iShares MSCI Global Min Vol Factor ETF (ACWV) is an ETF managed by BlackRock / iShares. Its largest position is JOHNSON & JOHNSON (JNJ), representing 1.76% of fund assets.
iShares MSCI Global Min Vol Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACWV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
1.76% | $62,882,601.60 | 253,120 |
|
-
CISCO SYSTEMS, INC.
|
1.56% | $55,539,361.60 | 698,960 |
|
-
Cencora, Inc.
|
1.42% | $50,853,675.28 | 136,652 |
|
-
MCKESSON CORP
|
1.40% | $50,070,520.07 | 50,711 |
|
-
Motorola Solutions, Inc.
|
1.34% | $47,760,136.84 | 99,034 |
|
-
Duke Energy CORP
|
1.25% | $44,641,832.80 | 341,168 |
|
-
SOUTHERN CO
|
1.11% | $39,539,493.54 | 406,033 |
|
-
DEUTSCHE TELEKOM AG
|
1.10% | $39,262,447.22 | 977,647 |
|
-
MCDONALDS CORP
|
1.07% | $38,118,229.84 | 111,764 |
|
-
WASTE MANAGEMENT INC
|
1.07% | $38,111,244.12 | 158,243 |
|
-
REPUBLIC SERVICES, INC.
|
1.04% | $37,095,710.00 | 161,990 |
|
-
T-Mobile US, Inc.
|
1.02% | $36,560,343.99 | 168,411 |
|
-
PEPSICO INC
|
1.01% | $36,204,693.30 | 213,295 |
|
-
NOVARTIS AG
|
1.00% | $35,834,872.67 | 213,123 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.00% | $35,816,544.82 | 574,000 |
|
-
KDDI CORP
|
0.98% | $34,966,533.05 | 2,035,600 |
|
-
Chubb Ltd
|
0.96% | $34,205,982.72 | 100,352 |
|
-
AT&T INC.
|
0.94% | $33,427,470.12 | 1,193,412 |
|
-
BERKSHIRE HATHAWAY INC
|
0.92% | $32,803,571.80 | 64,964 |
|
-
KROGER CO
|
0.88% | $31,461,369.60 | 461,040 |
|
-
PROCTER & GAMBLE Co
|
0.88% | $31,444,300.80 | 188,064 |
|
-
VERIZON COMMUNICATIONS INC
|
0.85% | $30,324,371.16 | 604,794 |
|
-
CONSOLIDATED EDISON INC
|
0.84% | $30,121,604.00 | 267,700 |
|
-
MICROSOFT CORP
|
0.84% | $30,072,101.80 | 76,570 |
|
-
ORANGE SA
|
0.83% | $29,620,312.84 | 1,374,968 |
|
-
SOFTBANK CORP
|
0.82% | $29,168,798.46 | 21,325,300 |
|
-
ROPER TECHNOLOGIES INC
|
0.77% | $27,398,547.66 | 78,342 |
|
-
COCA COLA CO
|
0.75% | $26,801,757.84 | 328,614 |
|
-
WEC ENERGY GROUP, INC.
|
0.75% | $26,767,465.60 | 228,860 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.75% | $26,732,519.52 | 36,904 |
|
-
ExxonMobil Holdings Corp
|
0.72% | $25,661,937.50 | 168,275 |
|
-
TJX COMPANIES INC /DE/
|
0.72% | $25,586,898.16 | 158,276 |
|
-
PROGRESSIVE CORP/OH/
|
0.70% | $25,034,114.88 | 117,168 |
|
-
GILEAD SCIENCES, INC.
|
0.70% | $24,964,466.85 | 167,603 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.68% | $24,253,230.98 | 129,877 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.66% | $23,655,284.10 | 34,731 |
|
-
AUTOZONE INC
|
0.65% | $23,378,485.50 | 6,225 |
|
-
Cboe Global Markets, Inc.
|
0.65% | $23,214,812.60 | 77,455 |
|
-
Walmart Inc.
|
0.65% | $23,127,346.35 | 180,753 |
|
-
O REILLY AUTOMOTIVE INC
|
0.65% | $23,095,324.92 | 246,009 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.63% | $22,529,295.90 | 93,790 |
|
-
BANK OF CHINA LTD.
|
0.63% | $22,403,998.90 | 37,860,638 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
0.62% | $22,008,197.98 | 5,531,700 |
|
-
NTT INC.
|
0.61% | $21,643,586.65 | 22,122,900 |
|
-
Monster Beverage Corp
|
0.58% | $20,876,492.60 | 244,742 |
|
-
Mondelez International, Inc.
|
0.57% | $20,409,397.82 | 331,429 |
|
-
Elevance Health, Inc.
|
0.57% | $20,230,400.00 | 63,220 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.56% | $20,139,577.06 | 538,100 |
|
-
CANON INC
|
0.54% | $19,402,404.77 | 642,000 |
|
-
BHARTI AIRTEL LTD
|
0.54% | $19,304,783.05 | 932,383 |
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