iShares MSCI Global Min Vol Factor ETF Holdings
ACWV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3255.57m in AUM and 390 holdings. ACWV tracks an index of large- and mid-cap global stocks selected and weighted to create a low volatility portfolio.
Last Updated: 3 days, 18 hours ago
Last reported holdings - iShares MSCI Global Min Vol Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CSCO
|
CISCO SYSTEMS INC | $67.1 million |
|
JNJ
|
JOHNSON & JOHNSON | $47.3 million |
|
DUK
|
DUKE ENERGY CORP | $40.5 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $37.7 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $37.5 million |
|
SO
|
SOUTHERN | $36.3 million |
|
MSFT
|
MICROSOFT CORP | $34.3 million |
|
COR
|
CENCORA INC | $34.2 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $34.2 million |
|
9433.T
|
KDDI CORP | $33.6 million |
|
WM
|
WASTE MANAGEMENT INC | $33.5 million |
|
XOM
|
EXXON MOBIL CORP | $32.5 million |
|
RSG
|
REPUBLIC SERVICES INC | $32.5 million |
|
CB
|
CHUBB | $31.4 million |
|
PEP
|
PEPSICO INC | $30.5 million |
|
MCD
|
MCDONALDS CORP | $29.9 million |
|
KR
|
KROGER | $29.7 million |
|
9434.T
|
SOFTBANK CORP | $28.8 million |
|
NOVN.SW
|
NOVARTIS AG | $28.7 million |
|
T
|
AT&T INC | $28.4 million |
|
ORA.PA
|
ORANGE SA | $28.2 million |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $28.2 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $27.5 million |
|
ED
|
CONSOLIDATED EDISON INC | $27.3 million |
|
MCK
|
MCKESSON CORP | $26.5 million |
|
TMUS
|
T MOBILE US INC | $26.5 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $26.3 million |
|
KO
|
COCA-COLA | $25.5 million |
|
PG
|
PROCTER & GAMBLE | $25.3 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $24.5 million |
|
WEC
|
WEC ENERGY GROUP INC | $24.4 million |
|
TJX
|
TJX INC | $24.2 million |
|
3988.HK
|
BANK OF CHINA LTD H | $24.2 million |
|
WMT
|
WALMART INC | $23.1 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $21.5 million |
|
CME
|
CME GROUP INC CLASS A | $20.7 million |
|
9432.T
|
NTT INC | $20.4 million |
|
MNST
|
MONSTER BEVERAGE CORP | $20.1 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $20.0 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $19.8 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $19.7 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $19.4 million |
|
V
|
VISA INC CLASS A | $18.4 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $18.3 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $17.7 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $17.7 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD | $17.6 million |
|
VRSN
|
VERISIGN INC | $17.6 million |
|
GILD
|
GILEAD SCIENCES INC | $17.2 million |
|
EA
|
ELECTRONIC ARTS INC | $16.9 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $16.9 million |
|
COST
|
COSTCO WHOLESALE CORP | $16.5 million |
|
MRSH
|
MARSH INC | $16.3 million |
|
6971.T
|
KYOCERA CORP | $16.3 million |
|
7751.T
|
CANON INC | $16.1 million |
|
ELV
|
ELEVANCE HEALTH INC | $16.0 million |
|
9020.T
|
EAST JAPAN RAILWAY | $16.0 million |
|
YUM
|
YUM BRANDS INC | $15.8 million |
|
MRK
|
MERCK & CO INC | $15.6 million |
|
CHD
|
CHURCH AND DWIGHT INC | $15.6 million |
|
SCMN.SW
|
SWISSCOM AG | $15.6 million |
|
FFIV
|
F5 INC | $15.5 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $15.5 million |
|
CL
|
COLGATE-PALMOLIVE | $15.4 million |
|
AZO
|
AUTOZONE INC | $15.3 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $15.3 million |
|
PGR
|
PROGRESSIVE CORP | $15.1 million |
|
ADSK
|
AUTODESK INC | $14.6 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $14.5 million |
|
NVDA
|
NVIDIA CORP | $14.1 million |
|
005935.KQ
|
SAMSUNG ELECTRONICS NON VOTING PRE | $14.1 million |
|
6861.T
|
KEYENCE CORP | $13.7 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $13.5 million |
|
ABBV
|
ABBVIE INC | $13.3 million |
|
L
|
LOEWS CORP | $13.3 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $13.2 million |
|
2222.SR
|
SAUDI ARABIAN OIL | $13.1 million |
|
ARGX.BR
|
ARGENX | $12.7 million |
|
ABT
|
ABBOTT LABORATORIES | $12.6 million |
|
7010.SR
|
SAUDI TELECOM | $12.6 million |
|
POLI.TA
|
BANK HAPOALIM BM | $12.5 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $12.2 million |
|
HSY
|
HERSHEY FOODS | $12.2 million |
|
000660.KS
|
SK HYNIX INC | $11.9 million |
|
2412.TW
|
CHUNGHWA TELECOM LTD | $11.9 million |
|
WRB
|
WR BERKLEY CORP | $11.8 million |
|
TRV
|
TRAVELERS COMPANIES INC | $11.7 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $11.7 million |
|
NOKIA.HE
|
NOKIA | $11.7 million |
|
ATO
|
ATMOS ENERGY CORP | $11.7 million |
|
WELL
|
WELLTOWER INC | $11.6 million |
|
6702.T
|
FUJITSU LTD | $11.6 million |
|
TSN
|
TYSON FOODS INC CLASS A | $11.6 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $11.5 million |
|
APH
|
AMPHENOL CORP CLASS A | $11.5 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $11.2 million |
|
INCY
|
INCYTE CORP | $11.2 million |
|
9735.T
|
SECOM LTD | $11.1 million |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $11.0 million |
|
HLMA.L
|
HALMA PLC | $11.0 million |
|
WCN
|
WASTE CONNECTIONS INC | $10.7 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $10.4 million |
|
AWK
|
AMERICAN WATER WORKS INC | $10.3 million |
|
2884.TW
|
E.SUN FINANCIAL HOLDING LTD | $10.2 million |
|
L.TO
|
LOBLAW COMPANIES LTD | $10.1 million |
|
LMT
|
LOCKHEED MARTIN CORP | $9.9 million |
|
2.HK
|
CLP HOLDINGS LTD | $9.8 million |
|
857.HK
|
PETROCHINA LTD H | $9.8 million |
|
PANW
|
PALO ALTO NETWORKS INC | $9.7 million |
|
1CO.DE
|
COVESTRO V AG | $9.7 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $9.6 million |
|
KDP
|
KEURIG DR PEPPER INC | $9.6 million |
|
AMGN
|
AMGEN INC | $9.6 million |
|
2328.HK
|
PICC PROPERTY AND CASUALTY LTD H | $9.6 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $9.5 million |
|
AON
|
AON PLC CLASS A | $9.5 million |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $9.5 million |
|
ADBE
|
ADOBE INC | $9.5 million |
|
CAH
|
CARDINAL HEALTH INC | $9.3 million |
|
CRM
|
SALESFORCE INC | $9.2 million |
|
9532.T
|
OSAKA GAS LTD | $9.1 million |
|
GOOG
|
ALPHABET INC CLASS C | $9.0 million |
|
PTC
|
PTC INC | $8.9 million |
|
GIB.A.TO
|
CGI INC CLASS A | $8.7 million |
|
FTNT
|
FORTINET INC | $8.6 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $8.6 million |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $8.5 million |
|
GDDY
|
GODADDY INC CLASS A | $8.5 million |
|
INTU
|
INTUIT INC | $8.4 million |
|
AENA.MC
|
AENA SME SA | $8.3 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $8.3 million |
|
SAP.DE
|
SAP | $8.3 million |
|
EXE
|
EXPAND ENERGY CORP | $8.2 million |
|
4503.T
|
ASTELLAS PHARMA INC | $8.0 million |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $8.0 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $8.0 million |
|
NOW
|
SERVICENOW INC | $7.9 million |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $7.8 million |
|
ROL
|
ROLLINS INC | $7.7 million |
|
ACN
|
ACCENTURE PLC CLASS A | $7.6 million |
|
2892.TW
|
FIRST FINANCIAL HOLDING LTD | $7.4 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $7.4 million |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | $7.3 million |
|
1605.T
|
INPEX CORP | $7.2 million |
|
LNG
|
CHENIERE ENERGY INC | $7.1 million |
|
CMS
|
CMS ENERGY CORP | $7.1 million |
|
4507.T
|
SHIONOGI LTD | $6.9 million |
|
4661.T
|
ORIENTAL LAND LTD | $6.9 million |
|
WDAY
|
WORKDAY INC CLASS A | $6.8 million |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD | $6.7 million |
|
GIS
|
GENERAL MILLS INC | $6.7 million |
|
CI
|
CIGNA | $6.7 million |
|
GD
|
GENERAL DYNAMICS CORP | $6.7 million |
|
EAND.AD
|
EMIRATES TELECOM | $6.6 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $6.6 million |
|
BBCA.JK
|
BANK CENTRAL ASIA | $6.5 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $6.5 million |
|
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $6.5 million |
|
2880.TW
|
HUA NAN FINANCIAL HOLDINGS LTD | $6.5 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $6.4 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $6.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $6.2 million |
|
9502.T
|
CHUBU ELECTRIC POWER INC | $6.1 million |
|
4684.T
|
OBIC LTD | $6.1 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $6.1 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $6.0 million |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $6.0 million |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $5.9 million |
|
CNC
|
CENTENE CORP | $5.8 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $5.8 million |
|
GLW
|
CORNING INC | $5.8 million |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $5.7 million |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $5.7 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $5.7 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $5.7 million |
|
MA
|
MASTERCARD INC CLASS A | $5.6 million |
|
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $5.5 million |
|
GEN
|
GEN DIGITAL INC | $5.4 million |
|
TEL
|
TE CONNECTIVITY PLC | $5.3 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $5.3 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $5.3 million |
|
LLY
|
ELI LILLY | $5.3 million |
|
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $5.2 million |
|
AMXB.MX
|
AMERICA MOVIL B | $5.2 million |
|
ULTRACEMCO.NS
|
ULTRATECH CEMENT LTD | $5.2 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $5.2 million |
|
300308.SZ
|
ZHONGJI INNOLIGHT LTD A | $5.1 million |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $5.1 million |
|
CTVA
|
CORTEVA INC | $5.0 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $5.0 million |
|
2886.TW
|
MEGA FINANCIAL HOLDING LTD | $4.9 million |
|
9021.T
|
WEST JAPAN RAILWAY | $4.9 million |
|
ELISA.HE
|
ELISA | $4.9 million |
|
300750.SZ
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $4.9 million |
|
HCA
|
HCA HEALTHCARE INC | $4.9 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $4.9 million |
|
2395.TW
|
ADVANTECH LTD | $4.9 million |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $4.8 million |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $4.8 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $4.7 million |
|
DG
|
DOLLAR GENERAL CORP | $4.7 million |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK SANAYI VE TICAR | $4.7 million |
|
PPL
|
PPL CORP | $4.7 million |
|
IFT.NZ
|
INFRATIL LTD | $4.6 million |
|
66.HK
|
MTR CORPORATION CORP LTD | $4.6 million |
|
FICO
|
FAIR ISAAC CORP | $4.6 million |
|
ADANIPOWER.NS
|
ADANI POWER LTD | $4.6 million |
|
9531.T
|
TOKYO GAS LTD | $4.5 million |
|
SAMPO.HE
|
SAMPO CLASS A | $4.5 million |
|
RTX
|
RTX CORP | $4.5 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $4.5 million |
|
3045.TW
|
TAIWAN MOBILE LTD | $4.5 million |
|
NBK.KW
|
NATIONAL BANK OF KUWAIT | $4.5 million |
|
688041.SS
|
HYGON INFORMATION TECHNOLOGY LTD A | $4.5 million |
|
G24.DE
|
SCOUT24 N | $4.5 million |
|
GET.PA
|
GETLINK | $4.4 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $4.4 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $4.4 million |
|
788.HK
|
CHINA TOWER CORP LTD H | $4.4 million |
|
ETERNAL.NS
|
ETERNAL LTD | $4.3 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $4.3 million |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $4.3 million |
|
DSG.TO
|
DESCARTES SYSTEMS GROUP INC | $4.2 million |
|
TITAN.NS
|
TITAN COMPANY LTD | $4.2 million |
|
AAPL
|
APPLE INC | $4.2 million |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $4.1 million |
|
AEE
|
AMEREN CORP | $4.1 million |
|
600900.SS
|
CHINA YANGTZE POWER LTD A | $4.1 million |
|
OTP.BD
|
OTP BANK | $4.0 million |
|
NESN.SW
|
NESTLE SA | $4.0 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $4.0 million |
|
5274.TWO
|
ASPEED TECHNOLOGY INC | $4.0 million |
|
XEL
|
XCEL ENERGY INC | $4.0 million |
|
207940.KS
|
SAMSUNG BIOLOGICS LTD | $4.0 million |
|
BRO
|
BROWN & BROWN INC | $4.0 million |
|
6701.T
|
NEC CORP | $4.0 million |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $4.0 million |
|
1810.HK
|
XIAOMI CORP | $4.0 million |
|
6160.HK
|
BEONE MEDICINES AG | $4.0 million |
|
INDHOTEL.NS
|
INDIAN HOTELS LTD | $4.0 million |
|
MELI
|
MERCADOLIBRE INC | $3.9 million |
|
PERSISTENT.NS
|
PERSISTENT SYSTEMS LTD | $3.9 million |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $3.9 million |
|
QNBK.QA
|
QATAR NATIONAL BANK | $3.9 million |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $3.8 million |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $3.8 million |
|
7701.T
|
SHIMADZU CORP | $3.8 million |
|
BVN
|
BUENAVENTURA ADR REPRESENTING | $3.8 million |
|
6446.TW
|
PHARMAESSENTIA CORP | $3.7 million |
|
TORNTPHARM.NS
|
TORRENT PHARMACEUTICALS LTD | $3.7 million |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $3.7 million |
|
ASML.AS
|
ASML HOLDING NV | $3.7 million |
|
MAYBANK.KL
|
MALAYAN BANKING | $3.6 million |
|
IHH.KL
|
IHH HEALTHCARE | $3.5 million |
|
2503.T
|
KIRIN HOLDINGS LTD | $3.5 million |
|
WMB
|
WILLIAMS INC | $3.4 million |
|
TECHM.NS
|
TECH MAHINDRA LTD | $3.4 million |
|
FE
|
FIRSTENERGY CORP | $3.4 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $3.4 million |
|
3626.T
|
TIS INC | $3.4 million |
|
FSLR
|
FIRST SOLAR INC | $3.4 million |
|
2890.TW
|
SINOPAC FINANCIAL HOLDINGS LTD | $3.3 million |
|
EICHERMOT.NS
|
EICHER MOTORS LTD | $3.3 million |
|
NEM
|
NEWMONT | $3.3 million |
|
JPY
|
JPY CASH | $3.3 million |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $3.3 million |
|
1816.HK
|
CGN POWER LTD H | $3.2 million |
|
IDR.MC
|
INDRA SISTEMAS SA | $3.2 million |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $3.2 million |
|
83.HK
|
SINO LAND LTD | $3.2 million |
|
002594.SZ
|
BYD LTD A | $3.2 million |
|
JIOFIN.NS
|
JIO FINANCIAL SERVICES LTD | $3.1 million |
|
2801.TW
|
CHANG HWA COMMERCIAL BANK LTD | $3.1 million |
|
ALL
|
ALLSTATE CORP | $3.1 million |
|
3606.HK
|
FUYAO GLASS INDUSTRY GROUP LTD H | $3.1 million |
|
9633.HK
|
NONGFU SPRING LTD H | $3.1 million |
|
JSWSTEEL.NS
|
JSW STEEL LTD | $3.1 million |
|
9602.T
|
TOHO (TOKYO) LTD | $3.1 million |
|
CHF
|
CHF CASH | $3.1 million |
|
TELIA.ST
|
TELIA COMPANY | $3.0 million |
|
FNV.TO
|
FRANCO NEVADA CORP | $3.0 million |
|
2020.SR
|
SABIC AGRI-NUTRIENTS | $3.0 million |
|
4768.T
|
OTSUKA CORP | $3.0 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $3.0 million |
|
DOL.TO
|
DOLLARAMA INC | $2.9 million |
|
TRENT.NS
|
TRENT LTD | $2.9 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $2.9 million |
|
UBER
|
UBER TECHNOLOGIES INC | $2.9 million |
|
VTR
|
VENTAS REIT INC | $2.9 million |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $2.9 million |
|
CVX
|
CHEVRON CORP | $2.8 million |
|
BKW.SW
|
BKW N AG | $2.8 million |
|
APOLLOHOSP.NS
|
APOLLO HOSPITALS ENTERPRISE LTD | $2.8 million |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP LTD A | $2.7 million |
|
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $2.7 million |
|
SGE.L
|
THE SAGE GROUP PLC | $2.6 million |
|
CPG.L
|
COMPASS GROUP PLC | $2.6 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $2.6 million |
|
Q
|
QNITY ELECTRONICS INC | $2.6 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $2.6 million |
|
135.HK
|
KUNLUN ENERGY LTD | $2.6 million |
|
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | $2.6 million |
|
NESTLEIND.NS
|
NESTLE INDIA LTD | $2.6 million |
|
PETGAS.KL
|
PETRONAS GAS | $2.6 million |
|
HTO.AT
|
HELLENIC TELECOMMUNICATIONS ORGANI | $2.6 million |
|
2834.TW
|
TAIWAN BUSINESS BANK LTD | $2.6 million |
|
1347.HK
|
HUA HONG SEMICONDUCTOR LTD | $2.5 million |
|
2308.TW
|
DELTA ELECTRONICS INC | $2.5 million |
|
902.HK
|
HUANENG POWER INTERNATIONAL INC H | $2.5 million |
|
SYY
|
SYSCO CORP | $2.5 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $2.5 million |
|
HDFCBANK.NS
|
HDFC BANK LTD | $2.5 million |
|
ADANIENT.NS
|
ADANI ENTERPRISES LTD | $2.5 million |
|
4.HK
|
WHARF (HOLDINGS) LTD | $2.5 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $2.5 million |
|
WIPRO.NS
|
WIPRO LTD | $2.4 million |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $2.4 million |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $2.4 million |
|
IBE.MC
|
IBERDROLA SA | $2.4 million |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $2.3 million |
|
2057.HK
|
ZTO EXPRESS (CAYMAN) INC | $2.3 million |
|
LTM.NS
|
LTM LTD | $2.3 million |
|
TOTS3.SA
|
TOTVS SA | $2.3 million |
|
INFY.NS
|
INFOSYS LTD | $2.3 million |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $2.3 million |
|
NYKAA.NS
|
FSN E-COMMERCE VENTURES LTD | $2.2 million |
|
1898.HK
|
CHINA COAL ENERGY LTD H | $2.2 million |
|
2474.TW
|
CATCHER TECHNOLOGY LTD | $2.2 million |
|
19.HK
|
SWIRE PACIFIC LTD A | $2.1 million |
|
MO
|
ALTRIA GROUP INC | $2.1 million |
|
2618.HK
|
JD LOGISTICS INC | $2.1 million |
|
000858.SZ
|
WULIANGYE YIBIN LTD A | $2.0 million |
|
SALIK.DB
|
SALIK COMPANY P.J.S.C | $2.0 million |
|
600276.SS
|
JIANGSU HENGRUI MEDICINE LTD A | $2.0 million |
|
NFLX
|
NETFLIX INC | $2.0 million |
|
KFH.KW
|
KUWAIT FINANCE HOUSE | $2.0 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $2.0 million |
|
9202.T
|
ANA HOLDINGS INC | $2.0 million |
|
600030.SS
|
CITIC SECURITIES LTD A | $1.9 million |
|
LIN
|
LINDE PLC | $1.9 million |
|
BDO.PM
|
BDO UNIBANK INC | $1.9 million |
|
MRF.NS
|
MRF LTD | $1.9 million |
|
IT
|
GARTNER INC | $1.9 million |
|
IOC.NS
|
INDIAN OIL CORP LTD | $1.9 million |
|
HLBANK.KL
|
HONG LEONG BANK | $1.8 million |
|
CNP
|
CENTERPOINT ENERGY INC | $1.8 million |
|
151.HK
|
WANT WANT CHINA HOLDINGS LTD | $1.8 million |
|
PIIND.NS
|
P.I. INDUSTRIES LTD | $1.8 million |
|
CLNX.MC
|
CELLNEX TELECOM | $1.8 million |
|
DIVISLAB.NS
|
DIVIS LABORATORIES LTD | $1.8 million |
|
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $1.8 million |
|
CDB.KL
|
CELCOMDIGI | $1.8 million |
|
6990.HK
|
SICHUAN KELUN-BIOTECH BIOPHARM LTD | $1.8 million |
|
BN.PA
|
DANONE SA | $1.8 million |
|
PCG
|
PG&E CORP | $1.7 million |
|
IQCD.QA
|
INDUSTRIES QATAR | $1.7 million |
|
168.HK
|
TSINGTAO BREWERY LTD H | $1.7 million |
|
VER.VI
|
VERBUND AG | $1.7 million |
|
AEM.TO
|
AGNICO EAGLE MINES LTD | $1.6 million |
|
INDIGO.NS
|
INTERGLOBE AVIATION LTD | $1.6 million |
|
9201.T
|
JAPAN AIRLINES LTD | $1.6 million |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $1.6 million |
|
CIPLA.NS
|
CIPLA LTD | $1.6 million |
|
EXC
|
EXELON CORP | $1.6 million |
|
GMRINFRA.NS
|
GMR AIRPORTS LTD | $1.6 million |
|
INDUSTOWER.NS
|
INDUS TOWERS LTD | $1.6 million |
|
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | $1.6 million |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $1.6 million |
|
SHREECEM.NS
|
SHREE CEMENT LTD | $1.6 million |
|
NU
|
NU HOLDINGS CLASS A | $1.6 million |
|
MALLPLAZA.SN
|
PLAZA SA | $1.5 million |
|
WAAREEENER.NS
|
WAAREE ENERGIES LTD | $1.5 million |
|
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $1.5 million |
|
9005.T
|
TOKYU CORP | $1.5 million |
|
780.HK
|
TONGCHENG TRAVEL HOLDINGS LTD | $1.5 million |
|
JMT.LS
|
JERONIMO MARTINS SA | $1.5 million |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $1.4 million |
|
RDOR3.SA
|
REDE DOR SAO LUIZ SA | $1.4 million |
|
BDX
|
BECTON DICKINSON | $1.4 million |
|
136.HK
|
CHINA RUYI HOLDINGS LTD | $1.3 million |
|
AMBUJACEM.NS
|
AMBUJA CEMENTS LTD | $1.3 million |
|
3391.T
|
TSURUHA HOLDINGS INC | $1.2 million |
|
BPCL.NS
|
BHARAT PETROLEUM LTD | $1.2 million |
|
9024.T
|
SEIBU HOLDINGS INC | $1.1 million |
|
8267.T
|
AEON LTD | $1.0 million |
|
HKD
|
HKD CASH | $1.0 million |
|
WIT
|
WIPRO ADR REPTG ONE LTD | $793299 |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $690000 |
|
QFLS.QA
|
QATAR FUEL | $664070 |
|
DSSA.JK
|
DIAN SWASTATIKA SENTOSA | $489631 |
|
IDR
|
IDR CASH | $420441 |
|
SGD
|
SGD CASH | $290738 |
|
EUR
|
EUR CASH | $223276 |
|
SAR
|
SAR CASH(COMMITTED) | $156565 |
|
CNH
|
CNH CASH | $130337 |
|
ILS
|
ILS CASH | $102543 |
|
PHP
|
PHP CASH | $92158 |
|
TWD
|
TWD CASH | $89746 |
|
BRL
|
BRL CASH | $84404 |
|
KRW
|
KRW CASH | $76589 |
|
SEK
|
SEK CASH | $31819 |
|
CAD
|
CAD CASH | $27325 |
|
MYR
|
MYR CASH | $26513 |
|
INR
|
INR CASH | $18791 |
|
DKK
|
DKK CASH | $17091 |
|
CLP
|
CLP CASH | $13415 |
|
HUF
|
HUF CASH | $6057 |
|
NOK
|
NOK CASH | $5922 |
|
MXN
|
MXN CASH | $5869 |
|
NZD
|
NZD CASH | $5844 |
|
GBP
|
GBP CASH | $5808 |
|
CZK
|
CZK CASH | $5742 |
|
TRY
|
TRY CASH | $5615 |
|
PLN
|
PLN CASH | $5514 |
|
None
|
HOLOGIC INC | $926 |
|
AUD
|
AUD CASH | $755 |
|
PHOR
|
PJSC PHOSAGRO GDR | $8 |
|
PLZL.ME
|
POLYUS | $7 |
|
THB
|
THB CASH | $0 |
|
PHOR.L
|
PJSC PHOSAGRO GDR | $0 |
|
MFSH6
|
MSCI EAFE INDEX MAR 26 | $0 |
|
CNY
|
CNY CASH | $0 |
|
TUM6
|
US 2YR NOTE JUN 26 | $0 |
|
MESM6
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
MFSM6
|
MSCI EAFE INDEX JUN 26 | $0 |
|
ESM6
|
S&P500 EMINI JUN 26 | $0 |
|
USD
|
USD/SAR | $-2 |
|
USD
|
USD CASH | $-760334 |
Recent Changes - iShares MSCI Global Min Vol Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-19 |
CHF
|
CHF CASH | 2.4 million |
| 2026-05-19 |
MXN
|
MXN CASH | 102,138 |
| 2026-05-19 |
CLP
|
CLP CASH | 12.2 million |
| 2026-05-19 |
SAR
|
SAR CASH(COMMITTED) | 587,511 |
| 2026-05-19 |
CNH
|
CNH CASH | 888,859 |
| 2026-05-19 |
EUR
|
EUR CASH | 192,538 |
| 2026-05-19 |
HUF
|
HUF CASH | 1.9 million |
| 2026-05-19 |
PHP
|
PHP CASH | 5.7 million |
| 2026-05-19 |
KRW
|
KRW CASH | 115.5 million |
| 2026-05-19 |
SEK
|
SEK CASH | 299,786 |
| 2026-05-19 |
AUD
|
AUD CASH | 1,066 |
| 2026-05-19 |
INR
|
INR CASH | 1.8 million |
| 2026-05-19 |
NZD
|
NZD CASH | 10,036 |
| 2026-05-19 |
PLN
|
PLN CASH | 20,214 |
| 2026-05-19 |
BRL
|
BRL CASH | 426,356 |
| 2026-05-19 |
CAD
|
CAD CASH | 37,629 |
| 2026-05-19 |
IDR
|
IDR CASH | 7.4 billion |
| 2026-05-19 |
HKD
|
HKD CASH | 8.0 million |
| 2026-05-19 |
TRY
|
TRY CASH | 255,935 |
| 2026-05-19 |
CZK
|
CZK CASH | 120,458 |
| 2026-05-19 |
MYR
|
MYR CASH | 105,456 |
| 2026-05-19 |
ILS
|
ILS CASH | 300,442 |
| 2026-05-19 |
TWD
|
TWD CASH | 2.8 million |
| 2026-05-19 |
NOK
|
NOK CASH | 55,066 |
| 2026-05-19 |
DKK
|
DKK CASH | 110,142 |
| 2026-05-19 |
SGD
|
SGD CASH | 373,018 |
| 2026-05-19 |
JPY
|
JPY CASH | 519.6 million |
| 2026-05-19 |
GBP
|
GBP CASH | 4,337 |
| 2026-05-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 690,000 |
| 2026-05-13 |
MYR
|
MYR CASH | 105,456 |
| 2026-05-13 |
-
|
HOLOGIC INC | 92,622 |
| 2026-05-13 |
BRL
|
BRL CASH | 426,356 |
| 2026-05-13 |
CLP
|
CLP CASH | 12.2 million |
| 2026-05-13 |
MXN
|
MXN CASH | 102,138 |
| 2026-05-13 |
EUR
|
EUR CASH | 448,710 |
| 2026-05-13 |
THB
|
THB CASH | 2.5 million |
| 2026-05-13 |
TWD
|
TWD CASH | 2.8 million |
| 2026-05-13 |
EUR
|
EUR/USD | -297,850 |
| 2026-05-13 |
CZK
|
CZK CASH | 120,458 |
| 2026-05-13 |
SAR
|
SAR CASH(COMMITTED) | 587,511 |
| 2026-05-13 |
PLN
|
PLN CASH | 20,214 |
| 2026-05-13 |
NOK
|
NOK CASH | 55,066 |
| 2026-05-13 |
PHP
|
PHP CASH | 5.7 million |
| 2026-05-13 |
SEK
|
SEK CASH | 299,786 |
| 2026-05-13 |
TRY
|
TRY CASH | 255,935 |
| 2026-05-13 |
GBP
|
GBP CASH | 4,337 |
| 2026-05-13 |
KRW
|
KRW CASH | 115.5 million |
| 2026-05-13 |
SGD
|
SGD CASH | 373,018 |
| 2026-05-13 |
ILS
|
ILS CASH | 300,442 |
| 2026-05-13 |
IDR
|
IDR CASH | 6.3 billion |
| 2026-05-13 |
JPY
|
JPY CASH | 519.4 million |
| 2026-05-13 |
HUF
|
HUF CASH | 1.9 million |
| 2026-05-13 |
HKD
|
HKD CASH | 4.6 million |
| 2026-05-13 |
CNH
|
CNH CASH | 888,859 |
| 2026-05-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 598,000 |
| 2026-05-13 |
NZD
|
NZD CASH | 10,036 |
| 2026-05-13 |
DKK
|
DKK CASH | 111,040 |
| 2026-05-13 |
CHF
|
CHF CASH | 2.4 million |
| 2026-05-13 |
AUD
|
AUD CASH | 1,066 |
| 2026-05-13 |
CAD
|
CAD CASH | 18,222 |
| 2026-05-13 |
INR
|
INR CASH | 1.8 million |
| 2026-05-12 |
-
|
HOLOGIC INC | 92,622 |
| 2026-05-12 |
TRY
|
TRY CASH | 255,935 |
| 2026-05-12 |
NZD
|
NZD CASH | 10,036 |
| 2026-05-12 |
NOK
|
NOK CASH | 55,066 |
| 2026-05-12 |
CZK
|
CZK CASH | 120,458 |
| 2026-05-12 |
AUD
|
AUD CASH | 1,066 |
| 2026-05-12 |
CAD
|
CAD CASH | 18,222 |
| 2026-05-12 |
HUF
|
HUF CASH | 1.9 million |
| 2026-05-12 |
PLN
|
PLN CASH | 20,214 |
| 2026-05-12 |
HKD
|
HKD CASH | 4.3 million |
| 2026-05-12 |
CNH
|
CNH CASH | 599,038 |
| 2026-05-12 |
MYR
|
MYR CASH | 105,456 |
| 2026-05-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 600,000 |
| 2026-05-12 |
DKK
|
DKK CASH | 111,040 |
| 2026-05-12 |
CLP
|
CLP CASH | 12.2 million |
| 2026-05-12 |
KRW
|
KRW CASH | 115.5 million |
| 2026-05-12 |
IDR
|
IDR CASH | 5.9 billion |
| 2026-05-12 |
SEK
|
SEK CASH | 299,786 |
| 2026-05-12 |
SGD
|
SGD CASH | 373,018 |
| 2026-05-12 |
ILS
|
ILS CASH | 300,442 |
| 2026-05-12 |
TWD
|
TWD CASH | 2.8 million |
| 2026-05-12 |
JPY
|
JPY CASH | 519.4 million |
| 2026-05-12 |
SAR
|
SAR CASH(COMMITTED) | 587,511 |
| 2026-05-12 |
THB
|
THB CASH | 2.5 million |
| 2026-05-12 |
CHF
|
CHF CASH | 2.4 million |
| 2026-05-12 |
EUR
|
EUR CASH | 448,710 |
| 2026-05-12 |
MXN
|
MXN CASH | 102,138 |
| 2026-05-12 |
PHP
|
PHP CASH | 5.7 million |
| 2026-05-12 |
BRL
|
BRL CASH | 426,356 |
| 2026-05-12 |
GBP
|
GBP CASH | 4,337 |
| 2026-05-12 |
INR
|
INR CASH | 1.8 million |
| 2026-05-08 |
PLN
|
PLN CASH | 20,214 |
| 2026-05-08 |
TRY
|
TRY CASH | 255,935 |
| 2026-05-08 |
NZD
|
NZD CASH | 10,036 |
| 2026-05-08 |
JPY
|
JPY CASH | 519.1 million |
| 2026-05-08 |
EUR
|
EUR CASH | 448,710 |
| 2026-05-08 |
CHF
|
CHF CASH | 2.4 million |
| 2026-05-08 |
BRL
|
BRL CASH | 426,356 |
| 2026-05-08 |
INR
|
INR CASH | 1.9 million |
| 2026-05-08 |
AUD
|
AUD CASH | 1,066 |
| 2026-05-08 |
SEK
|
SEK CASH | 299,786 |
| 2026-05-08 |
CZK
|
CZK CASH | 120,458 |
| 2026-05-08 |
GBP
|
GBP CASH | 4,337 |
| 2026-05-08 |
MXN
|
MXN CASH | 102,138 |
| 2026-05-08 |
CAD
|
CAD CASH | 18,222 |
| 2026-05-08 |
MYR
|
MYR CASH | 105,456 |
| 2026-05-08 |
CLP
|
CLP CASH | 6.1 million |
| 2026-05-08 |
KRW
|
KRW CASH | 115.5 million |
| 2026-05-08 |
THB
|
THB CASH | 2.5 million |
| 2026-05-08 |
ILS
|
ILS CASH | 18,062 |
| 2026-05-08 |
NOK
|
NOK CASH | 55,066 |
| 2026-05-08 |
SAR
|
SAR CASH(COMMITTED) | 563,761 |
| 2026-05-08 |
PHP
|
PHP CASH | 5.7 million |
| 2026-05-08 |
TWD
|
TWD CASH | 2.8 million |
| 2026-05-08 |
SGD
|
SGD CASH | 229,291 |
| 2026-05-08 |
HKD
|
HKD CASH | 4.3 million |
| 2026-05-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 600,000 |
| 2026-05-08 |
IDR
|
IDR CASH | 4.9 billion |
| 2026-05-08 |
CNH
|
CNH CASH | 599,038 |
| 2026-05-08 |
-
|
HOLOGIC INC | 92,622 |
| 2026-05-08 |
HUF
|
HUF CASH | 1.9 million |
| 2026-05-08 |
DKK
|
DKK CASH | 111,040 |
| 2026-05-06 |
CTRA
|
COTERRA ENERGY INC | -59,613 |
| 2026-04-28 |
-
|
HOLOGIC INC | 92,622 |
| 2026-04-28 |
PLN
|
PLN CASH | 20,214 |
| 2026-04-28 |
AUD
|
AUD CASH | 1,066 |
| 2026-04-28 |
THB
|
THB CASH | 21.3 million |
| 2026-04-28 |
CHF
|
CHF CASH | 2.4 million |
| 2026-04-28 |
NOK
|
NOK CASH | 55,066 |
| 2026-04-28 |
EUR
|
EUR CASH | 1.1 million |
| 2026-04-28 |
TRY
|
TRY CASH | 255,935 |
| 2026-04-28 |
ILS
|
ILS CASH | 18,062 |
| 2026-04-28 |
CZK
|
CZK CASH | 120,458 |
| 2026-04-28 |
CLP
|
CLP CASH | 6.1 million |
| 2026-04-28 |
HUF
|
HUF CASH | 1.9 million |
| 2026-04-28 |
GBP
|
GBP CASH | 4,337 |
| 2026-04-28 |
MXN
|
MXN CASH | 102,138 |
| 2026-04-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 589,000 |
| 2026-04-28 |
NZD
|
NZD CASH | 10,036 |
| 2026-04-28 |
JPY
|
JPY CASH | 512.1 million |
| 2026-04-28 |
AED
|
AED CASH | 161,845 |
| 2026-04-28 |
SEK
|
SEK CASH | 299,786 |
| 2026-04-28 |
CNH
|
CNH CASH | 543,915 |
| 2026-04-28 |
KRW
|
KRW CASH | 114.8 million |
| 2026-04-28 |
KWD
|
KWD CASH | 15,480 |
| 2026-04-28 |
MYR
|
MYR CASH | 105,456 |
| 2026-04-28 |
DKK
|
DKK CASH | 111,040 |
| 2026-04-28 |
INR
|
INR CASH | 14.4 million |
| 2026-04-28 |
HKD
|
HKD CASH | 1.1 million |
| 2026-04-28 |
PHP
|
PHP CASH | 5.7 million |
| 2026-04-28 |
IDR
|
IDR CASH | 4.5 billion |
| 2026-04-28 |
SAR
|
SAR CASH(COMMITTED) | 893,861 |
| 2026-04-28 |
BRL
|
BRL CASH | 954,808 |
| 2026-04-28 |
CAD
|
CAD CASH | 21,597 |
| 2026-04-28 |
TWD
|
TWD CASH | 2.8 million |
| 2026-04-28 |
SGD
|
SGD CASH | 211,753 |
| 2026-04-27 |
HUF
|
HUF CASH | 1.9 million |
| 2026-04-27 |
QAR
|
QAR CASH | 155,458 |
| 2026-04-27 |
TRY
|
TRY CASH | 255,935 |
| 2026-04-27 |
AUD
|
AUD CASH | 1,066 |
| 2026-04-27 |
ILS
|
ILS CASH | 18,062 |
| 2026-04-27 |
CAD
|
CAD CASH | 21,597 |
| 2026-04-27 |
KWD
|
KWD CASH | 15,480 |
| 2026-04-27 |
MXN
|
MXN CASH | 102,138 |
| 2026-04-27 |
NZD
|
NZD CASH | 10,036 |
| 2026-04-27 |
NOK
|
NOK CASH | 55,066 |
| 2026-04-27 |
GBP
|
GBP CASH | 4,337 |
| 2026-04-27 |
SGD
|
SGD CASH | 151,099 |
| 2026-04-27 |
JPY
|
JPY CASH | 509.9 million |
| 2026-04-27 |
SEK
|
SEK CASH | 299,786 |
| 2026-04-27 |
BRL
|
BRL CASH | 1.2 million |
| 2026-04-27 |
PLN
|
PLN CASH | 20,214 |
| 2026-04-27 |
CZK
|
CZK CASH | 120,458 |
| 2026-04-27 |
PHP
|
PHP CASH | 5.7 million |
| 2026-04-27 |
TWD
|
TWD CASH | 31.8 million |
| 2026-04-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 589,000 |
| 2026-04-27 |
THB
|
THB CASH | 21.3 million |
| 2026-04-27 |
EUR
|
EUR CASH | 1.0 million |
| 2026-04-27 |
CHF
|
CHF CASH | 2.4 million |
| 2026-04-27 |
CNH
|
CNH CASH | 543,915 |
| 2026-04-27 |
-
|
HOLOGIC INC | 92,622 |
| 2026-04-27 |
HKD
|
HKD CASH | 1.1 million |
| 2026-04-27 |
AED
|
AED CASH | 580,294 |
| 2026-04-27 |
INR
|
INR CASH | 16.7 million |
| 2026-04-27 |
MYR
|
MYR CASH | 492,057 |
| 2026-04-27 |
CLP
|
CLP CASH | 45.5 million |
| 2026-04-27 |
SAR
|
SAR CASH(COMMITTED) | 893,861 |
| 2026-04-27 |
IDR
|
IDR CASH | 4.5 billion |
| 2026-04-27 |
KRW
|
KRW CASH | 392.5 million |
| 2026-04-27 |
DKK
|
DKK CASH | 111,040 |
| 2026-04-21 |
AUD
|
AUD CASH | 1,066 |
| 2026-04-21 |
-
|
HOLOGIC INC | 92,622 |
| 2026-04-21 |
GBP
|
GBP CASH | 4,337 |
| 2026-04-21 |
CNH
|
CNH CASH | 43,637 |
| 2026-04-21 |
NOK
|
NOK CASH | 55,066 |
| 2026-04-21 |
CLP
|
CLP CASH | 6.1 million |
| 2026-04-21 |
CAD
|
CAD CASH | 21,597 |
| 2026-04-21 |
HUF
|
HUF CASH | 1.9 million |
| 2026-04-21 |
MXN
|
MXN CASH | 102,138 |