iShares MSCI Global Min Vol Factor ETF | |
$ 112.88 | |
Last Holding update 2024-07-26 | 380 Stocks (2 new) |
Value $4.21 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: iShares MSCI Global Min Vol Factor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 113.89 | ||
Day's Range ($) | 112.865 - 113.92 | ||
Day's Volume | 49,339 | ||
52-Week Range ($) | 92.81 - 115.59 | ||
Beta | 0.59 | ||
Volatility | 7.98 | ||
14-Day RSI | 46.63 | ||
14-Day ATR ($) | 0.73325 | ||
20-Day SMA ($) | 114.3375 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,334.557 | ||
Shares Outstanding (Mil) | 38.4 | ||
PE Ratio | 21.16 | ||
PE Ratio (10y Range) | 14.28 - 23.4 | ||
PE Ratio (10y Median) | 20.8 | ||
PB Ratio | 3.7 | ||
PB Ratio (10y Range) | 2.03 - 3.71 | ||
PB Ratio (10y Median) | 2.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.469 | ||
Dividend Yield % | 2.16 | ||
Dividend Yield % (10y Range) | 1.61 - 3.33 | ||
Dividend Yield % (10y Median) | 2.13 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
ACWV iShares MSCI Global Min Vol Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for ACWV iShares MSCI Global Min Vol Factor ETF
Historical TTM Price-to-Earnings without NRI for ACWV iShares MSCI Global Min Vol Factor ETF
Historical Price-to-Book Ratio for ACWV iShares MSCI Global Min Vol Factor ETF
Historical Dividend Yields for ACWV iShares MSCI Global Min Vol Factor ETF
ACWV iShares MSCI Global Min Vol Factor ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Global Min Vol Fa... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 534,061 | 67046.020 | -0.84% | 1.590 | -0.01% | 0.020 | -16.61% | -2.55% | 263315.996 | Drug Manufacturers | |
WM | Waste Management Inc | 309,470 | 65214.610 | -0.69% | 1.550 | -0.01% | 0.080 | +4.31% | +17.28% | 83168.485 | Waste Management | |
WMT | Walmart Inc | 987,417 | 64932.540 | -0.49% | 1.540 | -0.01% | 0.010 | +18.47% | +58.93% | 663236.105 | Retail - Defensive | |
MSI | Motorola Solutions Inc | 176,277 | 64325.240 | -0.61% | 1.530 | -0.01% | 0.110 | +20.38% | +49.09% | 77192.327 | Hardware | |
ROP | Roper Technologies Inc | 109,418 | 58293.530 | -0.60% | 1.390 | -0.01% | 0.100 | +0.27% | -0.11% | 58101.679 | Software | |
CSCO | Cisco Systems Inc | 1,238,052 | 57569.420 | -0.69% | 1.370 | -0.01% | 0.030 | +18.93% | +13.95% | 222180.640 | Hardware | |
TMUS | T-Mobile US Inc | 324,876 | 56840.300 | -0.49% | 1.350 | -0.01% | 0.030 | +29.56% | +42.63% | 262687.756 | Telecommunication Services | |
MCK | McKesson Corp | 96,732 | 55097.580 | -0.83% | 1.310 | -0.01% | 0.070 | -14.66% | +10.06% | 65858.290 | Medical Distribution | |
PEP | PepsiCo Inc | 297,812 | 51491.690 | -0.53% | 1.220 | -0.01% | 0.020 | +1.37% | +3.66% | 235693.997 | Beverages - Non-Alcoholic | |
VRTX | Vertex Pharmaceuticals Inc | 112,856 | 51387.850 | -0.58% | 1.220 | -0.01% | 0.040 | -2.57% | +17.87% | 123295.422 | Biotechnology |
iShares MSCI Global Min Vol Factor ETF's Historical Top Holdings Breakdowns
iShares MSCI Global Min Vol Factor ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SAU:7203 | ELM Co | 2024-05-31 | New Buy | +0.14% | 818 (﷼928.82) 1057 | ﷼1,014.20 | 9.19% | New holding | 28,033 | 28,033 | |
SAU:2010 | Saudi Basic Industries Corp | 2024-05-31 | Sold Out | -0.09% | 75.1 (﷼79.49) 88.4 | ﷼72.60 | -8.67% | Sold Out | 0 | -188,602 | |
SGX:U14 | UOL Group Ltd | 2024-05-31 | Sold Out | -0.06% | 5.39 (S$5.67) 5.89 | S$5.39 | -4.94% | Sold Out | 0 | -574,400 | |
SAU:8010 | The Company For Cooperative Insurance | 2024-05-31 | New Buy | +0.05% | 138.6 (﷼154.4) 169 | ﷼138.00 | -10.62% | New holding | 55,021 | 55,021 | |
SAU:7010 | Saudi Telecom Co | 2024-05-31 | Reduce | -0.03% | 36.4 (﷼38.77) 42.05 | ﷼42.10 | 8.59% | Reduce -6.93% | 1,608,839 | -119,730 | |
NSE:BERGEPAINT | Berger Paints India Ltd | 2024-05-31 | Reduce | -0.02% | 460 (₹529.49) 578.9 | ₹544.00 | 2.74% | Reduce -27.44% | 274,824 | -103,925 | |
HKSE:01530 | 3SBio Inc | 2024-05-31 | Sold Out | -0.02% | 4.94 (HK$5.95) 6.8 | HK$6.25 | 5.04% | Sold Out | 0 | -1,046,000 | |
CSCO | Cisco Systems Inc | 2024-05-31 | Reduce | -0.01% | 46.08 ($48.41) 50.22 | $55.74 | 15.14% | Reduce -0.69% | 1,238,052 | -8,555 | |
TSE:9434 | SoftBank Corp | 2024-05-31 | Reduce | -0.01% | 181.8 (円191.99) 204.5 | 円185.50 | -3.38% | Reduce -0.52% | 34,011,000 | -17,800 | |
PGR | Progressive Corp | 2024-05-31 | Reduce | -0.01% | 189.24 ($206.94) 215.9 | $243.78 | 17.80% | Reduce -0.88% | 142,076 | -1,265 |
iShares MSCI Global Min Vol Factor ETF Total Holding History ($B)
iShares MSCI Global Min Vol Factor ETF's Asset Allocation
iShares MSCI Global Min Vol Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares MSCI Global Min Vol Factor ETF's Hypothetical Growth since 2024-05-31
iShares MSCI Global Min Vol Factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Global Min Vol Factor ETF's Holdings Heat Map
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iShares MSCI Global Min Vol Factor ETF's Holdings Bubble Chart
iShares MSCI Global Min Vol Factor ETF News
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