FundWatcher
ACWV
iShares MSCI Global Min Vol Factor ETF
iShares, Inc.
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 4.26%
Semiconductors & Related Devices 2.59%
Computer Communications Equipment 1.88%
Radio & Tv Broadcasting & Communications Equipment 1.34%
Services-Computer Programming Services 0.72%
Computer & office Equipment 0.63%
Electronic Connectors 0.42%
Services-Computer Integrated Systems Design 0.42%
Computer Peripheral Equipment, NEC 0.27%
Services-Computer Programming, Data Processing, Etc. 0.21%
Services-Computer Processing & Data Preparation 0.13%
Electronic Computers 0.06%
Laboratory Analytical Instruments 0.03%
Retail-Eating Places 1.58%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.50%
Services-Business Services, NEC 1.33%
Retail-Variety Stores 1.30%
Retail-Grocery Stores 0.88%
Industrial Instruments For Measurement, Display, and Control 0.77%
Retail-Family Clothing Stores 0.72%
Retail-Auto & Home Supply Stores 0.66%
Photographic Equipment & Supplies 0.54%
Services-To Dwellings & Other Buildings 0.25%
Fire, Marine & Casualty Insurance 4.33%
Insurance Agents, Brokers & Service 1.67%
Hospital & Medical Service Plans 1.16%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.12%
State Commercial Banks 0.23%
Commercial Banks, NEC 0.08%
Pharmaceutical Preparations 6.26%
Biological Products, (No Diagnostic Substances) 1.57%
Surgical & Medical Instruments & Apparatus 0.24%
Services-General Medical & Surgical Hospitals, NEC 0.19%
Services-Medical Laboratories 0.18%
Electric & Other Services Combined 3.60%
Refuse Systems 2.45%
Electric Services 1.59%
Natural Gas Distribution 0.45%
Water Supply 0.33%
Telephone Communications (No Radiotelephone) 3.26%
Radiotelephone Communications 2.46%
Services-Video Tape Rental 0.06%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.14%
Guided Missiles & Space Vehicles & Parts 0.36%
Services-Commercial Physical & Biological Research 0.35%
American Depositary Receipts 0.34%
Services-Management Consulting Services 0.30%
Ship & Boat Building & Repairing 0.21%
Wholesale-Electronic Parts & Equipment, NEC 0.18%
Aircraft Engines & Engine Parts 0.16%
Air Transportation, Scheduled 0.15%
Wholesale-Groceries & Related Products 0.09%
Trucking & Courier Services (No Air) 0.07%
Services-Management Services 0.06%
Beverages 2.06%
Bottled & Canned Soft Drinks & Carbonated Waters 0.59%
Food and Kindred Products 0.57%
Sugar & Confectionery Products 0.45%
Poultry Slaughtering and Processing 0.39%
Grain Mill Products 0.26%
Agricultural Production-Crops 0.15%
Cigarettes 0.06%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.39%
Perfumes, Cosmetics & Other Toilet Preparations 0.50%
Gold and Silver Ores 0.30%
Agricultural Chemicals 0.27%
Drawing & Insulating of Nonferrous Wire 0.15%
Metal Mining 0.14%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.14%
Industrial Inorganic Chemicals 0.06%
Petroleum Refining 1.00%
Crude Petroleum & Natural Gas 0.51%
Real Estate Agents & Managers (For Others) 0.08%
— Unclassified 31.81%

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