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iShares MSCI Global Min Vol Factor ETF (ACWV)

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.

Category: Global Large-Stock Blend
Exchange: BATS
Beta: 0.64
Sharpe: 0.00
Inception Date: 2011-10-18
Yield: 2.32%
Domicile: United States
Net Expense Ratio: 0.2%
Total Assets: $4,147,033,276

Top 10 Holdings

  • T-Mobile US Inc (TMUS): 1.61044%
  • Walmart Inc (WMT): 1.54765%
  • Motorola Solutions Inc (MSI): 1.54109%
  • Merck & Company Inc (MRK): 1.49663%
  • McKesson Corporation (MCK): 1.47634%
  • Waste Management Inc (WM): 1.46095%
  • Roper Technologies Inc. Common Stock (ROP): 1.41218%
  • Cisco Systems Inc (CSCO): 1.33074%
  • Vertex Pharmaceuticals Inc (VRTX): 1.20024%
  • PepsiCo Inc (PEP): 1.14954%