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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 3129.37m 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: 4 days, 23 hours ago

Last reported holdings - iShares MSCI Global Min Vol Factor ETF

Ticker Name Est. Value
WMT
WALMART INC $51.3 million
MCK
MCKESSON CORP $50.6 million
TMUS
T MOBILE US INC $50.6 million
RSG
REPUBLIC SERVICES INC $46.1 million
ROP
ROPER TECHNOLOGIES INC $44.0 million
MSI
MOTOROLA SOLUTIONS INC $43.7 million
CSCO
CISCO SYSTEMS INC $41.9 million
COR
CENCORA INC $41.3 million
DTE.DE
DEUTSCHE TELEKOM N AG $37.3 million
WM
WASTE MANAGEMENT INC $37.0 million
9434.T
SOFTBANK CORP $36.3 million
9433.T
KDDI CORP $36.1 million
MCD
MCDONALDS CORP $35.7 million
PGR
PROGRESSIVE CORP $35.2 million
JNJ
JOHNSON & JOHNSON $35.2 million
BRK.B
BERKSHIRE HATHAWAY INC CLASS B $34.0 million
KR
KROGER $33.3 million
ED
CONSOLIDATED EDISON INC $32.6 million
T
AT&T INC $31.7 million
PG
PROCTER & GAMBLE $30.8 million
AZO
AUTOZONE INC $30.1 million
MRK
MERCK & CO INC $29.9 million
MMC
MARSH & MCLENNAN INC $29.5 million
DUK
DUKE ENERGY CORP $29.1 million
PEP
PEPSICO INC $29.0 million
CB
CHUBB LTD $28.7 million
NOVN.SW
NOVARTIS AG $27.9 million
SO
SOUTHERN $27.8 million
IBM
INTERNATIONAL BUSINESS MACHINES CO $27.7 million
VZ
VERIZON COMMUNICATIONS INC $26.6 million
WEC
WEC ENERGY GROUP INC $25.1 million
NOC
NORTHROP GRUMMAN CORP $24.3 million
7751.T
CANON INC $24.0 million
ORLY
OREILLY AUTOMOTIVE INC $23.3 million
9432.T
NIPPON TELEGRAPH AND TELEPHONE COR $23.1 million
MSFT
MICROSOFT CORP $22.9 million
3988.HK
BANK OF CHINA LTD H $22.7 million
ORA.PA
ORANGE SA $22.5 million
V
VISA INC CLASS A $21.7 million
GDDY
GODADDY INC CLASS A $21.3 million
VRSN
VERISIGN INC $20.7 million
BHARTIARTL.NS
BHARTI AIRTEL LTD $20.6 million
TCS.NS
TATA CONSULTANCY SERVICES LTD $19.6 million
CBOE
CBOE GLOBAL MARKETS INC $19.3 million
VRTX
VERTEX PHARMACEUTICALS INC $19.1 million
K
KELLANOVA $19.0 million
UNH
UNITEDHEALTH GROUP INC $18.8 million
ABBV
ABBVIE INC $18.5 million
EA
ELECTRONIC ARTS INC $18.2 million
GILD
GILEAD SCIENCES INC $18.0 million
Z74.SI
SINGAPORE TELECOMMUNICATIONS LTD $18.0 million
XOM
EXXON MOBIL CORP $17.7 million
GIS
GENERAL MILLS INC $17.6 million
TDY
TELEDYNE TECHNOLOGIES INC $17.3 million
ACGL
ARCH CAPITAL GROUP LTD $17.1 million
4502.T
TAKEDA PHARMACEUTICAL LTD $16.4 million
YUM
YUM BRANDS INC $16.4 million
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES $16.1 million
WRB
WR BERKLEY CORP $16.0 million
9020.T
EAST JAPAN RAILWAY $15.4 million
ALL
ALLSTATE CORP $15.2 million
MKL
MARKEL GROUP INC $15.1 million
1810.HK
XIAOMI CORP $14.8 million
APH
AMPHENOL CORP CLASS A $14.8 million
TSN
TYSON FOODS INC CLASS A $14.7 million
GIB.A.TO
CGI INC CLASS A $14.6 million
SCMN.SW
SWISSCOM AG $14.6 million
7010.SR
SAUDI TELECOM $14.6 million
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A $14.6 million
LLY
ELI LILLY $14.3 million
ELV
ELEVANCE HEALTH INC $14.3 million
KPN.AS
KONINKLIJKE KPN NV $13.9 million
CHD
CHURCH AND DWIGHT INC $13.9 million
FI
FISERV INC $13.8 million
WCN
WASTE CONNECTIONS INC $13.8 million
CME
CME GROUP INC CLASS A $13.6 million
L
LOEWS CORP $13.6 million
TYL
TYLER TECHNOLOGIES INC $13.6 million
HCLTECH.NS
HCL TECHNOLOGIES LTD $13.5 million
HSY
HERSHEY FOODS $13.4 million
REGN
REGENERON PHARMACEUTICALS INC $13.4 million
9022.T
CENTRAL JAPAN RAILWAY $13.2 million
6701.T
NEC CORP $13.1 million
CL
COLGATE-PALMOLIVE $12.9 million
TJX
TJX INC $12.9 million
FFIV
F5 INC $12.9 million
2412.TW
CHUNGHWA TELECOM LTD $12.9 million
9735.T
SECOM LTD $12.8 million
4578.T
OTSUKA HOLDINGS LTD $12.5 million
2222.SR
SAUDI ARABIAN OIL $12.3 million
KDP
KEURIG DR PEPPER INC $12.1 million
AJG
ARTHUR J GALLAGHER $11.7 million
ROG.SW
ROCHE HOLDING PAR AG $11.1 million
KO
COCA-COLA $10.9 million
AON
AON PLC CLASS A $10.9 million
BBCA.JK
BANK CENTRAL ASIA $10.8 million
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING $10.7 million
2328.HK
PICC PROPERTY AND CASUALTY LTD H $10.7 million
TRV
TRAVELERS COMPANIES INC $10.6 million
ARGX.BR
ARGENX $10.6 million
2884.TW
E.SUN FINANCIAL HOLDING LTD $10.6 million
UTHR
UNITED THERAPEUTICS CORP $10.3 million
939.HK
CHINA CONSTRUCTION BANK CORP H $10.1 million
JNPR
JUNIPER NETWORKS INC $10.0 million
NOW
SERVICENOW INC $10.0 million
KMB
KIMBERLY CLARK CORP $9.9 million
BRO
BROWN & BROWN INC $9.8 million
KHC
KRAFT HEINZ $9.7 million
4684.T
OBIC LTD $9.5 million
LMT
LOCKHEED MARTIN CORP $9.4 million
9992.HK
POP MART INTERNATIONAL GROUP LTD $9.2 million
AMGN
AMGEN INC $9.1 million
NBIX
NEUROCRINE BIOSCIENCES INC $9.0 million
SJM
JM SMUCKER $8.9 million
NVAA.DE
ADVANCED INFO SERVICE NON-VOTING D $8.7 million
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER $8.7 million
WELL
WELLTOWER INC $8.6 million
INCY
INCYTE CORP $8.6 million
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $8.6 million
1288.HK
AGRICULTURAL BANK OF CHINA LTD H $8.5 million
FICO
FAIR ISAAC CORP $8.3 million
CI
CIGNA $8.2 million
ABT
ABBOTT LABORATORIES $8.2 million
S68.SI
SINGAPORE EXCHANGE LTD $8.1 million
2.HK
CLP HOLDINGS LTD $8.1 million
AKAM
AKAMAI TECHNOLOGIES INC $8.0 million
ROL
ROLLINS INC $7.9 million
ASIANPAINT.NS
ASIAN PAINTS LTD $7.7 million
9532.T
OSAKA GAS LTD $7.6 million
CF
CF INDUSTRIES HOLDINGS INC $7.6 million
HRL
HORMEL FOODS CORP $7.6 million
4307.T
NOMURA RESEARCH INSTITUTE LTD $7.5 million
DSG.TO
DESCARTES SYSTEMS GROUP INC $7.5 million
ORCL
ORACLE CORP $7.4 million
G24.DE
SCOUT24 N $7.4 million
2892.TW
FIRST FINANCIAL HOLDING LTD $7.4 million
WTW
WILLIS TOWERS WATSON PLC $7.1 million
DPZ
DOMINOS PIZZA INC $7.1 million
ACN
ACCENTURE PLC CLASS A $7.0 million
PCG
PG&E CORP $7.0 million
CAH
CARDINAL HEALTH INC $7.0 million
9502.T
CHUBU ELECTRIC POWER INC $7.0 million
BMY
BRISTOL MYERS SQUIBB $6.9 million
TRENT.NS
TRENT LTD $6.9 million
5880.TW
TAIWAN COOPERATIVE FINANCIAL HOLDI $6.8 million
4901.T
FUJIFILM HOLDINGS CORP $6.7 million
BDX
BECTON DICKINSON $6.6 million
MA
MASTERCARD INC CLASS A $6.5 million
ULTRACEMCO.NS
ULTRATECH CEMENT LTD $6.5 million
3328.HK
BANK OF COMMUNICATIONS LTD H $6.4 million
JKHY
JACK HENRY AND ASSOCIATES INC $6.4 million
ELISA.HE
ELISA $6.3 million
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR $6.3 million
SREN.SW
SWISS RE AG $6.3 million
2880.TW
HUA NAN FINANCIAL HOLDINGS LTD $6.2 million
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS $6.2 million
3.HK
HONG KONG AND CHINA GAS LTD $6.2 million
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C $6.1 million
MELI
MERCADOLIBRE INC $6.1 million
GEN
GEN DIGITAL INC $6.1 million
AD.AS
KONINKLIJKE AHOLD DELHAIZE NV $6.0 million
2890.TW
SINOPAC FINANCIAL HOLDINGS LTD $6.0 million
788.HK
CHINA TOWER CORP LTD H $6.0 million
BMRN
BIOMARIN PHARMACEUTICAL INC $6.0 million
CPB
CAMPBELL SOUP $5.9 million
6971.T
KYOCERA CORP $5.9 million
D05.SI
DBS GROUP HOLDINGS LTD $5.9 million
PTC
PTC INC $5.9 million
998.HK
CHINA CITIC BANK CORP LTD H $5.8 million
CMS
CMS ENERGY CORP $5.8 million
J36.SI
JARDINE MATHESON HOLDINGS LTD $5.8 million
INDHOTEL.NS
INDIAN HOTELS LTD $5.8 million
MARUTI.NS
MARUTI SUZUKI INDIA LTD $5.8 million
SUNPHARMA.NS
SUN PHARMACEUTICAL INDUSTRIES LTD $5.6 million
GD
GENERAL DYNAMICS CORP $5.6 million
BSX
BOSTON SCIENTIFIC CORP $5.6 million
DIVISLAB.NS
DIVIS LABORATORIES LTD $5.6 million
DGX
QUEST DIAGNOSTICS INC $5.6 million
857.HK
PETROCHINA LTD H $5.6 million
9613.T
NTT DATA GROUP CORP $5.6 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $5.5 million
6.HK
POWER ASSETS HOLDINGS LTD $5.5 million
7203.SR
AL-ELM INFORMATION SECURITY COMPAN $5.5 million
IT
GARTNER INC $5.5 million
TRGP
TARGA RESOURCES CORP $5.5 million
NBK.KW
NATIONAL BANK OF KUWAIT $5.4 million
3045.TW
TAIWAN MOBILE LTD $5.4 million
LNG
CHENIERE ENERGY INC $5.4 million
9602.T
TOHO (TOKYO) LTD $5.4 million
3626.T
TIS INC $5.2 million
7701.T
SHIMADZU CORP $5.1 million
SAP.DE
SAP $5.1 million
2887.TW
TAISHIN FINANCIAL HOLDING LTD $5.0 million
QNBK.QA
QATAR NATIONAL BANK $5.0 million
ERIE
ERIE INDEMNITY CLASS A $5.0 million
600900.SS
CHINA YANGTZE POWER LTD A $4.9 million
2357.TW
ASUSTEK COMPUTER INC $4.9 million
FOX
FOX CORP CLASS B $4.8 million
EAND.AD
EMIRATES TELECOM $4.8 million
2886.TW
MEGA FINANCIAL HOLDING LTD $4.8 million
S63.SI
SINGAPORE TECHNOLOGIES ENGINEERING $4.7 million
7532.T
PAN PACIFIC INTERNATIONAL HOLDINGS $4.7 million
ETERNAL.NS
ETERNAL LTD $4.7 million
7752.T
RICOH LTD $4.6 million
PIDILITIND.NS
PIDILITE INDUSTRIES LTD $4.6 million
NESN.SW
NESTLE SA $4.5 million
6823.HK
HKT TRUST AND HKT UNITS LTD $4.5 million
MAYBANK.KL
MALAYAN BANKING $4.4 million
MNST
MONSTER BEVERAGE CORP $4.4 million
002594.SZ
BYD LTD A $4.4 million
2388.HK
BOC HONG KONG HOLDINGS LTD $4.4 million
7182.T
JAPAN POST BANK LTD $4.3 million
4768.T
OTSUKA CORP $4.3 million
SAMPO.HE
SAMPO CLASS A $4.3 million
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $4.2 million
BDO.PM
BDO UNIBANK INC $4.2 million
CTVA
CORTEVA INC $4.2 million
2395.TW
ADVANTECH LTD $4.2 million
MPC
MARATHON PETROLEUM CORP $4.2 million
4938.TW
PEGATRON CORP $4.2 million
66.HK
MTR CORPORATION CORP LTD $4.1 million
TECHM.NS
TECH MAHINDRA LTD $4.1 million
2587.T
SUNTORY BEVERAGE & FOOD LTD $4.1 million
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $4.1 million
BAJAJ-AUTO.NS
BAJAJ AUTO $4.1 million
4503.T
ASTELLAS PHARMA INC $4.0 million
2020.SR
SABIC AGRI-NUTRIENTS $4.0 million
700.HK
TENCENT HOLDINGS LTD $4.0 million
1088.HK
CHINA SHENHUA ENERGY LTD H $4.0 million
4904.TW
FAR EASTONE TELECOMMUNICATIONS LTD $4.0 million
POLI.TA
BANK HAPOALIM BM $3.9 million
9531.T
TOKYO GAS LTD $3.9 million
1605.T
INPEX CORP $3.9 million
FTNT
FORTINET INC $3.9 million
HUM
HUMANA INC $3.9 million
NEM
NEWMONT $3.8 million
AEE
AMEREN CORP $3.8 million
4716.T
ORACLE JAPAN CORP $3.8 million
XEL
XCEL ENERGY INC $3.8 million
6160.HK
BEIGENE LTD $3.7 million
ZM
ZOOM COMMUNICATIONS INC CLASS A $3.7 million
AIZ
ASSURANT INC $3.7 million
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $3.6 million
1919.HK
COSCO SHIPPING HOLDINGS LTD H $3.6 million
11.HK
HANG SENG BANK LTD $3.6 million
IFT.NZ
INFRATIL LTD $3.6 million
BKW.SW
BKW N AG $3.6 million
JPY
JPY CASH $3.5 million
2474.TW
CATCHER TECHNOLOGY LTD $3.5 million
RTX
RTX CORP $3.5 million
WIPRO.NS
WIPRO LTD $3.5 million
9719.T
SCSK CORP $3.4 million
DT
DYNATRACE INC $3.4 million
VIVT3.SA
TELEFONICA BRASIL SA $3.4 million
LTIM.NS
LTIMINDTREE LTD $3.4 million
4528.T
ONO PHARMACEUTICAL LTD $3.4 million
6446.TW
PHARMAESSENTIA CORP $3.3 million
TORNTPHARM.NS
TORRENT PHARMACEUTICALS LTD $3.3 million
6724.T
SEIKO EPSON CORP $3.3 million
EMIRATESNBD.DB
EMIRATES NBD $3.3 million
INW.MI
INFRASTRUTTURE WIRELESS ITALIANE $3.3 million
2603.TW
EVERGREEN MARINE CORP (TAIWAN) LTD $3.3 million
JSWSTEEL.NS
JSW STEEL LTD $3.2 million
EICHERMOT.NS
EICHER MOTORS LTD $3.2 million
600519.SS
KWEICHOW MOUTAI LTD A $3.2 million
2912.TW
PRESIDENT CHAIN STORE CORP $3.1 million
BCVN.SW
BC VAUD N $3.1 million
135.HK
KUNLUN ENERGY LTD $3.1 million
WDAY
WORKDAY INC CLASS A $3.0 million
CABK.MC
CAIXABANK SA $3.0 million
6841.T
YOKOGAWA ELECTRIC CORP $3.0 million
A5G.IR
AIB GROUP PLC $3.0 million
601166.SS
INDUSTRIAL BANK LTD A $3.0 million
6702.T
FUJITSU LTD $3.0 million
ADANIPOWER.NS
ADANI POWER LTD $3.0 million
IHH.KL
IHH HEALTHCARE $3.0 million
1303.TW
NAN YA PLASTICS CORP $3.0 million
2324.TW
COMPAL ELECTRONICS INC $2.9 million
CHRW
CH ROBINSON WORLDWIDE INC $2.9 million
9021.T
WEST JAPAN RAILWAY $2.9 million
2002.TW
CHINA STEEL CORP $2.9 million
207940.KS
SAMSUNG BIOLOGICS LTD $2.9 million
INFY.NS
INFOSYS LTD $2.9 million
ASELS.E.IS
ASELSAN ELEKTRONIK SANAYI VE TICAR $2.9 million
3702.TW
WPG HOLDINGS LTD $2.9 million
TRI.TO
THOMSON REUTERS CORP $2.8 million
CPG.L
COMPASS GROUP PLC $2.8 million
PETGAS.KL
PETRONAS GAS $2.8 million
9143.T
SG HOLDINGS LTD $2.8 million
2379.TW
REALTEK SEMICONDUCTOR CORP $2.8 million
2801.TW
CHANG HWA COMMERCIAL BANK LTD $2.8 million
1102.TW
ASIA CEMENT CORP $2.8 million
2303.TW
UNITED MICRO ELECTRONICS CORP $2.8 million
1816.HK
CGN POWER LTD H $2.8 million
BAJAJHLDNG.NS
BAJAJ HOLDINGS AND INVESTMENT LTD $2.7 million
AOT-R.BK
AIRPORTS OF THAILAND NON-VOTING DR $2.7 million
PIIND.NS
P.I. INDUSTRIES LTD $2.7 million
DRREDDY.NS
DR REDDYS LABORATORIES LTD $2.7 million
3034.TW
NOVATEK MICROELECTRONICS CORP $2.7 million
CHF
CHF CASH $2.7 million
HTO.AT
HELLENIC TELECOMMUNICATIONS ORGANI $2.7 million
HLBANK.KL
HONG LEONG BANK $2.7 million
300750.SZ
CONTEMPORARY AMPEREX TECHNOLOGY LT $2.6 million
2057.HK
ZTO EXPRESS (CAYMAN) INC $2.6 million
2367.HK
GIANT BIOGENE HOLDING LTD $2.6 million
NESTLEIND.NS
NESTLE INDIA LTD $2.6 million
ADNOCDIST.AD
ABU DHABI NATIONAL OIL COMPANY FOR $2.6 million
AEP
AMERICAN ELECTRIC POWER INC $2.6 million
2834.TW
TAIWAN BUSINESS BANK LTD $2.6 million
151.HK
WANT WANT CHINA HOLDINGS LTD $2.5 million
1988.HK
CHINA MINSHENG BANKING CORP LTD H $2.5 million
MRF.NS
MRF LTD $2.5 million
EUR
EUR CASH $2.5 million
ZAIN.KW
MOBILE TEL $2.4 million
2347.TW
SYNNEX TECHNOLOGY INTERNATIONAL CO $2.4 million
688041.SS
HYGON INFORMATION TECHNOLOGY LTD A $2.4 million
992.HK
LENOVO GROUP LTD $2.4 million
PETRONET.NS
PETRONET LNG LTD $2.4 million
1308.HK
SITC INTERNATIONAL HOLDINGS LTD $2.4 million
SHREECEM.NS
SHREE CEMENT LTD $2.3 million
G13.SI
GENTING SINGAPORE LTD $2.3 million
2105.TW
CHENG SHIN RUBBER INDUSTRY LTD $2.3 million
2269.T
MEIJI HOLDINGS LTD $2.3 million
600000.SS
SHANGHAI PUDONG DEVELOPMENT BANK L $2.2 million
TELIA.ST
TELIA COMPANY $2.2 million
TIINDIA.NS
TUBE INVESTMENTS OF INDIA LTD $2.1 million
780.HK
TONGCHENG TRAVEL HOLDINGS LTD $2.0 million
CDB.KL
CELCOMDIGI $2.0 million
PAGEIND.NS
PAGE INDUSTRIES LTD $2.0 million
600030.SS
CITIC SECURITIES LTD A $2.0 million
TUPRS.E.IS
TURKIYE PETROL RAFINERILERI A $2.0 million
TATAELXSI.NS
TATA ELXSI LTD $2.0 million
BVN
BUENAVENTURA ADR REPRESENTING $2.0 million
601288.SS
AGRICULTURAL BANK OF CHINA LTD A $1.9 million
601816.SS
BEIJING-SHANGHAI HIGH SPEED RAILWA $1.9 million
ACI
ALBERTSONS COMPANY INC CLASS A $1.9 million
9633.HK
NONGFU SPRING LTD H $1.9 million
2345.TW
ACCTON TECHNOLOGY CORP $1.9 million
IQCD.QA
INDUSTRIES QATAR $1.9 million
BPCL.NS
BHARAT PETROLEUM LTD $1.9 million
9042.T
HANKYU HANSHIN HOLDINGS INC $1.8 million
300760.SZ
SHENZHEN MINDRAY BIO-MEDICAL ELECT $1.8 million
2503.T
KIRIN HOLDINGS LTD $1.8 million
HAVELLS.NS
HAVELLS INDIA LTD $1.8 million
900948.SS
INNER MONGOLIA YITAI COAL LTD B $1.8 million
836.HK
CHINA RESOURCES POWER LTD $1.8 million
1898.HK
CHINA COAL ENERGY LTD H $1.8 million
8010.SR
THE COOPERATIVE INSURANCE $1.8 million
601088.SS
CHINA SHENHUA ENERGY LTD A $1.8 million
LEGN
LEGEND BIOTECH ADR REP CORP $1.8 million
TITAN.NS
TITAN COMPANY LTD $1.8 million
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $1.7 million
PPL
PPL CORP $1.7 million
BALKRISIND.NS
BALKRISHNA INDUSTRIES LTD $1.7 million
IOC.NS
INDIAN OIL CORP LTD $1.7 million
TCELL.E.IS
TURKCELL ILETISIM HIZMETLERI A $1.7 million
002371.SZ
NAURA TECHNOLOGY GROUP LTD A $1.7 million
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR $1.7 million
CIPLA.NS
CIPLA LTD $1.7 million
9005.T
TOKYU CORP $1.6 million
MULTIPLY.AD
MULTIPLY GROUP $1.6 million
TPL
TEXAS PACIFIC LAND CORP $1.6 million
ANET
ARISTA NETWORKS INC $1.6 million
GRAB
GRAB HOLDINGS LTD CLASS A $1.6 million
LIN
LINDE PLC $1.6 million
2353.TW
ACER $1.6 million
NTNX
NUTANIX INC CLASS A $1.6 million
ICT.PM
INTERNATIONAL CONTAINER TERMINAL S $1.6 million
002475.SZ
LUXSHARE PRECISION INDUSTRY LTD A $1.5 million
7912.T
DAI NIPPON PRINTING LTD $1.5 million
600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $1.5 million
002714.SZ
MUYUAN FOODS LTD A $1.5 million
4190.SR
JARIR MARKETING $1.5 million
3998.HK
BOSIDENG INTERNATIONAL LTD $1.5 million
CAG
CONAGRA BRANDS INC $1.5 million
2897.T
NISSIN FOODS HOLDINGS LTD $1.5 million
PFE
PFIZER INC $1.5 million
3481.TW
INNOLUX CORP $1.5 million
AAPL
APPLE INC $1.5 million
FANG
DIAMONDBACK ENERGY INC $1.5 million
2618.HK
JD LOGISTICS INC $1.4 million
HOLX
HOLOGIC INC $1.4 million
JIOFIN.NS
JIO FINANCIAL SERVICES LTD $1.4 million
000858.SZ
WULIANGYE YIBIN LTD A $1.3 million
ADANIENT.NS
ADANI ENTERPRISES LTD $1.3 million
WIT
WIPRO ADR REPTG ONE LTD $1.3 million
HKD
HKD CASH $1.3 million
SONACOMS.NS
SONA BLW PRECISION FORGINGS LTD $1.2 million
4324.T
DENTSU GROUP INC $1.1 million
600309.SS
WANHUA CHEMICAL GROUP LTD A $1.1 million
ADRO.JK
ALAMTRI RESOURCES INDONESIA $1.1 million
MLPFT
CASH COLLATERAL USD MLPFT $702000
DKK
DKK CASH $303561
QFLS.QA
QATAR FUEL $295900
IDR
IDR CASH $260539
TWD
TWD CASH $237831
BRL
BRL CASH $195278
KWD
KWD CASH $128956
INR
INR CASH $128529
SGD
SGD CASH $121020
TRY
TRY CASH $120430
AED
AED CASH $114308
KRW
KRW CASH $109860
PHP
PHP CASH $75120
CNH
CNH CASH $59404
GBP
GBP CASH $50604
SEK
SEK CASH $32309
MYR
MYR CASH $29646
THB
THB CASH $27319
CLP
CLP CASH $22851
ILS
ILS CASH $21036
CAD
CAD CASH $10492
NZD
NZD CASH $5973
CZK
CZK CASH $5430
PLN
PLN CASH $5372
NOK
NOK CASH $5225
HUF
HUF CASH $4878
AUD
AUD CASH $682
PHOR
PJSC PHOSAGRO GDR $8
PLZL.ME
POLYUS $6
ISCD.TA
ISRACARD LTD $0
CNY
CNY CASH $0
TUM5
US 2YR NOTE JUN 25 $0
MESM5
MSCI EMER MKT INDEX (ICE) JUN 25 $0
ESM5
S&P500 EMINI JUN 25 $0
MFSM5
MSCI EAFE INDEX JUN 25 $0
PHOR.L
PJSC PHOSAGRO GDR $0
SAR
SAR CASH(COMMITTED) $0
USD
USD CASH $-4.2 million

Recent Changes - iShares MSCI Global Min Vol Factor ETF

Date Ticker Name Change (Shares)
2025-04-23
788.HK
CHINA TOWER CORP LTD H -4.1 million
2025-04-23
788.HK
CHINA TOWER CORP LTD H 4.1 million
2025-04-21
HKD
HKD CASH 1.9 million
2025-04-21
SGD
SGD CASH 116,171
2025-04-21
GBP
GBP CASH 37,886
2025-04-21
EUR
EUR CASH 1.7 million
2025-04-21
THB
THB CASH 912,600
2025-04-21
AUD
AUD CASH 1,066
2025-04-21
IDR
IDR CASH 4.3 billion
2025-04-21
BRL
BRL CASH 1.1 million
2025-04-21
NOK
NOK CASH 54,184
2025-04-21
MYR
MYR CASH 127,926
2025-04-21
ILS
ILS CASH 76,552
2025-04-21
SEK
SEK CASH 311,617
2025-04-21
KRW
KRW CASH 156.2 million
2025-04-21
INR
INR CASH 877,068
2025-04-21
PLN
PLN CASH 20,214
2025-04-21
CLP
CLP CASH 21.9 million
2025-04-21
CNH
CNH CASH 91,133
2025-04-21
PHP
PHP CASH 4.2 million
2025-04-21
JPY
JPY CASH 496.4 million
2025-04-21
CZK
CZK CASH 119,147
2025-04-21
HUF
HUF CASH 1.7 million
2025-04-21
SAR
SAR CASH(COMMITTED) 99,179
2025-04-21
TRY
TRY CASH 4.6 million
2025-04-21
CAD
CAD CASH 14,493
2025-04-21
NZD
NZD CASH 10,066
2025-04-21
DKK
DKK CASH 2.0 million
2025-04-21
TWD
TWD CASH 7.6 million
2025-04-21
MLPFT
CASH COLLATERAL USD MLPFT 692,000
2025-04-21
AED
AED CASH 289,391
2025-04-21
CHF
CHF CASH 2.1 million
2025-04-15
MYR
MYR CASH 127,926
2025-04-15
SEK
SEK CASH 311,617
2025-04-15
AED
AED CASH 289,391
2025-04-15
THB
THB CASH 7.0 million
2025-04-15
PHP
PHP CASH 4.2 million
2025-04-15
BRL
BRL CASH 1.1 million
2025-04-15
DKK
DKK CASH 2.0 million
2025-04-15
SAR
SAR CASH(COMMITTED) 99,179
2025-04-15
CNH
CNH CASH 91,133
2025-04-15
KWD
KWD CASH 41,613
2025-04-15
TWD
TWD CASH 7.6 million
2025-04-15
HUF
HUF CASH 1.7 million
2025-04-15
ILS
ILS CASH 76,552
2025-04-15
CZK
CZK CASH 119,147
2025-04-15
JPY
JPY CASH 496.4 million
2025-04-15
IDR
IDR CASH 4.3 billion
2025-04-15
CHF
CHF CASH 2.1 million
2025-04-15
TRY
TRY CASH 4.6 million
2025-04-15
CLP
CLP CASH 21.9 million
2025-04-15
CAD
CAD CASH 14,493
2025-04-15
GBP
GBP CASH 37,886
2025-04-15
NZD
NZD CASH 10,066
2025-04-15
AUD
AUD CASH 1,066
2025-04-15
PLN
PLN CASH 20,214
2025-04-15
KRW
KRW CASH 156.2 million
2025-04-15
INR
INR CASH 877,068
2025-04-15
NOK
NOK CASH 54,184
2025-04-15
MLPFT
CASH COLLATERAL USD MLPFT 696,000
2025-04-15
EUR
EUR CASH 1.7 million
2025-04-15
SGD
SGD CASH 116,171
2025-04-15
HKD
HKD CASH 1.9 million
2025-04-11
GBP
GBP CASH 37,886
2025-04-11
KRW
KRW CASH 156.2 million
2025-04-11
NOK
NOK CASH 54,184
2025-04-11
KWD
KWD CASH 41,613
2025-04-11
SEK
SEK CASH 311,617
2025-04-11
TRY
TRY CASH 4.6 million
2025-04-11
CZK
CZK CASH 119,147
2025-04-11
JPY
JPY CASH 569.2 million
2025-04-11
TWD
TWD CASH 7.6 million
2025-04-11
PHP
PHP CASH 4.2 million
2025-04-11
CLP
CLP CASH 21.9 million
2025-04-11
MLPFT
CASH COLLATERAL USD MLPFT 967,000
2025-04-11
SGD
SGD CASH 53,954
2025-04-11
MYR
MYR CASH 2.2 million
2025-04-11
HKD
HKD CASH 5.2 million
2025-04-11
EUR
EUR CASH 1.7 million
2025-04-11
HUF
HUF CASH 1.7 million
2025-04-11
INR
INR/USD 17.8 million
2025-04-11
NZD
NZD CASH 10,066
2025-04-11
PLN
PLN CASH 20,214
2025-04-11
AUD
AUD CASH 1,066
2025-04-11
CHF
CHF CASH 2.4 million
2025-04-11
ILS
ILS CASH 76,552
2025-04-11
DKK
DKK CASH 2.0 million
2025-04-11
SAR
SAR CASH(COMMITTED) 99,179
2025-04-11
BRL
BRL CASH 1.1 million
2025-04-11
THB
THB CASH 7.0 million
2025-04-11
IDR
IDR CASH 4.3 billion
2025-04-09
CZK
CZK CASH 119,147
2025-04-09
AED
AED CASH 289,391
2025-04-09
KRW
KRW CASH 156.2 million
2025-04-09
CLP
CLP CASH 21.9 million
2025-04-09
CAD
CAD CASH 30,063
2025-04-09
ILS
ILS CASH 76,552
2025-04-09
SAR
SAR CASH(COMMITTED) 99,179
2025-04-09
JPY
JPY CASH 659.9 million
2025-04-09
DKK
DKK CASH 2.0 million
2025-04-09
GBP
GBP CASH 37,886
2025-04-09
HKD
HKD CASH 3.8 million
2025-04-09
PHP
PHP CASH 4.2 million
2025-04-09
AUD
AUD CASH 1,066
2025-04-09
THB
THB CASH 7.0 million
2025-04-09
HUF
HUF CASH 1.7 million
2025-04-09
CHF
CHF CASH 2.5 million
2025-04-09
TWD
TWD CASH 7.6 million
2025-04-09
SGD
SGD CASH 192,988
2025-04-09
MLPFT
CASH COLLATERAL USD MLPFT 645,000
2025-04-09
TRY
TRY CASH 4.6 million
2025-04-09
BRL
BRL CASH 1.1 million
2025-04-09
CNH
CNH CASH 309,679
2025-04-09
MYR
MYR CASH 2.2 million
2025-04-09
INR
INR CASH 877,068
2025-04-09
SEK
SEK CASH 61,417
2025-04-09
NZD
NZD CASH 10,066
2025-04-09
PLN
PLN CASH 20,214
2025-04-09
EUR
EUR CASH 656,326
2025-04-09
IDR
IDR CASH 4.3 billion
2025-04-09
KWD
KWD CASH 41,613
2025-04-09
NOK
NOK CASH 54,184
2025-04-08
CNH
CNH CASH -309,679
2025-04-08
CLP
CLP CASH -21.9 million
2025-04-08
GBP
GBP CASH -37,886
2025-04-08
INR
INR CASH -877,068
2025-04-08
CAD
CAD CASH -30,063
2025-04-08
PHP
PHP CASH -4.2 million
2025-04-08
NZD
NZD CASH -10,066
2025-04-08
SEK
SEK CASH -61,417
2025-04-08
NOK
NOK CASH -54,184
2025-04-08
AED
AED CASH -289,391
2025-04-08
TRY
TRY CASH -4.6 million
2025-04-08
JPY
JPY CASH -659.9 million
2025-04-08
PLN
PLN CASH -20,214
2025-04-08
CZK
CZK CASH -119,147
2025-04-08
ILS
ILS CASH -76,552
2025-04-08
IDR
IDR CASH -4.3 billion
2025-04-08
KWD
KWD CASH -41,613
2025-04-08
TWD
TWD CASH -7.6 million
2025-04-08
THB
THB CASH -7.0 million
2025-04-08
CHF
CHF CASH -2.5 million
2025-04-08
MYR
MYR CASH -2.2 million
2025-04-08
DKK
DKK CASH -2.0 million
2025-04-08
BRL
BRL CASH -1.1 million
2025-04-08
MLPFT
CASH COLLATERAL USD MLPFT -523,000
2025-04-08
AUD
AUD CASH -1,066
2025-04-08
KRW
KRW CASH -156.2 million
2025-04-08
EUR
EUR CASH -656,326
2025-04-08
SGD
SGD CASH -192,988
2025-04-08
HUF
HUF CASH -1.7 million
2025-04-08
HKD
HKD CASH -3.8 million
2025-04-07
BRL
BRL CASH 1.1 million
2025-04-07
SGD
SGD CASH 192,988
2025-04-07
KRW
KRW CASH 156.2 million
2025-04-07
TRY
TRY CASH 4.6 million
2025-04-07
INR
INR CASH 877,068
2025-04-07
ILS
ILS CASH 76,552
2025-04-07
SEK
SEK CASH 61,417
2025-04-07
AED
AED CASH 289,391
2025-04-07
KWD
KWD CASH 41,613
2025-04-07
PHP
PHP CASH 4.2 million
2025-04-07
GBP
GBP CASH 37,886
2025-04-07
THB
THB CASH 7.0 million
2025-04-07
DKK
DKK CASH 2.0 million
2025-04-07
NZD
NZD CASH 10,066
2025-04-07
IDR
IDR CASH 4.3 billion
2025-04-07
TWD
TWD CASH 7.6 million
2025-04-07
CNH
CNH CASH 309,679
2025-04-07
HKD
HKD CASH 3.8 million
2025-04-07
EUR
EUR CASH 656,326
2025-04-07
CHF
CHF CASH 2.5 million
2025-04-07
NOK
NOK CASH 54,184
2025-04-07
MYR
MYR CASH 2.2 million
2025-04-07
MLPFT
CASH COLLATERAL USD MLPFT 523,000
2025-04-07
CAD
CAD CASH 30,063
2025-04-07
CZK
CZK CASH 119,147
2025-04-07
HUF
HUF CASH 1.7 million
2025-04-07
AUD
AUD CASH 1,066
2025-04-07
JPY
JPY CASH 659.9 million
2025-04-07
PLN
PLN CASH 20,214
2025-04-07
CLP
CLP CASH 21.9 million
2025-04-01
MYR
MYR CASH 2.2 million
2025-04-01
MLPFT
CASH COLLATERAL USD MLPFT 449,000
2025-04-01
HKD
HKD CASH 3.8 million
2025-04-01
DKK
DKK CASH 2.0 million
2025-04-01
EUR
EUR CASH 538,056
2025-04-01
IDR
IDR CASH 4.3 billion
2025-04-01
CHF
CHF CASH 2.5 million
2025-04-01
GBP
GBP CASH 37,886
2025-04-01
TWD
TWD CASH 7.6 million
2025-04-01
JPY
JPY CASH 659.9 million
2025-04-01
CNH
CNH CASH 309,679
2025-04-01
PHP
PHP CASH 4.2 million
2025-04-01
BRL
BRL CASH 1.1 million
2025-04-01
TRY
TRY CASH 4.6 million
2025-04-01
AUD
AUD CASH 1,066
2025-04-01
CZK
CZK CASH 119,147
2025-04-01
KRW
KRW CASH 156.2 million
2025-04-01
THB
THB CASH 7.0 million