• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.79% Nasdaq Up0.16%

    iShares MSCI All Country World Mini Vol (ACWV)

    -NYSEArca
    70.87 Down 0.33(0.46%) Jan 23, 4:00PM EST

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:92.12
    Bonds:0.00
    Top 10 Holdings (12.27% of Total Assets) 
    CompanySymbol% Assets
    Southern Company (The) Common SSO1.47
    Automatic Data Processing, Inc.ADP1.46
    Johnson & Johnson Common StockJNJ1.43
    General Mills, Inc. Common StocGIS1.32
    McDonald's Corporation Common SMCD1.30
    NESTLE SA CHAM ET VENSRGF1.09
    TAKEDA PHARMACEUTICATKPHF1.08
    ENBRIDGE INCENB.TO1.06
    Procter & Gamble Company (The) PG1.03
    Verizon Communications Inc. ComVZ1.03
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioACWV
    Average Price/Earnings18.97
    Average Price/Book2.54
    Average Price/Sales1.63
    Average Price/Cashflow10.30
    Sector Weightings (%)  
    Sector ACWV
    Basic Materials
     
    3.55
    Consumer Cyclical
     
    7.55
    Financial Services
     
    10.97
    Realestate
     
    3.92
    Consumer Defensive
     
    17.11
    Healthcare
     
    17.16
    Utilities
     
    8.96
    Communication Services
     
    9.50
    Energy
     
    3.46
    Industrials
     
    11.40
    Technology
     
    6.42
    Bond Ratings (%)  
    SectorACWVCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A