ACWV Top Holdings & Constituents
ACWV, offered by iShares, holds 418 reported positions across $3.3B in assets. Its largest holdings are CISCO SYSTEMS, INC. (CSCO) (2.13%), JOHNSON & JOHNSON (JNJ) (1.41%), and Taiwan Semiconductor Manufacturing Company Limited (1.22%). The 5 biggest positions account for 7.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CSCO CISCO SYSTEMS, INC. | 2.13% | $70.07M |
JNJ JOHNSON & JOHNSON | 1.41% | $46.39M |
— Taiwan Semiconductor Manufacturing Company Limited | 1.22% | $40.15M |
DUK DUKE ENERGY CORPORATION | 1.22% | $39.89M |
MSI MOTOROLA SOLUTIONS, INC. | 1.16% | $37.96M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.