ACWV iShares MSCI Global Min Vol Factor ETF
Issuer
IShares
Inception
Oct 18, 2011
AUM
$3.5B
Expense ratio
0.20%
Yield
1.80%
Asset class
Equity
Holdings
377
Last price
$131.06
The iShares MSCI Global Min Vol Factor ETF aims to mirror the investment performance of an index. This index is comprised of global stocks from both established and developing economies, specifically selected because, as a collective, they exhibit less price fluctuation compared to the overall equity markets in those same regions.
+8.8%
2025-11-13low 117.23 · high 131.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ACWV | +4.3% | +3.4% | +10.4% | +9.0% | +10.8% | +4.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$11.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.94% | $1.2B | $830K |
| ROL ROLLINS INC | 0.16% | $99.9M | $0 |
| PEP PEPSICO | 0.84% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.09% | $15.3M | $2.0M |
| ACN ACCENTURE PLC CLASS A | 0.23% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.58% | $2.4M | $0 |
| TSN TYSON FOODS INC CLASS A | 0.30% | $1.0M | $0 |
| CRM SALESFORCE | 0.36% | $999K | $1.2M |
| ALNY ALNYLAM PHARMACEUTICALS | 0.03% | $543K | $399K |
| SAP.DE SAP | 0.32% | $311K | $0 |
| KDP KEURIG DR PEPPER INC | 0.36% | $250K | $1.1M |
| SYY SYSCO | 0.08% | $192K | $742K |
| FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.32% | $108K | $137K |
| MO ALTRIA GROUP INC | 0.07% | $101K | $0 |
| PCG PG&E CORP | 0.04% | $92K | $89K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | 1.48% |
| 2 | MSI MOTOROLA SOLUTIONS INC | 1.44% |
| 3 | MSFT MICROSOFT | 1.31% |
| 4 | CSCO CISCO SYSTEMS INC | 1.22% |
| 5 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.20% |
| 6 | DUK DUKE ENERGY CORP | 1.19% |
| 7 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 1.13% |
| 8 | COR CENCORA | 1.06% |
| 9 | WM WASTE MANAGEMENT INC | 1.04% |
| 10 | SO SOUTHERN | 1.04% |
| 11 | MCK MCKESSON CORP | 1.02% |
| 12 | CB CHUBB | 1.00% |
| 13 | 4502.T TAKEDA PHARMACEUTICAL | 0.97% |
| 14 | 9433.T KDDI | 0.95% |
| 15 | XOM EXXONMOBIL HOLDINGS CORP | 0.95% |
| 16 | RSG REPUBLIC SERVICES INC | 0.94% |
| 17 | NOVN.SW NOVARTIS AG | 0.87% |
| 18 | KO COCA-COLA | 0.87% |
| 19 | PG PROCTER & GAMBLE | 0.86% |
| 20 | PEP PEPSICO | 0.84% |
| 21 | MCD MCDONALDS CORP | 0.84% |
| 22 | ED CONSOLIDATED EDISON | 0.82% |
| 23 | ROP ROPER TECHNOLOGIES | 0.82% |
| 24 | 3988.HK BANK OF CHINA LTD H | 0.81% |
| 25 | 9434.T SOFTBANK | 0.79% |
| 26 | NVDA NVIDIA | 0.76% |
| 27 | T AT&T | 0.72% |
| 28 | WEC WEC ENERGY GROUP | 0.72% |
| 29 | KR KROGER | 0.72% |
| 30 | VZ VERIZON COMMUNICATIONS INC | 0.72% |
| 31 | V VISA CLASS A | 0.69% |
| 32 | TMUS T MOBILE US INC | 0.68% |
| 33 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.67% |
| 34 | ADSK AUTODESK | 0.65% |
| 35 | CSU.TO CONSTELLATION SOFTWARE | 0.64% |
| 36 | TJX TJX | 0.63% |
| 37 | WMT WALMART | 0.62% |
| 38 | CME CME GROUP CLASS A | 0.62% |
| 39 | ORLY OREILLY AUTOMOTIVE INC | 0.61% |
| 40 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.60% |
| 41 | ORA.PA ORANGE SA | 0.60% |
| 42 | MNST MONSTER BEVERAGE | 0.60% |
| 43 | MRSH MARSH | 0.59% |
| 44 | WELL WELLTOWER | 0.58% |
| 45 | MRK MERCK & CO INC | 0.58% |
| 46 | 9432.T NTT | 0.57% |
| 47 | TDY TELEDYNE TECHNOLOGIES | 0.56% |
| 48 | VRTX VERTEX PHARMACEUTICALS | 0.56% |
| 49 | ABBV ABBVIE | 0.53% |
| 50 | PGR PROGRESSIVE | 0.50% |
| 51 | CHD CHURCH AND DWIGHT INC | 0.50% |
| 52 | VRSN VERISIGN | 0.49% |
| 53 | ACGL ARCH CAPITAL GROUP | 0.49% |
| 54 | CL COLGATE-PALMOLIVE | 0.48% |
| 55 | AAPL APPLE | 0.48% |
| 56 | COST COSTCO WHOLESALE CORP | 0.47% |
| 57 | YUM YUM BRANDS | 0.47% |
| 58 | CBOE CBOE GLOBAL MARKETS | 0.47% |
| 59 | ARGX.BR ARGENX | 0.45% |
| 60 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.45% |
| 61 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.44% |
| 62 | ABT ABBOTT LABORATORIES | 0.44% |
| 63 | 7751.T CANON | 0.44% |
| 64 | 9020.T EAST JAPAN RAILWAY | 0.44% |
| 65 | APH AMPHENOL CORP CLASS A | 0.44% |
| 66 | 6160.HK BEONE MEDICINES AG | 0.44% |
| 67 | DTE.DE DEUTSCHE TELEKOM N AG | 0.43% |
| 68 | ENI.MI ENI | 0.43% |
| 69 | ELV ELEVANCE HEALTH INC | 0.43% |
| 70 | TRV TRAVELERS COMPANIES | 0.43% |
| 71 | AZO AUTOZONE | 0.43% |
| 72 | NOC NORTHROP GRUMMAN CORP | 0.43% |
| 73 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.42% |
| 74 | 4578.T OTSUKA HOLDINGS | 0.41% |
| 75 | SCMN.SW SWISSCOM AG | 0.41% |
| 76 | 6971.T KYOCERA | 0.41% |
| 77 | CVX CHEVRON | 0.41% |
| 78 | FWONK LIBERTY MEDIA SERIES C | 0.40% |
| 79 | 6861.T KEYENCE | 0.39% |
| 80 | INCY INCYTE CORP | 0.39% |
| 81 | 2884.TW E.SUN FINANCIAL HOLDING | 0.39% |
| 82 | AMGN AMGEN INC | 0.39% |
| 83 | 9022.T CENTRAL JAPAN RAILWAY | 0.38% |
| 84 | WCN WASTE CONNECTIONS | 0.38% |
| 85 | ASML.AS ASML HOLDING | 0.38% |
| 86 | CAH CARDINAL HEALTH | 0.37% |
| 87 | KDP KEURIG DR PEPPER INC | 0.36% |
| 88 | GILD GILEAD SCIENCES | 0.36% |
| 89 | ADBE ADOBE INC | 0.36% |
| 90 | CRM SALESFORCE | 0.36% |
| 91 | PTC PTC | 0.36% |
| 92 | 6702.T FUJITSU | 0.36% |
| 93 | AWK AMERICAN WATER WORKS | 0.35% |
| 94 | KPN.AS KONINKLIJKE KPN NV | 0.35% |
| 95 | TCS.NS TATA CONSULTANCY SERVICES LTD | 0.35% |
| 96 | PANW PALO ALTO NETWORKS | 0.35% |
| 97 | L LOEWS | 0.35% |
| 98 | 4661.T ORIENTAL LAND | 0.35% |
| 99 | 2222.SR SAUDI ARABIAN OIL | 0.35% |
| 100 | 2412.TW CHUNGHWA TELECOM LTD | 0.35% |
| 101 | UTHR UNITED THERAPEUTICS | 0.35% |
| 102 | 4901.T FUJIFILM HOLDINGS | 0.34% |
| 103 | AMXB.MX AMERICA MOVIL B | 0.34% |
| 104 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.34% |
| 105 | FFIV F5 | 0.34% |
| 106 | ATO ATMOS ENERGY | 0.33% |
| 107 | HLMA.L HALMA PLC | 0.33% |
| 108 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.32% |
| 109 | 7010.SR SAUDI TELECOM | 0.32% |
| 110 | LMT LOCKHEED MARTIN | 0.32% |
| 111 | CF CF INDUSTRIES HOLDINGS INC | 0.32% |
| 112 | 9735.T SECOM | 0.32% |
| 113 | HSY HERSHEY FOODS | 0.32% |
| 114 | L.TO LOBLAW COMPANIES LTD | 0.32% |
| 115 | SAP.DE SAP | 0.32% |
| 116 | POLI.TA BANK HAPOALIM BM | 0.31% |
| 117 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.31% |
| 118 | WRB WR BERKLEY | 0.31% |
| 119 | 0002.HK CLP HOLDINGS | 0.30% |
| 120 | TSN TYSON FOODS INC CLASS A | 0.30% |
| 121 | ADI ANALOG DEVICES | 0.30% |
| 122 | GIB-A.TO CGI INC CLASS A | 0.30% |
| 123 | WDAY WORKDAY CLASS A | 0.29% |
| 124 | AON AON PLC CLASS A | 0.29% |
| 125 | AENA.MC AENA SME SA | 0.29% |
| 126 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 0.29% |
| 127 | AVGO BROADCOM INC | 0.28% |
| 128 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.28% |
| 129 | ZM ZOOM COMMUNICATIONS CLASS A | 0.28% |
| 130 | D05.SI DBS GROUP HOLDINGS LTD | 0.27% |
| 131 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.27% |
| 132 | 2892.TW FIRST FINANCIAL HOLDING LTD | 0.27% |
| 133 | 2880.TW HUA NAN FINANCIAL HOLDINGS | 0.26% |
| 134 | 600519.SS KWEICHOW MOUTAI A | 0.26% |
| 135 | 4307.T NOMURA RESEARCH INSTITUTE | 0.26% |
| 136 | 0857.HK PETROCHINA H | 0.25% |
| 137 | FTNT FORTINET | 0.25% |
| 138 | LNG CHENIERE ENERGY | 0.25% |
| 139 | HCLTECH.NS HCL TECHNOLOGIES LTD | 0.25% |
| 140 | NET CLOUDFLARE CLASS A | 0.24% |
| 141 | ACN ACCENTURE PLC CLASS A | 0.23% |
| 142 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 0.23% |
| 143 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.23% |
| 144 | ACWV EMIRATES TELECOMMUNICATIONS GROUP | 0.23% |
| 145 | 0700.HK TENCENT HOLDINGS | 0.23% |
| 146 | 9532.T OSAKA GAS | 0.22% |
| 147 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 0.22% |
| 148 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.22% |
| 149 | EMIRATESNBD.AE EMIRATES NBD | 0.22% |
| 150 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 0.22% |
| 151 | DGX QUEST DIAGNOSTICS INC | 0.22% |
| 152 | MA MASTERCARD CLASS A | 0.22% |
| 153 | INTU INTUIT | 0.21% |
| 154 | WTW WILLIS TOWERS WATSON | 0.21% |
| 155 | LLY ELI LILLY | 0.21% |
| 156 | NOKIA.HE NOKIA | 0.21% |
| 157 | EXE EXPAND ENERGY | 0.21% |
| 158 | GD GENERAL DYNAMICS CORP | 0.21% |
| 159 | GEN GEN DIGITAL | 0.21% |
| 160 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.20% |
| 161 | TXN TEXAS INSTRUMENT | 0.20% |
| 162 | 4507.T SHIONOGI | 0.20% |
| 163 | CNC CENTENE CORP | 0.20% |
| 164 | CI CIGNA | 0.20% |
| 165 | CMS CMS ENERGY | 0.20% |
| 166 | 6701.T NEC | 0.20% |
| 167 | GOOG ALPHABET CLASS C | 0.20% |
| 168 | REGN REGENERON PHARMACEUTICALS | 0.20% |
| 169 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.19% |
| 170 | ASIANPAINT.NS ASIAN PAINTS | 0.19% |
| 171 | 0006.HK POWER ASSETS HOLDINGS | 0.19% |
| 172 | AMAT APPLIED MATERIAL INC | 0.19% |
| 173 | NBIX NEUROCRINE BIOSCIENCES | 0.19% |
| 174 | ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D | 0.19% |
| 175 | NOW SERVICENOW | 0.19% |
| 176 | WMB WILLIAMS | 0.19% |
| 177 | 1605.T INPEX | 0.18% |
| 178 | 5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.18% |
| 179 | 6446.TW PHARMAESSENTIA | 0.18% |
| 180 | 2886.TW MEGA FINANCIAL HOLDING LTD | 0.18% |
| 181 | ETERNAL.NS ETERNAL | 0.18% |
| 182 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.18% |
| 183 | DG DOLLAR GENERAL CORP | 0.18% |
| 184 | NESTE.HE NESTE | 0.18% |
| 185 | 1088.HK CHINA SHENHUA ENERGY LTD H | 0.18% |
| 186 | HCA HCA HEALTHCARE | 0.17% |
| 187 | TEL TE CONNECTIVITY PLC | 0.17% |
| 188 | 2395.TW ADVANTECH | 0.17% |
| 189 | ULTRACEMCO.NS ULTRATECH CEMENT LTD | 0.17% |
| 190 | 9021.T WEST JAPAN RAILWAY | 0.16% |
| 191 | 4684.T OBIC LTD | 0.16% |
| 192 | ROL ROLLINS INC | 0.16% |
| 193 | 3328.HK BANK OF COMMUNICATIONS LTD H | 0.16% |
| 194 | PSX PHILLIPS 66 | 0.16% |
| 195 | EW EDWARDS LIFESCIENCES | 0.16% |
| 196 | 2914.T JAPAN TOBACCO | 0.16% |
| 197 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.16% |
| 198 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.16% |
| 199 | 3034.TW NOVATEK MICROELECTRONICS | 0.15% |
| 200 | 9502.T CHUBU ELECTRIC POWER INC | 0.15% |
| 201 | MARUTI.NS MARUTI SUZUKI INDIA LTD | 0.15% |
| 202 | GIS GENERAL MILLS INC | 0.15% |
| 203 | AEP AMERICAN ELECTRIC POWER INC | 0.15% |
| 204 | BRO BROWN & BROWN INC | 0.15% |
| 205 | RTX RTX | 0.15% |
| 206 | PM PHILIP MORRIS INTERNATIONAL | 0.15% |
| 207 | TITAN.NS TITAN COMPANY LTD | 0.15% |
| 208 | UNH UNITEDHEALTH GROUP | 0.15% |
| 209 | NU NU HOLDINGS CLASS A | 0.14% |
| 210 | INDHOTEL.NS INDIAN HOTELS | 0.14% |
| 211 | SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES | 0.14% |
| 212 | 2890.TW SINOPAC FINANCIAL HOLDINGS | 0.14% |
| 213 | APA.AX APA GROUP UNITS | 0.14% |
| 214 | PPL PPL CORP | 0.14% |
| 215 | NBK.KW NATIONAL BANK OF KUWAIT | 0.13% |
| 216 | VYLR VYLOR | 0.13% |
| 217 | 9531.T TOKYO GAS LTD | 0.13% |
| 218 | SAMPO.HE SAMPO CLASS A | 0.13% |
| 219 | TWLO TWILIO CLASS A | 0.13% |
| 220 | STMPA.PA STMICROELECTRONICS | 0.13% |
| 221 | 0066.HK MTR CORPORATION | 0.13% |
| 222 | ADANIPOWER.NS ADANI POWER LTD | 0.13% |
| 223 | QNBK.QA QATAR NATIONAL BANK | 0.13% |
| 224 | PERSISTENT.NS PERSISTENT SYSTEMS LTD | 0.13% |
| 225 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.13% |
| 226 | 0003.HK HONG KONG AND CHINA GAS LTD | 0.12% |
| 227 | AEE AMEREN | 0.12% |
| 228 | TECHM.NS TECH MAHINDRA | 0.12% |
| 229 | NESN.SW NESTLE SA | 0.12% |
| 230 | 5274.TWO ASPEED TECHNOLOGY | 0.12% |
| 231 | XEL XCEL ENERGY INC | 0.12% |
| 232 | 600900.SS CHINA YANGTZE POWER LTD A | 0.12% |
| 233 | 4768.T OTSUKA CORP | 0.12% |
| 234 | SGE.L THE SAGE GROUP | 0.12% |
| 235 | 2801.TW CHANG HWA COMMERCIAL BANK LTD | 0.12% |
| 236 | 9042.T HANKYU HANSHIN HOLDINGS | 0.11% |
| 237 | 1658.HK POSTAL SAVINGS BANK OF CHINA LTD H | 0.11% |
| 238 | CDNS CADENCE DESIGN SYSTEMS | 0.11% |
| 239 | ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.11% |
| 240 | MELI MERCADOLIBRE | 0.11% |
| 241 | 1810.HK XIAOMI | 0.11% |
| 242 | 2503.T KIRIN HOLDINGS | 0.11% |
| 243 | 4904.TW FAR EASTONE TELECOMMUNICATIONS LTD | 0.11% |
| 244 | OTP.BD OTP BANK | 0.11% |
| 245 | 9602.T TOHO (TOKYO) | 0.11% |
| 246 | ELISA.HE ELISA | 0.11% |
| 247 | GET.PA GETLINK | 0.11% |
| 248 | 6841.T YOKOGAWA ELECTRIC | 0.11% |
| 249 | 2345.TW ACCTON TECHNOLOGY | 0.11% |
| 250 | 2379.TW REALTEK SEMICONDUCTOR | 0.11% |
| 251 | EICHERMOT.NS EICHER MOTORS LTD | 0.11% |
| 252 | 3045.TW TAIWAN MOBILE | 0.11% |
| 253 | DOL.TO DOLLARAMA | 0.10% |
| 254 | 9633.HK NONGFU SPRING LTD H | 0.10% |
| 255 | MPC MARATHON PETROLEUM | 0.10% |
| 256 | 1801.HK INNOVENT BIOLOGICS | 0.10% |
| 257 | ALL ALLSTATE CORP | 0.10% |
| 258 | 0788.HK CHINA TOWER CORP LTD H | 0.10% |
| 259 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS | 0.10% |
| 260 | TRENT.NS TRENT LTD | 0.10% |
| 261 | 6823.HK HKT TRUST AND HKT UNITS | 0.10% |
| 262 | WIPRO.NS WIPRO | 0.10% |
| 263 | 1339.HK THE PEOPLES INSURANCE CO (GROUP) | 0.10% |
| 264 | DSY.PA DASSAULT SYSTEMES | 0.10% |
| 265 | FE FIRSTENERGY CORP | 0.10% |
| 266 | CHRW CH ROBINSON WORLDWIDE | 0.10% |
| 267 | RPRX ROYALTY PHARMA PLC CLASS A | 0.10% |
| 268 | 688256.SS CAMBRICON TECHNOLOGIES CORPORATION | 0.10% |
| 269 | IDR.MC INDRA SISTEMAS SA | 0.10% |
| 270 | 300308.SZ ZHONGJI INNOLIGHT A | 0.10% |
| 271 | 1155.KL MALAYAN BANKING | 0.10% |
| 272 | TORNTPHARM.NS TORRENT PHARMACEUTICALS LTD | 0.09% |
| 273 | JIOFIN.NS JIO FINANCIAL SERVICES | 0.09% |
| 274 | 000660.KS SK HYNIX | 0.09% |
| 275 | IFT.NZ INFRATIL LTD | 0.09% |
| 276 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.09% |
| 277 | PIDILITIND.NS PIDILITE INDUSTRIES LTD | 0.09% |
| 278 | GLW CORNING | 0.09% |
| 279 | UBER UBER TECHNOLOGIES | 0.09% |
| 280 | CIEN CIENA | 0.08% |
| 281 | APOLLOHOSP.NS APOLLO HOSPITALS ENTERPRISE | 0.08% |
| 282 | VIVT3.SA TELEFONICA BRASIL SA | 0.08% |
| 283 | VTR VENTAS REIT | 0.08% |
| 284 | 1816.HK CGN POWER LTD H | 0.08% |
| 285 | AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR | 0.08% |
| 286 | NYKAA.NS FSN E-COMMERCE VENTURES | 0.08% |
| 287 | 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY A | 0.08% |
| 288 | 9992.HK POP MART INTERNATIONAL GROUP | 0.08% |
| 289 | 3606.HK FUYAO GLASS INDUSTRY GROUP LTD H | 0.08% |
| 290 | CPG.L COMPASS GROUP PLC | 0.08% |
| 291 | IBE.MC IBERDROLA | 0.08% |
| 292 | HDFCBANK.NS HDFC BANK | 0.08% |
| 293 | FSLR FIRST SOLAR | 0.08% |
| 294 | 0019.HK SWIRE PACIFIC LTD A | 0.08% |
| 295 | 688041.SS HYGON INFORMATION TECHNOLOGY LTD A | 0.08% |
| 296 | 2308.TW DELTA ELECTRONICS | 0.08% |
| 297 | 7203.SR AL-ELM INFORMATION SECURITY COMPAN | 0.08% |
| 298 | AMD ADVANCED MICRO DEVICES | 0.08% |
| 299 | 0135.HK KUNLUN ENERGY LTD | 0.08% |
| 300 | SYY SYSCO | 0.08% |
| 301 | TELIA.ST TELIA COMPANY | 0.08% |
| 302 | S68.SI SINGAPORE EXCHANGE | 0.07% |
| 303 | INFY.NS INFOSYS | 0.07% |
| 304 | ENLT.TA ENLIGHT RENEWABLE ENERGY | 0.07% |
| 305 | 0291.HK CHINA RESOURCES BEER HOLDINGS LTD | 0.07% |
| 306 | LHX L3HARRIS TECHNOLOGIES | 0.07% |
| 307 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.07% |
| 308 | 6033.KL PETRONAS GAS | 0.07% |
| 309 | VER.VI VERBUND AG | 0.07% |
| 310 | BBCA.JK BANK CENTRAL ASIA | 0.07% |
| 311 | NESTLEIND.NS NESTLE INDIA LTD | 0.07% |
| 312 | KFH.KW KUWAIT FINANCE HOUSE | 0.07% |
| 313 | 002371.SZ NAURA TECHNOLOGY GROUP LTD A | 0.07% |
| 314 | MO ALTRIA GROUP INC | 0.07% |
| 315 | COP CONOCOPHILLIPS | 0.07% |
| 316 | Q QNITY ELECTRONICS | 0.06% |
| 317 | BVN BUENAVENTURA ADR REPRESENTING | 0.06% |
| 318 | 9202.T ANA HOLDINGS | 0.06% |
| 319 | 0902.HK HUANENG POWER INTERNATIONAL INC H | 0.06% |
| 320 | 2057.HK ZTO EXPRESS (CAYMAN) INC | 0.06% |
| 321 | 7267.T HONDA MOTOR | 0.06% |
| 322 | LTM.NS LTM | 0.06% |
| 323 | BN.PA DANONE SA | 0.06% |
| 324 | LIN LINDE PLC | 0.06% |
| 325 | JMT.LS JERONIMO MARTINS SA | 0.06% |
| 326 | MRF.NS MRF LTD | 0.06% |
| 327 | 5819.KL HONG LEONG BANK | 0.06% |
| 328 | HTO.AT HELLENIC TELECOMMUNICATIONS ORGANI | 0.05% |
| 329 | 5398.KL GAMUDA | 0.05% |
| 330 | IQCD.QA INDUSTRIES QATAR | 0.05% |
| 331 | ADANIENT.NS ADANI ENTERPRISES | 0.05% |
| 332 | 6990.HK SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.05% |
| 333 | BAP CREDICORP LTD | 0.05% |
| 334 | BDOUF BDO UNIBANK | 0.05% |
| 335 | RYA.IR RYANAIR HOLDINGS PLC | 0.05% |
| 336 | CLNX.MC CELLNEX TELECOM | 0.05% |
| 337 | 8630.T SOMPO HOLDINGS | 0.05% |
| 338 | 1519.HK J&T GLOBAL EXPRESS | 0.05% |
| 339 | 600276.SS JIANGSU HENGRUI MEDICINE LTD A | 0.05% |
| 340 | CNP CENTERPOINT ENERGY | 0.05% |
| 341 | 5225.KL IHH HEALTHCARE | 0.05% |
| 342 | MU MICRON TECHNOLOGY | 0.05% |
| 343 | EXC EXELON CORP | 0.05% |
| 344 | INDUSTOWER.NS INDUS TOWERS LTD | 0.05% |
| 345 | GMRAIRPORT.NS GMR AIRPORTS LTD | 0.05% |
| 346 | 300502.SZ EOPTOLINK TECHNOLOGY INC A | 0.05% |
| 347 | BH-R.BK BUMRUNGRAD HOSPITAL NON-VOTING DR | 0.05% |
| 348 | XRO.AX XERO | 0.05% |
| 349 | BMY BRISTOL MYERS SQUIBB | 0.05% |
| 350 | FICO FAIR ISAAC | 0.05% |
| 351 | 002594.SZ BYD A | 0.05% |
| 352 | CIPLA.NS CIPLA LTD | 0.05% |
| 353 | OFSS.NS ORACLE FINANCIAL SERVICES SOFTWARE | 0.05% |
| 354 | RDOR3.SA REDE DOR SAO LUIZ SA | 0.05% |
| 355 | 0168.HK TSINGTAO BREWERY COMPANY LTD H | 0.05% |
| 356 | 4013.SR DR SULAIMAN AL HABIB MEDICAL GRP | 0.05% |
| 357 | NFLX NETFLIX | 0.05% |
| 358 | 1898.HK CHINA COAL ENERGY LTD H | 0.04% |
| 359 | BBSE3.SA BB SEGURIDADE SA | 0.04% |
| 360 | 2018.HK AAC TECHNOLOGIES HOLDINGS | 0.04% |
| 361 | MRVL MARVELL TECHNOLOGY | 0.04% |
| 362 | ICTEF INTERNATIONAL CONTAINER TERMINAL S | 0.04% |
| 363 | 688012.SS ADVANCED MICRO-FABRICATION EQUIPME | 0.04% |
| 364 | PCG PG&E CORP | 0.04% |
| 365 | POLICYBZR.NS PB FINTECH | 0.04% |
| 366 | MALLPLAZA.SN PLAZA SA | 0.04% |
| 367 | ALNY ALNYLAM PHARMACEUTICALS | 0.03% |
| 368 | 7735.T SCREEN HOLDINGS LTD | 0.03% |
| 369 | 300394.SZ SUZHOU TFC OPTICAL COMMUNICATIONIN | 0.03% |
| 370 | 8267.T AEON | 0.02% |
| 371 | CTVA CORTEVA | 0.02% |
| 372 | 2587.T SUNTORY BEVERAGE & FOOD LTD | 0.02% |
| 373 | WIT WIPRO ADR REPTG ONE | 0.00% |
| 374 | PHOR.L PJSC PHOSAGRO GDR | 0.00% |
| 375 | PLZL.ME POLYUS | 0.00% |
Sector breakdown
Information Technology24.3%
Financials14.8%
Health Care14.1%
Communication10.7%
Consumer Staples10.2%
Utilities7.5%
Industrials7.2%
Consumer Discretionary5.0%
Energy4.2%
Materials0.9%
Real Estate0.7%
Cash and/or Derivatives0.4%
Country breakdown
United States59.2%
Other10.8%
Japan10.4%
China6.3%
Taiwan4.1%
India4.1%
Switzerland1.7%
Canada1.3%
Hong Kong1.1%
Singapore1.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.0667 |
| Dec 16, 2025 | $1.2973 |
| Jun 16, 2025 | $1.1805 |
| Dec 17, 2024 | $1.6309 |
| Jun 11, 2024 | $0.9145 |
| Dec 20, 2023 | $1.5547 |
| Jun 7, 2023 | $0.8653 |
| Dec 13, 2022 | $1.2032 |
| Jun 9, 2022 | $0.8706 |
| Dec 13, 2021 | $1.1275 |
| Jun 10, 2021 | $0.9505 |
| Dec 14, 2020 | $0.7910 |
| Jun 15, 2020 | $0.9203 |
| Dec 16, 2019 | $1.4126 |
| Jun 17, 2019 | $1.0230 |
| Dec 18, 2018 | $0.9916 |
| Jun 19, 2018 | $0.8963 |
| Dec 19, 2017 | $0.8676 |
| Jun 20, 2017 | $0.8503 |
| Dec 21, 2016 | $1.0780 |
| Jun 22, 2016 | $0.7840 |
| Dec 21, 2015 | $0.8490 |
| Jun 25, 2015 | $0.7330 |
| Dec 17, 2014 | $0.7360 |
| Jun 25, 2014 | $0.7960 |
| Dec 18, 2013 | $0.8470 |
| Jun 27, 2013 | $0.7230 |
| Dec 18, 2012 | $0.8130 |
| Jun 21, 2012 | $0.2680 |
| Dec 20, 2011 | $0.2632 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ACWV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error