⌘K
Loading ticker…
iShares MSCI Global Min Vol Factor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares MSCI Global Min Vol Factor ETF (ACWV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.6%, relative volume 0.35×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | CSCO | 2.13% | $70M |
| 2 | JNJ | 1.41% | $46M |
| 3 | Taiwan Semiconductor Manufacturing Company Limited | 1.22% | $40M |
| 4 | DUK | 1.22% | $40M |
| 5 | MSI | 1.16% | $38M |
| 6 | MSFT | 1.13% | $37M |
| 7 | SO | 1.08% | $36M |
| 8 | CENCORA, INC. | 1.06% | $35M |
| 9 | BRK.B | 1.03% | $34M |
| 10 | WM | 0.97% | $32M |
| 11 | RSG | 0.92% | $30M |
| 12 | MCD | 0.91% | $30M |
| 13 | CB | 0.90% | $30M |
| 14 | PEP | 0.89% | $29M |
| 15 | XOM | 0.89% | $29M |
| 16 | T | 0.86% | $28M |
| 17 | VZ | 0.84% | $28M |
| 18 | ED | 0.81% | $27M |
| 19 | KR | 0.80% | $26M |
| 20 | MCK | 0.79% | $26M |
| 21 | PG | 0.78% | $26M |
| 22 | TMUS | 0.78% | $26M |
| 23 | TJX | 0.76% | $25M |
| 24 | KO | 0.75% | $25M |
| 25 | WEC | 0.74% | $24M |
Showing 25 of 189 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWV Jan avg: 1.86% median: 1.84% win: 100% σ: 0.65% n: 4 2022-04-12 → 2026-07-31 | ACWV Feb avg: 0.95% median: 2.08% win: 75% σ: 3.44% n: 4 2022-04-12 → 2026-07-31 | ACWV Mar avg: 0.71% median: 1.67% win: 75% σ: 3.70% n: 4 2022-04-12 → 2026-07-31 | ACWV Apr avg: -0.74% median: 0.48% win: 60% σ: 3.41% n: 5 2022-04-12 → 2026-07-31 | ACWV May avg: 0.02% median: 0.82% win: 60% σ: 2.14% n: 5 2022-04-12 → 2026-07-31 | ACWV Jun avg: -0.83% median: 0.19% win: 60% σ: 2.51% n: 5 2022-04-12 → 2026-07-31 | ACWV Jul avg: 2.07% median: 3.35% win: 80% σ: 2.40% n: 5 2022-04-12 → 2026-07-31 | ACWV Aug avg: 0.54% median: 0.30% win: 50% σ: 3.59% n: 4 2022-04-12 → 2026-07-31 (current) | ACWV Sep avg: -1.85% median: -0.87% win: 50% σ: 3.45% n: 4 2022-04-12 → 2026-07-31 | ACWV Oct avg: -0.15% median: -1.47% win: 25% σ: 3.26% n: 4 2022-04-12 → 2026-07-31 | ACWV Nov avg: 4.32% median: 4.14% win: 100% σ: 1.83% n: 4 2022-04-12 → 2026-07-31 | ACWV Dec avg: -2.39% median: -2.88% win: 25% σ: 3.01% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — → 1.22% | — |
| CBChubb Limited | — → 0.90% | — |
| ACGLARCH CAPITAL GROUP LTD. | — → 0.43% | — |
| Saudi Arabian Oil Company | — → 0.39% | — |
| AONAON PUBLIC LIMITED COMPANY | — → 0.28% | — |
+43 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CSCOCISCO SYSTEMS, INC. | 1.56% → 2.13% | +0.58 pp |
| MSFTMICROSOFT CORPORATION | 0.84% → 1.13% | +0.28 pp |
| LBLCFLOBLAW COMPANIES LIMITED | 0.11% → 0.31% | +0.20 pp |
| FORTINET, INC. | 0.09% → 0.28% | +0.19 pp |
| PANWPALO ALTO NETWORKS, INC. | 0.18% → 0.35% | +0.17 pp |
+36 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MCKMCKESSON CORPORATION | 1.40% → 0.79% | −0.61 pp |
| CENCORA, INC. | 1.42% → 1.06% | −0.37 pp |
| JNJJOHNSON & JOHNSON | 1.76% → 1.41% | −0.35 pp |
| PGRTHE PROGRESSIVE CORPORATION | 0.70% → 0.43% | −0.27 pp |
| AZOAUTOZONE, INC. | 0.65% → 0.41% | −0.25 pp |
+63 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Deutsche Telekom AG | 1.10% → — | — |
| AJGArthur J Gallagher & Co | 0.23% → — | — |
| Hologic Inc | 0.20% → — | — |
| KMBKimberly-Clark Corp | 0.14% → — | — |
| BSYBentley Systems Inc | 0.12% → — | — |
+5 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of ACWV currently on TickerStance stock-RS leaderboards.
Metrics matched 146 tickers across 189 holdings rows (54.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.