ACWV
iShares MSCI Global Min Vol Factor ETF
1W: -0.6%
1M: -3.2%
3M: +1.0%
YTD: +3.9%
1Y: +4.0%
3Y: +36.8%
5Y: +29.6%
$123.35
+0.42 (+0.34%)
Weekly Expected Move ±1.0%
$121
$122
$123
$125
$126
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings373
Top 10 Wt12.1%
Volume64,714
Avg Volume94,244
Beta0.51
Portfolio Fundamentals
P/E12.4
P/B3.5
Div Yield2.13%
ROE32.3%
% Profitable87%
Inception2011-10-20
Sector Allocation
Technology
25.0%
Financial Services
14.3%
Healthcare
13.6%
Communication Services
11.1%
Consumer Defensive
9.5%
Industrials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 1.52% | $50.2M | 184,708 |
| 2 | CISCO SYSTEMS INC | CSCO | 1.37% | $45.2M | 423,424 |
| 3 | MICROSOFT | MSFT | 1.35% | $44.7M | 87,795 |
| 4 | MOTOROLA SOLUTIONS INC | MSI | 1.29% | $42.5M | 94,103 |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.28% | $42.1M | 542,000 |
| 6 | DUKE ENERGY CORP | DUK | 1.11% | $36.7M | 323,710 |
| 7 | KDDI | 9433.T | 1.09% | $36.0M | 1,899,700 |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.09% | $35.9M | 71,379 |
| 9 | NVIDIA | NVDA | 1.05% | $34.8M | 152,115 |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 0.98% | $32.3M | 198,603 |