# ACWV holdings and overlap

iShares MSCI Global Min Vol Factor ETF, Global Large-Stock Blend, iShares.

Canonical page: https://tickerinside.com/etf/acwv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.5% |
| 2 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.34% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 1.31% |
| 4 | MSI | Motorola Solutions Inc | 1.3% |
| 5 | 2330 | Taiwan Semiconductor Manufacturing | 1.19% |
| 6 | DUK | Duke Energy Corp | 1.15% |
| 7 | 9433 | KDDI | 1.07% |
| 8 | BRKB | Berkshire Hathaway Inc | 1.05% |
| 9 | COR | Cencora | 1.05% |
| 10 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 1.01% |
| 11 | SO | Southern | 1.0% |
| 12 | WM | Waste Management Inc | 0.98% |
| 13 | CB | Chubb | 0.96% |
| 14 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 0.94% |
| 15 | NOVN | Novartis AG | 0.9% |
| 16 | 4502 | Takeda Pharmaceutical | 0.9% |
| 17 | MCK | Mckesson Corp | 0.89% |
| 18 | T | AT&T | 0.87% |
| 19 | RSG | Republic Services Inc | 0.86% |
| 20 | 9434 | Softbank | 0.84% |
| 21 | PEP | Pepsico | 0.83% |
| 22 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 0.81% |
| 23 | MCD | Mcdonalds Corp | 0.81% |
| 24 | VZ | Verizon Communications Inc | 0.8% |
| 25 | 3988 | Bank of China Ltd | 0.79% |

All 376 positions with weights: https://tickerinside.com/api/v1/fund/acwv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 127.51 USD (-0.55% on the day) |
| Expense ratio | 0.2% |
| Positions | 376 |
| Weight in the ten largest | 12.0% |
| Total return, 1 year | 8.7% |
| Total return, 3 years | 40.3% |
| Volatility, annualised | 8.8% |
| Worst fall, 3 years | -6.4% |
| Beta against SPY | 0.42 |
| Assets | $3.4B |

## What does ACWV share with other funds?

| Fund | Overlap by weight | Of ACWV held there | Of that fund in ACWV | Companies in both |
| --- | --- | --- | --- | --- |
| USMV | 54.0% | 56.6% | 90.9% | 135 |
| QWLD | 46.4% | 80.4% | 60.8% | 245 |
| QUS | 42.1% | 58.5% | 67.9% | 154 |
| ESMV | 40.6% | 47.9% | 78.8% | 110 |
| VFMV | 31.3% | 39.3% | 56.2% | 77 |
| IUS | 28.5% | 50.9% | 48.1% | 131 |
| LGLV | 28.2% | 32.6% | 46.7% | 58 |
| ACWI | 26.5% | 99.9% | 45.5% | 372 |
| KLMT | 26.3% | 59.0% | 46.6% | 146 |
| EUSA | 26.2% | 59.6% | 30.6% | 156 |
| IWD | 25.9% | 51.0% | 45.3% | 126 |
| DGRO | 25.7% | 38.1% | 58.6% | 86 |


Method: https://tickerinside.com/how-the-numbers-are-produced/