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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% 22.17% 13.91%
MSI Motorola Solutions, Inc. 0 1.43%
N/A 0.00% 16.93% 5.68%
TMUS T-Mobile US, Inc. 0 1.41%
N/A 0.00% 25.53% 23.37%
CSCO Cisco Systems, Inc. 0 1.34%
N/A 0.00% 23.17% 24.58%
ROP Roper Technologies, Inc. 0 1.27%
N/A 0.00% 24.18% 24.88%
MCK McKesson Corporation 0 1.26%
N/A 0.00% 24.69% 16.60%
RSG Republic Services, Inc. 0 1.15%
N/A 0.00% 18.71% 8.98%
MRK Merck & Co., Inc. 0 1.08%
N/A 0.00% 33.48% 36.62%
9433.T KDDI CORP 1.02%
PEP PepsiCo, Inc. 0 1.01%
N/A 0.00% 28.98% 84.48%
MCD McDonald's Corporation 0 1.01%
N/A 0.00% 19.02% 11.42%
JNJ Johnson & Johnson 0 1.01%
N/A 0.00% 19.57% 25.58%
WM Waste Management, Inc. 0 1.00%
N/A 0.00% 21.75% 21.42%
ABC CENCORA INC 0.99%
PG The Procter & Gamble Company 0 0.98%
N/A 0.00% 20.03% 25.53%
DTEGF DEUTSCHE TELEKOM N AG 0.97%
9434.T SOFTBANK CORP 0.94%
PGR The Progressive Corporation 0 0.93%
N/A 0.00% 29.05% 24.51%
BRK-B Berkshire Hathaway Inc. 0 0.90%
N/A 0.00% 17.62% 9.47%
KR The Kroger Co. 0 0.88%
N/A 0.00% 25.83% 49.48%
CB Chubb Limited 0 0.86%
N/A 0.00% 17.18% 8.55%
MMC Marsh & McLennan Companies, Inc. 0 0.86%
N/A 0.00% 23.26% 31.03%
T AT&T Inc. 0 0.81%
N/A 0.00% 23.75% 22.26%
ED Consolidated Edison, Inc. 0 0.80%
N/A 0.00% 20.02% 24.24%
DUK Duke Energy Corporation 0 0.80%
N/A 0.00% 19.94% 20.42%
7751.T CANON INC 0.80%
AZO AutoZone, Inc. 0 0.79%
N/A 0.00% 28.05% 47.82%
IBM International Business Machines Corporat... 0 0.79%
N/A 0.00% 27.26% 19.22%
SO The Southern Company 0 0.78%
N/A 0.00% 17.18% 21.67%
MSFT Microsoft Corporation 0 0.77%
N/A 0.00% 22.06% 10.30%
NVSEF NOVARTIS AG 0.75%
VZ Verizon Communications Inc. 0 0.75%
N/A 0.00% 20.89% 31.06%
TCS.NS TATA CONSULTANCY SERVICES LTD 0.73%
NOC Northrop Grumman Corporation 0 0.73%
N/A 0.00% 19.32% 9.59%
UNH UnitedHealth Group Incorporated 0 0.72%
N/A 0.00% 41.30% 33.14%
GDDY GoDaddy Inc. 0 0.70%
N/A 0.00% 27.64% 16.96%
9432.T NIPPON TELEGRAPH AND TELEPHONE COR 0.69%
WEC WEC Energy Group, Inc. 0 0.67%
N/A 0.00% 18.72% 12.60%
3988.HK BANK OF CHINA LTD H 0.65%
V Visa Inc. 0 0.62%
N/A 0.00% 23.36% 19.43%
GIS General Mills, Inc. 0 0.61%
N/A 0.00% 35.32% 83.19%
ORLY O'Reilly Automotive, Inc. 0 0.61%
N/A 0.00% 23.65% 21.45%
K Kellogg Company 0 0.58%
N/A 0.00% N/A 76.54%
EA Electronic Arts Inc. 0 0.57%
N/A 0.00% 29.80% 25.10%
XOM Exxon Mobil Corporation 0 0.55%
N/A 0.00% 22.84% 12.05%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.54%
TDY Teledyne Technologies Incorporated 0 0.54%
N/A 0.00% 21.86% 9.40%
ACGL Arch Capital Group Ltd. 0 0.54%
N/A 0.00% 27.08% 21.13%
CBOE Cboe Global Markets, Inc. 0 0.53%
N/A 0.00% 24.10% 17.98%
ABBV AbbVie Inc. 0 0.52%
N/A 0.00% 23.32% 9.32%
HCLTECH.BO HCL TECHNOLOGIES LTD 0.51%
REGN Regeneron Pharmaceuticals, Inc. 0 0.49%
N/A 0.00% 32.96% 18.93%
FNCTF ORANGE SA 0.49%
GILD Gilead Sciences, Inc. 0 0.48%
N/A 0.00% 27.43% 24.89%
FI Fiserv, Inc. 0 0.48%
N/A 0.00% 31.96% 34.30%
GIB-A.TO CGI INC CLASS A 0.47%
VRSN VeriSign, Inc. 0 0.47%
N/A 0.00% 23.18% 9.19%
VRTX Vertex Pharmaceuticals Incorporated 0 0.47%
N/A 0.00% 27.55% 14.09%
ALL The Allstate Corporation 0 0.46%
N/A 0.00% 24.38% 22.35%
CHD Church & Dwight Co., Inc. 0 0.46%
N/A 0.00% 23.53% 27.27%
YUM Yum! Brands, Inc. 0 0.45%
N/A 0.00% 22.35% 19.19%
TYL Tyler Technologies, Inc. 0 0.45%
N/A 0.00% 26.53% 24.47%
MKL Markel Corporation 0 0.45%
N/A 0.00% 20.14% 15.27%
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% 24.13% 4.92%
TSN Tyson Foods, Inc. 0 0.43%
N/A 0.00% 24.92% 19.34%
HSY The Hershey Company 0 0.42%
N/A 0.00% 26.48% 25.92%
2222.SR SAUDI ARABIAN OIL 0.42%
APH Amphenol Corporation 0 0.42%
N/A 0.00% 36.58% 29.97%
L Loews Corporation 0 0.41%
N/A 0.00% 15.29% 12.53%
WRB W. R. Berkley Corporation 0 0.41%
N/A 0.00% 19.70% 15.31%
CL Colgate-Palmolive Company 0 0.40%
N/A 0.00% 23.10% 41.58%
MDLZ Mondelez International, Inc. 0 0.40%
N/A 0.00% 23.28% 36.64%
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% 31.17% 12.12%
7010.SR SAUDI TELECOM 0.38%
BBCA.JK BANK CENTRAL ASIA 0.38%
FFIV F5, Inc. 0 0.38%
N/A 0.00% 23.93% 10.91%
9022.T CENTRAL JAPAN RAILWAY 0.38%
UTHR United Therapeutics Corporation 0 0.38%
N/A 0.00% 35.20% 14.84%
TJX The TJX Companies, Inc. 0 0.38%
N/A 0.00% 19.23% 13.79%
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% 17.33% 14.77%
NBIX Neurocrine Biosciences, Inc. 0 0.36%
N/A 0.00% 31.38% 21.40%
CME CME Group Inc. 0 0.35%
N/A 0.00% 23.41% 27.03%
KDP Keurig Dr Pepper Inc. 0 0.35%
N/A 0.00% 26.54% 43.69%
NOW ServiceNow, Inc. 0 0.35%
N/A 0.00% 34.56% 24.30%
AON Aon plc 0 0.34%
N/A 0.00% 21.03% 18.52%
KKPNF KONINKLIJKE KPN NV 0.34%
AJG Arthur J. Gallagher & Co. 0 0.32%
N/A 0.00% 27.31% 28.11%
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% 29.44% 48.84%
Total holdings: 401 Recognized Stocks: 145 Others: 256
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