iShares MSCI Global Min Vol Factor ETF

Fund Profile

Fund profile

Tickers

ACWV

Fund manager

iShares MSCI South Korea ETF

Total assets

$4.49 bn

Liabilities

$28.02 mm

Net assets

$4.46 bn

Number of holdings

398.00

ACWV stock data

1M 3M 6M 1Y

Top 200 of 398 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMUS T-Mobile US, Inc.	74.84 mm	376.62 k shares	1.68	Common equity	Long	USA
MSI Motorola Solutions, Inc.	74.00 mm	167.42 k shares	1.66	Common equity	Long	USA
WMT Walmart Inc.	73.36 mm	949.93 k shares	1.65	Common equity	Long	USA
WM Waste Management, Inc.	62.96 mm	296.95 k shares	1.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	60.45 mm	1.20 mm shares	1.36	Common equity	Long	USA
ROP Roper Technologies, Inc.	58.61 mm	105.72 k shares	1.31	Common equity	Long	USA
MCK McKesson Corporation	57.34 mm	102.20 k shares	1.29	Common equity	Long	USA
MRK Merck & Co., Inc.	56.10 mm	473.58 k shares	1.26	Common equity	Long	USA
RSG Republic Services, Inc.	51.80 mm	248.81 k shares	1.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	50.83 mm	102.50 k shares	1.14	Common equity	Long	USA
JNJ Johnson & Johnson	50.32 mm	303.41 k shares	1.13	Common equity	Long	USA
PEP PepsiCo, Inc.	49.85 mm	288.33 k shares	1.12	Common equity	Long	USA
COR Cencora	45.55 mm	190.15 k shares	1.02	Common equity	Long	USA
SoftBank Corp	45.01 mm	3.22 mm shares	1.01	Common equity	Long	Japan
MCD McDonald's Corporation	43.46 mm	150.54 k shares	0.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	40.81 mm	85.75 k shares	0.92	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	40.67 mm	34.33 k shares	0.91	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	40.02 mm	175.92 k shares	0.90	Common equity	Long	USA
Deutsche Telekom AG	39.82 mm	1.40 mm shares	0.89	Common equity	Long	Germany
Novartis AG	39.80 mm	329.40 k shares	0.89	Common equity	Long	Switzerland
Consolidated Edison Co Of New York Inc	39.68 mm	390.69 k shares	0.89	Common equity	Long	USA
Chubb Ltd	38.41 mm	135.17 k shares	0.86	Common equity	Long	Switzerland
PG The Procter & Gamble Company	37.09 mm	216.24 k shares	0.83	Common equity	Long	USA
Canon Inc	36.76 mm	1.07 mm shares	0.82	Common equity	Long	Japan
DUK Duke Energy Corporation	36.58 mm	321.04 k shares	0.82	Common equity	Long	USA
PGR The Progressive Corporation	36.40 mm	144.31 k shares	0.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	36.22 mm	61.37 k shares	0.81	Common equity	Long	USA
Tata Consultancy Services Ltd	35.30 mm	649.85 k shares	0.79	Common equity	Long	India
NOC Northrop Grumman Corporation	35.23 mm	67.33 k shares	0.79	Common equity	Long	USA
SO The Southern Company	35.20 mm	407.35 k shares	0.79	Common equity	Long	USA
AZO AutoZone, Inc.	34.23 mm	10.76 k shares	0.77	Common equity	Long	USA
VZ Verizon Communications Inc.	34.13 mm	817.02 k shares	0.77	Common equity	Long	USA
KR The Kroger Co.	33.13 mm	622.55 k shares	0.74	Common equity	Long	USA
MSFT Microsoft Corporation	32.62 mm	78.19 k shares	0.73	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	31.74 mm	29.70 mm shares	0.71	Common equity	Long	Japan
IBM International Business Machines Corporation	31.17 mm	154.19 k shares	0.70	Common equity	Long	USA
Bank of China Ltd	30.99 mm	68.59 mm shares	0.70	Common equity	Long	China
KDDI Corp	30.61 mm	907.40 k shares	0.69	Common equity	Long	Japan
GIS General Mills, Inc.	30.33 mm	419.52 k shares	0.68	Common equity	Long	USA
WEC WEC Energy Group, Inc.	28.79 mm	309.51 k shares	0.65	Common equity	Long	USA
Arch Capital Group Ltd	28.63 mm	253.17 k shares	0.64	Common equity	Long	Bermuda
LLY Eli Lilly and Company	28.05 mm	29.22 k shares	0.63	Common equity	Long	USA
EA Electronic Arts Inc.	25.62 mm	168.77 k shares	0.57	Common equity	Long	USA
ELV Elevance Health Inc.	25.60 mm	45.96 k shares	0.57	Common equity	Long	USA
GDDY GoDaddy Inc.	25.46 mm	152.06 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	25.10 mm	127.87 k shares	0.56	Common equity	Long	USA
NEC Corp	25.02 mm	282.30 k shares	0.56	Common equity	Long	Japan
ORLY O'Reilly Automotive, Inc.	25.00 mm	22.13 k shares	0.56	Common equity	Long	USA
K Kellogg Company	24.92 mm	309.14 k shares	0.56	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	24.41 mm	118.82 k shares	0.55	Common equity	Long	USA
Industrial & Commercial Bank of China Ltd	24.13 mm	42.19 mm shares	0.54	Common equity	Long	China
Orange SA	23.90 mm	2.10 mm shares	0.54	Common equity	Long	France
Bharti Airtel Ltd	23.89 mm	1.26 mm shares	0.54	Common equity	Long	India
Roche Holding AG	23.69 mm	69.99 k shares	0.53	Common equity	Long	Switzerland
V Visa Inc.	23.42 mm	84.75 k shares	0.53	Common equity	Long	USA
Singapore Telecommunications Ltd	22.27 mm	9.28 mm shares	0.50	Common equity	Long	Singapore
APH Amphenol Corporation	22.11 mm	327.84 k shares	0.50	Common equity	Long	USA
HSY The Hershey Company	20.98 mm	108.66 k shares	0.47	Common equity	Long	USA
GIB CGI Inc.	20.90 mm	185.47 k shares	0.47	Common equity	Long	Canada
HCL Technologies Ltd	20.46 mm	978.41 k shares	0.46	Common equity	Long	India
Otsuka Holdings Co Ltd	20.30 mm	344.30 k shares	0.46	Common equity	Long	Japan
Central Japan Railway Co	20.06 mm	866.60 k shares	0.45	Common equity	Long	Japan
Check Point Software Technologies Ltd	19.65 mm	102.07 k shares	0.44	Common equity	Long	Israel
CHD Church & Dwight Co., Inc.	19.30 mm	189.39 k shares	0.43	Common equity	Long	USA
PetroChina Co Ltd	19.20 mm	21.29 mm shares	0.43	Common equity	Long	China
Swisscom AG	18.55 mm	29.34 k shares	0.42	Common equity	Long	Switzerland
Bank Central Asia Tbk PT	18.39 mm	27.52 mm shares	0.41	Common equity	Long	Indonesia
East Japan Railway Co	18.31 mm	955.10 k shares	0.41	Common equity	Long	Japan
ORCL Oracle Corporation	18.08 mm	127.94 k shares	0.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.02 mm	228.05 k shares	0.40	Common equity	Long	USA
Saudi Telecom Co	17.96 mm	1.57 mm shares	0.40	Common equity	Long	Saudi Arabia
MKL Markel Corporation	17.95 mm	11.22 k shares	0.40	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	17.95 mm	116.48 k shares	0.40	Common equity	Long	USA
WRB W. R. Berkley Corporation	17.89 mm	299.65 k shares	0.40	Common equity	Long	USA
CL Colgate-Palmolive Company	17.86 mm	167.71 k shares	0.40	Common equity	Long	USA
FI Fiserv, Inc.	17.52 mm	100.32 k shares	0.39	Common equity	Long	USA
L Loews Corporation	17.47 mm	213.15 k shares	0.39	Common equity	Long	USA
WCN Waste Connections, Inc.	17.46 mm	93.60 k shares	0.39	Common equity	Long	Canada
HUM Humana Inc.	17.31 mm	48.83 k shares	0.39	Common equity	Long	USA
Secom Co Ltd	17.26 mm	236.60 k shares	0.39	Common equity	Long	Japan
KDP Keurig Dr Pepper Inc.	17.23 mm	470.53 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	17.02 mm	50.99 k shares	0.38	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	16.98 mm	106.92 k shares	0.38	Common equity	Long	USA
UTHR United Therapeutics Corporation	16.64 mm	45.77 k shares	0.37	Common equity	Long	USA
Chunghwa Telecom Co Ltd	16.61 mm	4.28 mm shares	0.37	Common equity	Long	Taiwan
Nintendo Co Ltd	16.53 mm	304.00 k shares	0.37	Common equity	Long	Japan
Koninklijke KPN NV	16.53 mm	4.05 mm shares	0.37	Common equity	Long	Netherlands
KHC The Kraft Heinz Company	15.98 mm	451.11 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.81 mm	134.82 k shares	0.35	Common equity	Long	USA
VRSN VeriSign, Inc.	15.47 mm	84.10 k shares	0.35	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	15.04 mm	508.00 k shares	0.34	Common equity	Long	Taiwan
KMB Kimberly-Clark Corporation	14.63 mm	101.12 k shares	0.33	Common equity	Long	USA
ERIE Erie Indemnity Company	14.58 mm	28.68 k shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	14.39 mm	49.20 k shares	0.32	Common equity	Long	USA
JNPR Juniper Networks, Inc.	14.24 mm	366.29 k shares	0.32	Common equity	Long	USA
Aon PLC	14.23 mm	41.39 k shares	0.32	Common equity	Long	Ireland
NBIX Neurocrine Biosciences, Inc.	14.22 mm	111.95 k shares	0.32	Common equity	Long	USA
E.Sun Financial Holding Co Ltd	14.21 mm	16.12 mm shares	0.32	Common equity	Long	Taiwan
China Construction Bank Corp	14.13 mm	20.13 mm shares	0.32	Common equity	Long	China
INCY Incyte Corporation	14.09 mm	214.65 k shares	0.32	Common equity	Long	USA
China Shenhua Energy Co Ltd	14.03 mm	3.26 mm shares	0.31	Common equity	Long	China
TSN Tyson Foods, Inc.	13.93 mm	216.66 k shares	0.31	Common equity	Long	USA
Agricultural Bank of China Ltd	13.71 mm	31.13 mm shares	0.31	Common equity	Long	China
AKAM Akamai Technologies, Inc.	13.61 mm	133.66 k shares	0.31	Common equity	Long	USA
Asian Paints Ltd	13.49 mm	361.35 k shares	0.30	Common equity	Long	India
FFIV F5, Inc.	13.49 mm	66.39 k shares	0.30	Common equity	Long	USA
Trent Ltd	12.87 mm	150.95 k shares	0.29	Common equity	Long	India
Obic Co Ltd	12.72 mm	73.50 k shares	0.29	Common equity	Long	Japan
Saudi Arabian Oil Co	12.68 mm	1.70 mm shares	0.28	Common equity	Long	Saudi Arabia
Nestle SA	12.62 mm	117.71 k shares	0.28	Common equity	Long	Switzerland
Asustek Computer Inc	12.60 mm	751.00 k shares	0.28	Common equity	Long	Taiwan
BRO Brown & Brown, Inc.	12.51 mm	119.03 k shares	0.28	Common equity	Long	USA
TRV The Travelers Companies, Inc.	12.41 mm	54.41 k shares	0.28	Common equity	Long	USA
SJM The J. M. Smucker Company	12.28 mm	107.10 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.82 mm	164.63 k shares	0.27	Common equity	Long	USA
FUJIFILM Holdings Corp	11.81 mm	437.90 k shares	0.26	Common equity	Long	Japan
Cigna Holding Co	11.77 mm	32.53 k shares	0.26	Common equity	Long	USA
GEN Gen Digital Inc.	11.64 mm	440.06 k shares	0.26	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	11.60 mm	127.21 k shares	0.26	Common equity	Long	USA
CLP Holdings Ltd	11.28 mm	1.26 mm shares	0.25	Common equity	Long	Hong Kong
HRL Hormel Foods Corporation	11.08 mm	340.52 k shares	0.25	Common equity	Long	USA
CPB Campbell Soup Company	10.89 mm	218.96 k shares	0.24	Common equity	Long	USA
Accenture PLC	10.82 mm	31.65 k shares	0.24	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	10.80 mm	19.02 k shares	0.24	Common equity	Long	USA
First Financial Holding Co Ltd	10.72 mm	12.57 mm shares	0.24	Common equity	Long	Taiwan
CF CF Industries Holdings, Inc.	10.71 mm	128.92 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.47 mm	43.19 k shares	0.23	Common equity	Long	USA
YUM Yum! Brands, Inc.	10.31 mm	76.45 k shares	0.23	Common equity	Long	USA
Osaka Gas Co Ltd	10.21 mm	413.50 k shares	0.23	Common equity	Long	Japan
T AT&T Inc.	10.16 mm	510.66 k shares	0.23	Common equity	Long	USA
PICC Property & Casualty Co Ltd	10.13 mm	7.82 mm shares	0.23	Common equity	Long	China
CME CME Group Inc.	9.96 mm	46.15 k shares	0.22	Common equity	Long	USA
Advanced Info Service PCL	9.81 mm	1.35 mm shares	0.22	Common equity	Long	Thailand
RIC Richmont Mines	9.71 mm	96.31 k shares	0.22	Common equity	Long	Canada
Taiwan Cooperative Financial Holding Co Ltd	9.66 mm	11.93 mm shares	0.22	Common equity	Long	Taiwan
FCNCP First Citizens BancShares, Inc.	9.60 mm	4.73 k shares	0.22	Common equity	Long	USA
Xiaomi Corp	9.42 mm	3.82 mm shares	0.21	Common equity	Long	Cayman Islands
ROL Rollins, Inc.	9.33 mm	186.01 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.25 mm	185.11 k shares	0.21	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	9.17 mm	9.17 mm shares	0.21	Short-term investment vehicle	Long	USA
SinoPac Financial Holdings Co Ltd	9.12 mm	12.13 mm shares	0.20	Common equity	Long	Taiwan
Chubu Electric Power Co Inc	9.11 mm	729.50 k shares	0.20	Common equity	Long	Japan
Eicher Motors Ltd	9.05 mm	152.85 k shares	0.20	Common equity	Long	India
PTC PTC Inc.	8.98 mm	50.14 k shares	0.20	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	8.98 mm	1.56 mm shares	0.20	Common equity	Long	Taiwan
CTSH Cognizant Technology Solutions Corporation	8.96 mm	115.27 k shares	0.20	Common equity	Long	USA
BATRK The Liberty Braves Group	8.93 mm	114.40 k shares	0.20	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	8.56 mm	49.49 k shares	0.19	Common equity	Long	USA
Mizuho Financial Group Inc	8.55 mm	411.50 k shares	0.19	Common equity	Long	Japan
UltraTech Cement Ltd	8.54 mm	63.31 k shares	0.19	Common equity	Long	India
GD General Dynamics Corporation	8.25 mm	27.57 k shares	0.19	Common equity	Long	USA
Kyocera Corp	8.20 mm	661.80 k shares	0.18	Common equity	Long	Japan
Singapore Exchange Ltd	8.16 mm	984.00 k shares	0.18	Common equity	Long	Singapore
DPZ Domino's Pizza, Inc.	8.07 mm	19.48 k shares	0.18	Common equity	Long	USA
Elisa Oyj	8.03 mm	160.27 k shares	0.18	Common equity	Long	Finland
Pan Pacific International Holdings Corp	8.02 mm	313.40 k shares	0.18	Common equity	Long	Japan
Maruti Suzuki India Ltd	7.99 mm	53.96 k shares	0.18	Common equity	Long	India
Hua Nan Financial Holdings Co Ltd	7.98 mm	10.00 mm shares	0.18	Common equity	Long	Taiwan
Hang Seng Bank Ltd	7.86 mm	652.70 k shares	0.18	Common equity	Long	Hong Kong
Power Assets Holdings Ltd	7.81 mm	1.12 mm shares	0.18	Common equity	Long	Hong Kong
MA Mastercard Incorporated	7.67 mm	15.86 k shares	0.17	Common equity	Long	USA
Nestle India Ltd	7.60 mm	255.00 k shares	0.17	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	7.60 mm	349.86 k shares	0.17	Common equity	Long	India
Taishin Financial Holding Co Ltd	7.54 mm	13.04 mm shares	0.17	Common equity	Long	Taiwan
CAH Cardinal Health, Inc.	7.48 mm	66.34 k shares	0.17	Common equity	Long	USA
Bajaj Auto Ltd	7.47 mm	57.53 k shares	0.17	Common equity	Long	India
Hong Kong & China Gas Co Ltd	7.45 mm	9.18 mm shares	0.17	Common equity	Long	Hong Kong
LTIMindtree Ltd	7.37 mm	100.24 k shares	0.17	Common equity	Long	India
Elm Co	7.30 mm	27.33 k shares	0.16	Common equity	Long	Saudi Arabia
MPC Marathon Petroleum Corporation	7.29 mm	41.14 k shares	0.16	Common equity	Long	USA
Pegatron Corp	7.29 mm	2.27 mm shares	0.16	Common equity	Long	Taiwan
Taiwan Mobile Co Ltd	7.25 mm	2.07 mm shares	0.16	Common equity	Long	Taiwan
CMS-PB Consumers Energy Company	7.22 mm	106.46 k shares	0.16	Common equity	Long	USA
Bank of Communications Co Ltd	7.16 mm	9.91 mm shares	0.16	Common equity	Long	China
Airports of Thailand PCL	7.09 mm	4.02 mm shares	0.16	Common equity	Long	Thailand
China Yangtze Power Co Ltd	6.88 mm	1.66 mm shares	0.15	Common equity	Long	China
DBS Group Holdings Ltd	6.77 mm	242.54 k shares	0.15	Common equity	Long	Singapore
Koninklijke Ahold Delhaize NV	6.77 mm	197.08 k shares	0.15	Common equity	Long	Netherlands
Yokogawa Electric Corp	6.68 mm	237.00 k shares	0.15	Common equity	Long	Japan
Argenx SE	6.66 mm	12.89 k shares	0.15	Common equity	Long	Netherlands
Mega Financial Holding Co Ltd	6.66 mm	5.46 mm shares	0.15	Common equity	Long	Taiwan
Emirates Telecommunications Group Co PJSC	6.65 mm	1.35 mm shares	0.15	Common equity	Long	United Arab Emirates
ULTA Ulta Beauty, Inc.	6.64 mm	18.82 k shares	0.15	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.64 mm	42.30 k shares	0.15	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	6.62 mm	6.61 mm shares	0.15	Short-term investment vehicle	Long	USA
National Bank of Kuwait SAKP	6.59 mm	2.29 mm shares	0.15	Common equity	Long	Kuwait
Qatar National Bank QPSC	6.56 mm	1.51 mm shares	0.15	Common equity	Long	Qatar
Pidilite Industries Ltd	6.43 mm	172.50 k shares	0.14	Common equity	Long	India
Indian Hotels Co Ltd/The	6.42 mm	830.68 k shares	0.14	Common equity	Long	India
Ricoh Co Ltd	6.42 mm	610.50 k shares	0.14	Common equity	Long	Japan
Swiss Re AG	6.42 mm	46.96 k shares	0.14	Common equity	Long	Switzerland
SABIC Agri-Nutrients Co	6.39 mm	205.45 k shares	0.14	Common equity	Long	Saudi Arabia
Divi's Laboratories Ltd	6.36 mm	104.60 k shares	0.14	Common equity	Long	India
Jardine Matheson Holdings Ltd	6.35 mm	176.20 k shares	0.14	Common equity	Long	Bermuda
China Tower Corp Ltd	6.16 mm	50.26 mm shares	0.14	Common equity	Long	China
Otsuka Corp	6.15 mm	258.50 k shares	0.14	Common equity	Long	Japan
Seiko Epson Corp	6.11 mm	326.90 k shares	0.14	Common equity	Long	Japan
MOH Molina Healthcare, Inc.	6.11 mm	17.46 k shares	0.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.10 mm	32.94 k shares	0.14	Common equity	Long	USA
Inpex Corp	6.09 mm	413.30 k shares	0.14	Common equity	Long	Japan