
0.42%
Thailand
0.35%
Italy
0.31%
Malaysia
0.30%
Kuwait
0.20%
Indonesia
0.19%
Chile
0.17%
Qatar
0.16%
Mexico
0.14%
Brazil
0.13%
Hungary
0.13%
Turkey
0.13%
Philippines
0.11%
New Zealand
0.11%
Sweden
0.08%
Greece
0.06%
Ireland
0.05%
Austria
0.05%
Portugal
0.05%

Breakdown By Smart Score

12.13%Outperform1023.82%Outperform914.12%Outperform821.43%Neutral78.90%Neutral67.50%Neutral54.52%Neutral45.39%Underperform32.01%Underperform20.19%Underperform16
The weighted average smart score of the ACWV ETF is 6
10
12.13%
9
23.82%
8
14.12%
7
21.43%
6
8.90%
5
7.50%
4
4.52%
3
5.39%
2
2.01%
1
0.19%

ACWV ETF News

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See More ACWV News

ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are JNJ, CSCO, MSI.
    What is ACWV’s holding count?
    ETF ACWV’s is holdings 380 different assets.
      What are the total assets of ETF ACWV?
      ETF ACWV’s total assets are 3.40B.
        What sector is ACWV most exposed to?
        ACWV is most exposed to 20.46% Technology of its holdings.
          How concentrated is ACWV?
          ACWV’s top 10 holdings represent 12.26% of the fund.
            What is ACWV’s average Smart Score?
            The weighted average Smart Score of ACWV is 6.
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