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ACWV | iShares MSCI Global Min Vol Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WMT Walmart Inc. 0 1.49%
N/A 0.00% 28.14% 26.06%
MSI Motorola Solutions, Inc. 0 1.43%
N/A 0.00% 25.33% 33.50%
TMUS T-Mobile US, Inc. 0 1.41%
N/A 0.00% 24.32% 19.20%
CSCO Cisco Systems, Inc. 0 1.34%
N/A 0.00% 30.31% 42.49%
ROP Roper Technologies, Inc. 0 1.27%
N/A 0.00% 21.14% 22.59%
MCK McKesson Corporation 0 1.26%
N/A 0.00% 32.10% 40.31%
RSG Republic Services, Inc. 0 1.15%
N/A 0.00% 21.33% 19.23%
MRK Merck & Co., Inc. 0 1.08%
N/A 0.00% 28.04% 24.62%
9433.T KDDI CORP 1.02%
PEP PepsiCo, Inc. 0 1.01%
N/A 0.00% 22.39% 43.52%
MCD McDonald's Corporation 0 1.01%
N/A 0.00% 22.40% 26.11%
JNJ Johnson & Johnson 0 1.01%
N/A 0.00% 19.70% 20.31%
WM Waste Management, Inc. 0 1.00%
N/A 0.00% 20.41% 20.66%
ABC CENCORA INC 0.99%
PG The Procter & Gamble Company 0 0.98%
N/A 0.00% 19.74% 24.07%
DTEGF DEUTSCHE TELEKOM N AG 0.97%
9434.T SOFTBANK CORP 0.94%
PGR The Progressive Corporation 0 0.93%
N/A 0.00% 27.38% 21.52%
BRK-B Berkshire Hathaway Inc. 0 0.90%
N/A 0.00% 21.59% 23.52%
KR The Kroger Co. 0 0.88%
N/A 0.00% 22.56% 36.35%
CB Chubb Limited 0 0.86%
N/A 0.00% 18.91% 9.54%
MMC Marsh & McLennan Companies, Inc. 0 0.86%
N/A 0.00% 21.21% 20.99%
T AT&T Inc. 0 0.81%
N/A 0.00% 27.38% 24.05%
ED Consolidated Edison, Inc. 0 0.80%
N/A 0.00% 22.76% 40.49%
DUK Duke Energy Corporation 0 0.80%
N/A 0.00% 23.26% 39.81%
7751.T CANON INC 0.80%
AZO AutoZone, Inc. 0 0.79%
N/A 0.00% 23.75% 36.26%
IBM International Business Machines Corporat... 0 0.79%
N/A 0.00% 24.28% 13.04%
SO The Southern Company 0 0.78%
N/A 0.00% 17.67% 18.86%
MSFT Microsoft Corporation 0 0.77%
N/A 0.00% 21.51% 8.21%
NVSEF NOVARTIS AG 0.75%
VZ Verizon Communications Inc. 0 0.75%
N/A 0.00% 19.56% 24.21%
TCS.NS TATA CONSULTANCY SERVICES LTD 0.73%
NOC Northrop Grumman Corporation 0 0.73%
N/A 0.00% 19.97% 14.25%
UNH UnitedHealth Group Incorporated 0 0.72%
N/A 0.00% 41.73% 35.80%
GDDY GoDaddy Inc. 0 0.70%
N/A 0.00% 40.69% 50.83%
9432.T NIPPON TELEGRAPH AND TELEPHONE COR 0.69%
WEC WEC Energy Group, Inc. 0 0.67%
N/A 0.00% 20.94% 23.70%
3988.HK BANK OF CHINA LTD H 0.65%
V Visa Inc. 0 0.62%
N/A 0.00% 24.24% 21.43%
GIS General Mills, Inc. 0 0.61%
N/A 0.00% 31.08% 63.63%
ORLY O'Reilly Automotive, Inc. 0 0.61%
N/A 0.00% 22.61% 18.73%
K Kellogg Company 0 0.58%
N/A 0.00% 11.59% 18.87%
EA Electronic Arts Inc. 0 0.57%
N/A 0.00% 23.57% 10.06%
XOM Exxon Mobil Corporation 0 0.55%
N/A 0.00% 23.27% 13.26%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.54%
TDY Teledyne Technologies Incorporated 0 0.54%
N/A 0.00% 21.84% 15.24%
ACGL Arch Capital Group Ltd. 0 0.54%
N/A 0.00% 29.79% 27.05%
CBOE Cboe Global Markets, Inc. 0 0.53%
N/A 0.00% 24.04% 12.38%
ABBV AbbVie Inc. 0 0.52%
N/A 0.00% 24.36% 14.55%
HCLTECH.BO HCL TECHNOLOGIES LTD 0.51%
REGN Regeneron Pharmaceuticals, Inc. 0 0.49%
N/A 0.00% 35.99% 35.90%
FNCTF ORANGE SA 0.49%
GILD Gilead Sciences, Inc. 0 0.48%
N/A 0.00% 29.35% 27.52%
FI Fiserv, Inc. 0 0.48%
N/A 0.00% 30.03% 29.52%
GIB-A.TO CGI INC CLASS A 0.47%
VRSN VeriSign, Inc. 0 0.47%
N/A 0.00% 26.85% 20.67%
VRTX Vertex Pharmaceuticals Incorporated 0 0.47%
N/A 0.00% 35.91% 45.64%
ALL The Allstate Corporation 0 0.46%
N/A 0.00% 24.04% 15.94%
CHD Church & Dwight Co., Inc. 0 0.46%
N/A 0.00% 20.50% 21.08%
YUM Yum! Brands, Inc. 0 0.45%
N/A 0.00% 26.94% 43.60%
TYL Tyler Technologies, Inc. 0 0.45%
N/A 0.00% 24.08% 13.27%
MKL Markel Corporation 0 0.45%
N/A 0.00% 20.62% 15.84%
4502.T TAKEDA PHARMACEUTICAL LTD 0.44%
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 0.44%
4578.T OTSUKA HOLDINGS LTD 0.44%
CHKP Check Point Software Technologies Ltd. 0 0.43%
N/A 0.00% 27.02% 23.07%
TSN Tyson Foods, Inc. 0 0.43%
N/A 0.00% 33.20% 52.02%
HSY The Hershey Company 0 0.42%
N/A 0.00% 29.09% 34.71%
2222.SR SAUDI ARABIAN OIL 0.42%
APH Amphenol Corporation 0 0.42%
N/A 0.00% 32.86% 23.35%
L Loews Corporation 0 0.41%
N/A 0.00% 73.80% 27.84%
WRB W. R. Berkley Corporation 0 0.41%
N/A 0.00% 22.08% 13.21%
CL Colgate-Palmolive Company 0 0.40%
N/A 0.00% 18.33% 38.75%
MDLZ Mondelez International, Inc. 0 0.40%
N/A 0.00% 86.34% 23.36%
9020.T EAST JAPAN RAILWAY 0.39%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.39%
ANTM ELEVANCE HEALTH INC 0.39%
LLY Eli Lilly and Company 0 0.38%
N/A 0.00% 44.40% 42.16%
7010.SR SAUDI TELECOM 0.38%
BBCA.JK BANK CENTRAL ASIA 0.38%
FFIV F5, Inc. 0 0.38%
N/A 0.00% 25.36% 11.37%
9022.T CENTRAL JAPAN RAILWAY 0.38%
UTHR United Therapeutics Corporation 0 0.38%
N/A 0.00% 58.67% 104.61%
TJX The TJX Companies, Inc. 0 0.38%
N/A 0.00% 24.70% 29.81%
2412.TW CHUNGHWA TELECOM LTD 0.38%
SWZCF SWISSCOM AG 0.37%
9735.T SECOM LTD 0.37%
WCN Waste Connections, Inc. 0 0.37%
N/A 0.00% 18.69% 24.95%
NBIX Neurocrine Biosciences, Inc. 0 0.36%
N/A 0.00% 27.77% 8.48%
CME CME Group Inc. 0 0.35%
N/A 0.00% 24.50% 32.50%
KDP Keurig Dr Pepper Inc. 0 0.35%
N/A 0.00% 23.57% 33.66%
NOW ServiceNow, Inc. 0 0.35%
N/A 0.00% 32.06% 17.35%
AON Aon plc 0 0.34%
N/A 0.00% 21.35% 20.60%
KKPNF KONINKLIJKE KPN NV 0.34%
AJG Arthur J. Gallagher & Co. 0 0.32%
N/A 0.00% 27.21% 33.38%
0939.HK CHINA CONSTRUCTION BANK CORP H 0.32%
1810.HK XIAOMI CORP 0.32%
JNPR JUNIPER NETWORKS INC 0.32%
KHC The Kraft Heinz Company 0 0.32%
N/A 0.00% 27.71% 36.52%
Total holdings: 401 Recognized Stocks: 145 Others: 256
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