ACWV
iShares MSCI Global Min Vol Factor ETF
1W: +0.5%
1M: +1.1%
3M: -1.3%
YTD: +2.8%
1Y: +4.7%
3Y: +32.0%
5Y: +32.7%
$122.39
+0.30 (+0.25%)
Weekly Expected Move ±1.0%
$118
$119
$121
$122
$123
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.3B
Holdings381
Top 10 Wt12.3%
Volume66,382
Avg Volume122,001
Beta0.47
Portfolio Fundamentals
P/E19.0
P/B4.8
Div Yield2.18%
ROE26.6%
% Profitable89%
Inception2011-10-20
Sector Allocation
Technology
22.6%
Healthcare
13.2%
Financial Services
13.1%
Communication Services
12.2%
Consumer Defensive
10.3%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 2.06% | $67.2M | 581,873 |
| 2 | JOHNSON & JOHNSON | JNJ | 1.45% | $47.5M | 205,855 |
| 3 | DUKE ENERGY CORP | DUK | 1.24% | $40.4M | 325,009 |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.19% | $39.0M | 542,000 |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 1.15% | $37.6M | 94,129 |
| 6 | SOUTHERN | SO | 1.11% | $36.2M | 385,948 |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.06% | $34.5M | 71,233 |
| 8 | MICROSOFT CORP | MSFT | 1.03% | $33.6M | 82,151 |
| 9 | CENCORA INC | COR | 1.03% | $33.6M | 128,640 |
| 10 | WASTE MANAGEMENT INC | WM | 1.01% | $33.0M | 150,683 |