ACWV holdings and overlap
iShares MSCI Global Min Vol Factor ETF (ACWV) holds 378 positions in its iShares file of 2026-10-27. Its three largest are Johnson & Johnson (JNJ) at 1.44%, Cisco (CSCO) at 1.37% and Microsoft (MSFT) at 1.36%, and its ten largest make up 12.1% of the fund.
In its iShares file of 2026-10-27, ACWV is 23.4% technology, 12.9% health care and 9.9% financials by sector (no sector found for 14.9%), with 3.3% in mega-cap tech and 4.4% in the ten largest US companies by market value. By country, 58.7% of ACWV is in the United States, 10.4% in Japan, 6.0% in China and 4.5% in Taiwan.
What does ACWV hold, as of its issuer file of 2026-10-27?
Johnson & Johnson is 1.44% of ACWV on its own, against a median largest position of 5.0% across the 14 Global Large Blend funds with a page here. 121 of the 594 funds with a page hold JNJ, and ACWV gives it more weight than all but 45 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | JNJ Johnson & Johnson | 1.44% | |
| 2 | CSCO Cisco | 1.37% | |
| 3 | MSFT Microsoft | 1.36% | |
| 4 | MSI Motorola Solutions | 1.32% | |
| 5 | DUK Duke Energy | 1.17% | |
| 6 | 2330.TW Taiwan Semiconductor Manufacturing | 1.16% | |
| 7 | BRK.B Berkshire Hathaway | 1.13% | |
| 8 | SO Southern | 1.04% | |
| 9 | XOM ExxonMobil | 1.04% | |
| 10 | WM Waste Management | 1.04% | |
| 11 | COR Cencora | 1.0% | |
| 12 | 9433.JP KDDI | 1.0% | |
| 13 | CB Chubb Limited | 0.97% | |
| 14 | NVDA Nvidia | 0.96% | |
| 15 | 4502.JP Takeda Pharmaceutical | 0.96% | |
| 16 | MCK McKesson | 0.92% | |
| 17 | RSG Republic Services | 0.9% | |
| 18 | NOVN.CH Novartis AG | 0.86% | |
| 19 | PG Procter & Gamble | 0.83% | |
| 20 | KO Coca-Cola | 0.82% | |
| 21 | 9434.JP Softbank | 0.81% | |
| 22 | ED Consolidated Edison | 0.81% | |
| 23 | 3988.HK Bank of China Ltd | 0.8% | |
| 24 | PEP PepsiCo | 0.79% | |
| 25 | MCD McDonald's | 0.77% | |
| 26 | ROP Roper Technologies | 0.75% | |
| 27 | WEC WEC Energy Group | 0.69% | |
| 28 | T AT&T | 0.69% | |
| 29 | KR Kroger | 0.69% | |
| 30 | VZ Verizon | 0.69% | |
| 31 | V Visa | 0.66% | |
| 32 | TJX TJX Companies | 0.66% | |
| 33 | 9432.JP NTT | 0.63% | |
| 34 | BHARTIARTL.IN Bharti Airtel Ltd | 0.63% | |
| 35 | ADSK Autodesk | 0.62% | |
| 36 | ORLY O'Reilly Automotive | 0.61% | |
| 37 | MNST Monster Beverage | 0.61% | |
| 38 | WMT Walmart | 0.6% | |
| 39 | TMUS T-Mobile US | 0.59% | |
| 40 | CME CME Group | 0.59% | |
| 41 | CSU.CA Constellation Software | 0.58% | |
| 42 | TDY Teledyne Technologies | 0.58% | |
| 43 | MDLZ Mondelez International | 0.57% | |
| 44 | ORA.FR Orange SA | 0.57% | |
| 45 | MRK Merck | 0.56% | |
| 46 | MRSH Marsh McLennan | 0.55% | |
| 47 | WELL Welltower | 0.54% | |
| 48 | VRTX Vertex Pharmaceuticals | 0.54% | |
| 49 | ABBV AbbVie | 0.52% | |
| 50 | PGR Progressive | 0.5% | |
| 51 | FFIV F5 | 0.49% | |
| 52 | PLTR Palantir Technologies | 0.49% | |
| 53 | 6971.JP Kyocera | 0.48% | |
| 54 | VRSN Verisign | 0.48% | |
| 55 | AAPL Apple | 0.48% | |
| 56 | 7751.JP Canon | 0.48% | |
| 57 | CHD Church & Dwight | 0.48% | |
| 58 | 6702.JP Fujitsu | 0.47% | |
| 59 | ENI.IT Eni | 0.46% | |
| 60 | CL Colgate-Palmolive | 0.46% | |
| 61 | ACGL Arch Capital Group | 0.45% | |
| 62 | Z74.SG Singapore Telecommunications Ltd | 0.45% | |
| 63 | YUM Yum! Brands | 0.45% | |
| 64 | CVX Chevron | 0.45% | |
| 65 | COST Costco | 0.44% | |
| 66 | APH Amphenol | 0.44% | |
| 67 | 4578.JP Otsuka Holdings | 0.43% | |
| 68 | TRV Travelers Companies | 0.43% | |
| 69 | NOC Northrop Grumman | 0.43% | |
| 70 | 939.HK China Construction Bank Corp | 0.43% | |
| 71 | ELV Elevance Health | 0.43% | |
| 72 | PANW Palo Alto Networks | 0.43% | |
| 73 | ABT Abbott Laboratories | 0.43% | |
| 74 | DTE.DE Deutsche Telekom N AG | 0.42% | |
| 75 | AZO AutoZone | 0.42% | |
| 76 | 9020.JP East Japan Railway | 0.42% | |
| 77 | 6861.JP Keyence | 0.42% | |
| 78 | CBOE Cboe Global Markets | 0.42% | |
| 79 | 2884.TW E.SUN Financial Holding | 0.41% | |
| 80 | ARGX.BE Argenx | 0.41% | |
| 81 | SCMN.CH Swisscom AG | 0.41% | |
| 82 | CRM Salesforce | 0.4% | |
| 83 | ASML.NL ASML Holding | 0.4% | |
| 84 | 6160.HK Beone Medicines AG | 0.38% | |
| 85 | ADBE Adobe | 0.38% | |
| 86 | INCY Incyte | 0.38% | |
| 87 | AMGN Amgen | 0.37% | |
| 88 | FTNT Fortinet | 0.37% | |
| 89 | WCN Waste Connections | 0.36% | |
| 90 | PTC PTC | 0.36% | |
| 91 | TCS.IN Tata Consultancy Services Ltd | 0.36% | |
| 92 | L Loews | 0.35% | |
| 93 | 9022.JP Central Japan Railway | 0.35% | |
| 94 | 2222.SA Saudi Arabian Oil | 0.35% | |
| 95 | 2412.TW Chunghwa Telecom Ltd | 0.35% | |
| 96 | UTHR United Therapeutics | 0.35% | |
| 97 | 4901.JP Fujifilm Holdings | 0.34% | |
| 98 | GILD Gilead Sciences | 0.34% | |
| 99 | AWK American Water Works | 0.34% | |
| 100 | POLI.IL Bank Hapoalim BM | 0.34% |
The most recent file iShares has published for ACWV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 378 positions ACWV holds, with its weight, is in the fund's JSON file. See the other 120 ETFs with a page here that hold JNJ, and how their weights compare with the 1.44% ACWV gives it.
Category: Global Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 59% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 33% of their value against 40% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/acwv.jsonhttps://tickerinside.com/api/v1/fund/acwv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/acwv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/acwv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/acwv.jsonHow much money went into or out of ACWV?
On the close of Friday, October 23, 2026, ACWV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From ACWV's own holdings files. Every ETF's latest flows.
How is ACWV split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 23.4% | |
| Health care | 12.9% | |
| Financials | 9.9% | |
| Consumer staples | 9.2% | |
| Communication services | 8.4% | |
| Utilities | 6.3% | |
| Industrials | 6.0% | |
| Consumer discretionary | 3.9% | |
| Energy | 3.6% | |
| Real estate | 0.7% | |
| Materials | 0.5% | |
| No sector found | 14.9% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 58.7% | |
| Japan | 10.4% | |
| China | 6.0% | |
| Taiwan | 4.5% | |
| India | 3.9% | |
| Canada | 1.7% | |
| Switzerland | 1.6% | |
| Hong Kong | 1.1% | |
| Singapore | 1.0% | |
| France | 1.0% | |
| Other countries | 9.7% |
From its iShares file of 2026-10-27. How these are measured.
What did ACWV hold in its SEC reports since 2019?
In ACWV's SEC filings, its largest position went from Nestle SA (NESN.CH) at 1.12% on 2019-11-30 to Cisco (CSCO) at 2.13% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 440 | NESN.CH 1.12% | 9.9% |
| 2020-11-30 | 377 | VZ 1.51% | 11.6% |
| 2021-11-30 | 399 | ROP.CH 1.60% | 12.3% |
| 2022-11-30 | 388 | WM 1.62% | 13.6% |
| 2023-11-30 | 376 | WM 1.57% | 13.0% |
| 2024-11-30 | 394 | TMUS 1.51% | 12.8% |
| 2025-11-30 | 380 | CSCO 1.55% | 12.3% |
| 2026-05-31 | 378 | CSCO 2.13% | 12.5% |
The first report, then the last of each year, of the 27 reports ACWV filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/acwv/{date}.json. How these are read.
What does ACWV duplicate?
The ETF nearest to ACWV is USMV: the two hold 54.6% of their weight in common, in the 136 companies both own, and 57.1% of ACWV itself is also held there. Owning ACWV alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of ACWV held there | Of that ETF in ACWV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| USMV | 54.6% | 57.1% | 91.6% | 136 | |
| QWLD | 47.4% | 81.7% | 61.9% | 245 | |
| QUS | 43.8% | 59.5% | 70.4% | 155 | |
| ESMV | 40.8% | 48.4% | 79.4% | 110 | |
| VFMV | 30.3% | 39.0% | 55.3% | 72 | |
| IUS | 29.9% | 51.8% | 52.3% | 131 | |
| LGLV | 28.9% | 33.3% | 47.4% | 58 | |
| KLMT | 27.1% | 58.1% | 47.1% | 145 | |
| OMFL | 27.0% | 55.5% | 63.5% | 142 | |
| PRF | 26.9% | 58.5% | 43.4% | 151 | |
| EUSA | 26.8% | 59.5% | 31.3% | 156 | |
| PBUS | 26.8% | 59.5% | 58.3% | 155 |
VFMV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check ACWV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to ACWV?
RING shares 0.0% of weight with ACWV and its weekly returns correlate with it at 0.44 over three years. The table lists the covered ETFs with the least in common with ACWV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.44 | 1 |
| ITB | iShares U.S. Home Construction ETF | 0.0% | 0.48 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.53 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.54 | 0 |
| IWO | iShares Russell 2000 Growth ETF | 0.0% | 0.56 | 0 |
| IWC | iShares Micro-Cap ETF | 0.0% | 0.56 | 0 |
| IWM | iShares Russell 2000 ETF | 0.0% | 0.59 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.60 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 1.92% |
| Total return, 1 year | 10.6% |
| Total return, 3 years cumulative | 42.1% |
| Total return, 5 years cumulative | 34.4% |
| Volatility, annualised | 8.5% |
| Worst fall, 3 years | -6.4% |
| Beta against SPY, 3 years of weekly returns | 0.39 |
| Weight in the ten largest positions | 12.1% |
| Largest single position | 1.4% |
| Assets under management | $3.3B |
Expense ratio, yield and assets are reference data (the expense ratio from ACWV's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.63loosely linked | 75 |
| QQQ | 0.44loosely linked | 73 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 8.9% |
| 2025 | 11.0% |
| 2024 | 11.4% |
| 2023 | 8.2% |
| 2022 | -10.4% |
One year
Where to go next
- CRBN, iShares Low Carbon Optimized MSCI ACWI ETF
- ERTH, Invesco MSCI Sustainable Future ETF
- GLOF, iShares Global Equity Factor ETF
- IOO, iShares Global 100 ETF
- Run a portfolio x-ray to see what ACWV carries once you look through it
- Compare ACWV against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Global Min Vol Factor ETF (ACWV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/acwv/, CC BY 4.0
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