ETF · Global and countries

iShares MSCI Global Min Vol Factor ETF (ACWV)

Fund company
iShares, Inc.
Fund net assets
$3.4B
Equity lines
374
Holdings as of
31 August 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 25%
  • Scored 40–74 25%
  • Scored below 40 1%
  • Not scored yet 49%

Sectors

  • Not scored49.0%
  • Technology16.6%
  • Health care7.7%
  • Utilities6.4%
  • Financials4.9%
  • Consumer staples4.6%
  • Industrials3.3%
  • Consumer discretionary2.6%
  • Telecom and media2.6%
  • Other0.8%

Countries

  • United States56.4%
  • Japan9.9%
  • CN5.2%
  • Taiwan4.7%
  • IN4.1%
  • CH2.6%
  • CA1.9%
  • Netherlands1.4%
  • HK1.3%
  • SG1.1%

Top holdings

CompanyCountryWeightScore
JOHNSON & JOHNSONUnited States1.60%pending
CISCO SYSTEMS, INC.United States1.37%78
Motorola Solutions, Inc.United States1.33%80
MICROSOFT CORPUnited States1.30%90
Taiwan Semiconductor Manufacturing Company LimitedTaiwan1.20%pending
Cencora, Inc.United States1.16%61
Duke Energy CORPUnited States1.13%42
BERKSHIRE HATHAWAY INCUnited States1.05%82
Kddi CorporationJapan1.04%79
SOUTHERN COUnited States0.99%36
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

ACWV: financial health of its holdings · Scorvest