Portfolio Composition: ACWF

ISHARES MSCI GLOBAL MULTIFACTOR ETF

29.5809down-0.0449 (-0.15%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 486 (Long: 479 | Short: 7)
Holdings
 Top 10 15.78%
 Other 84.22%

Top 10

Roche Holding AG Dividend Right Cert. 2.23%
INTC Intel Corp 1.89%
INTU Intuit Inc 1.77%
ACN Accenture PLC 1.70%
AAPL Apple Inc 1.55%
TGT Target Corp 1.53%
ANTM Anthem Inc 1.39%
RIO Rio Tinto PLC 1.35%
China Construction Bank Corp Class H 1.27%
PGR Progressive Corp 1.10%
View all Holdings by Weight
Semiconductors & Semiconductor Equipment 7.34%
Insurance 7.05%
Software 6.34%
IT Services 5.26%
Health Care Equipment & Supplies 4.94%
Health Care Providers & Services 4.09%
Technology Hardware, Storage & Peripherals 3.76%
Metals & Mining 3.67%
Pharmaceuticals 3.44%
Food & Staples Retailing 3.06%
Capital Markets 2.95%
Electronic Equipment, Instruments & Components 2.75%
Biotechnology 2.60%
Food Products 2.25%
Household Durables 1.93%
Life Sciences Tools & Services 1.88%
Machinery 1.84%
Diversified Telecommunication Services 1.79%
Textiles, Apparel & Luxury Goods 1.74%
Specialty Retail 1.71%
Trading Companies & Distributors 1.62%
Multiline Retail 1.53%
Banks 1.53%
Building Products 1.49%
Auto Components 1.36%
Oil, Gas & Consumable Fuels 1.23%
Wireless Telecommunication Services 1.16%
Electric Utilities 1.15%
Road & Rail 1.13%
Real Estate Management & Development 0.99%
Professional Services 0.95%
Automobiles 0.95%
Commercial Services & Supplies 0.93%
Entertainment 0.84%
Chemicals 0.82%
Construction & Engineering 0.82%
Beverages 0.76%
Hotels Restaurants & Leisure 0.69%
Equity Real Estate Investment Trusts (REITs) 0.67%
Air Freight & Logistics 0.61%
Internet & Direct Marketing Retail 0.60%
Construction Materials 0.58%
Aerospace & Defense 0.55%
Gas Utilities 0.54%
Multi-Utilities 0.54%
Communications Equipment 0.46%
Health Care Technology 0.45%
Media 0.41%
Diversified Financial Services 0.35%
Interactive Media & Services 0.29%
Water Utilities 0.27%
Paper & Forest Products 0.19%
Industrial Conglomerates 0.19%
Independent Power and Renewable Electricity... 0.14%
Airlines 0.11%
Containers & Packaging 0.10%
Diversified Consumer Services 0.10%
Transportation Infrastructure 0.05%
Personal Products 0.05%
Electrical Equipment 0.04%
View full listing
Regional Exposure
North America 62.77%
Asia 17.34%
Europe 14.82%
Africa 0.89%
Latin America 0.78%
Middle East 0.65%
Country Exposure
United States 59.48%
China 8.45%
United Kingdom 4.71%
Japan 3.84%
Switzerland 3.41%
Canada 3.28%
Netherlands 2.60%
Australia 2.40%
India 1.57%
Taiwan 1.44%
Market Capitalization
Large 59.13%
Mid 40.55%
Small 0.33%
Micro 0.00%

StyleMap®

as of 09/30/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Short Exposure More information

Short Positions 0.06%
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