ACWV · iShares

iShares MSCI Global Min Vol Factor ETF

See how 422 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$123.35 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E20.71×84.85% coverage

Latest-quarter run-rate P/E20.15×84.85% coverage

Trailing P/S1.74×85.90% coverage

Latest-quarter run-rate P/S1.66×85.90% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JNJJOHNSON & JOHNSON	1.63%	29.63×	6.37×
CSCOCISCO SYSTEMS INC	1.38%	32.32×	6.77×
MSIMOTOROLA SOLUTIONS INC	1.32%	34.75×	6.06×
MSFTMICROSOFT	1.24%	28.47×	11.47×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	1.21%	29.01×	14.62×
CORCENCORA	1.14%	22.52×	0.18×
DUKDUKE ENERGY CORP	1.13%	17.44×	2.67×
9433.TKDDI	1.04%	16.19×	1.91×
BRK.BBERKSHIRE HATHAWAY INC CLASS B	1.03%	12.49×	2.79×
SOSOUTHERN	1.00%	21.57×	3.12×

Top 10 of 422 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

USMV · iShares MSCI USA Min Vol Factor ETF53.56% holdings overlap · US market
QWLD · State Street SPDR MSCI World StrategicFactors ETF44.40% holdings overlap · US market
QUS · State Street SPDR MSCI USA StrategicFactors ETF42.23% holdings overlap · US market
ESMV · iShares ESG Optimized MSCI USA Min Vol Factor ETF40.90% holdings overlap · NASDAQ
US7839252662 · SIMT Tax-Managed Managed Volatility Fund33.05% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.