Cboe US - Delayed Quote USD

iShares MSCI Global Min Vol Factor ETF (ACWV)

102.47 -0.24 (-0.23%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (13.87% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 1.65%
WM
Waste Management, Inc. 1.55%
MSI
Motorola Solutions, Inc. 1.47%
CSCO
Cisco Systems, Inc. 1.45%
ROP
Roper Technologies, Inc. 1.44%
WMT
Walmart Inc. 1.39%
TMUS
T-Mobile US, Inc. 1.24%
RSG
Republic Services, Inc. 1.24%
PEP
PepsiCo, Inc. 1.22%
MCK
McKesson Corporation 1.22%

Sector Weightings

SectorACWV
Technology   17.79%
Healthcare   16.03%
Industrials   9.26%
Utilities   5.84%
Energy   2.31%
Real Estate   0.32%

Overall Portfolio Composition (%)

Stocks 99.72%
Bonds 0.03%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.47
Price/Sales 0.69
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Global Large-Stock Blend
Fund Family iShares
Net Assets 4.32B
YTD Daily Total Return 2.11%
Yield 2.30%
Legal Type Exchange Traded Fund

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