iShares Edge MSCI World Minimum Volatility full holdings
€IQQ0

This fund aims to track the MSCI World Minimum Volatility index, which covers stocks from 23 developed countries worldwide, optimized for the lowest absolute risk.
Name
Weight
Market cap
Price
Day change
Johnson & Johnson
$JNJ·Health
1.5%
-
Cisco Systems
$CSCO·Communication
1.48%
-
Cencora
$COR·Health
1.41%
-
Microsoft
$MSFT·Software & Cloud Services
1.36%
-
Duke Energy
$DUK·Utilities
1.35%
-
AT&T
$T·Communication
1.32%
-
McKesson
$MCK·Health
1.3%
-
Southern
$SO·Utilities
1.27%
-
Exxon Mobil
$XOM·Energy
1.25%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Deutsche Telekom
€DTE·Communication
1.18%
-
Novartis AG
€NOVN·Health
1.16%
-
Republic Services
$RSG·Business services
1.15%
-
T-Mobile
$TMUS·Communication
1.14%
-
McDonald's
$MCD·Consumer Discretionary
1.1%
-
Motorola Solutions
$MSI·Communication
1.08%
-
Roper Technologies
$ROP·Software & Cloud Services
1.06%
-
Kddi Corp
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Verizon
$VZ·Communication
1%
-
Waste Management
$WM·Business services
0.98%
-
PepsiCo
$PEP·Consumer Essentials
0.97%
-
Softbank Corp
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
IBM
$IBM·Business services
0.94%
-
Procter & Gamble
$PG·Consumer Essentials
0.92%
-
Chubb
$CB·Finance
0.91%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
AutoZone
$AZO·Consumer Discretionary
0.89%
-
Amphenol
$APH·Digital Hardware
0.86%
-
Progressive
$PGR·Finance
0.85%
-
CME Group
$CME·Finance
0.85%
-
Consolidated Edison
$ED·Utilities
0.85%
-
Abbott
$ABT·Health
0.8%
-
SAP
€SAP·Software & Cloud Services
0.79%
-
Marsh & McLennan
$MMC·Finance
0.75%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.75%
-
Merck & Co.
$MRK·Health
0.75%
-
TJX
$TJX·Consumer Discretionary
0.74%
-
Kroger
$KR·Consumer Essentials
0.74%
-
Orange
€ORA·Communication
0.72%
-
Ntt Inc
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Waste Connections
$WCN·Business services
0.69%
-
Coca-Cola
$KO·Consumer Essentials
0.68%
-
Colgate
$CL·Consumer Essentials
0.65%
-
Cboe
$CBOE·Finance
0.64%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Intuit
$INTU·Software & Cloud Services
0.64%
-
Travelers
$TRV·Finance
0.62%
-
Canon Inc
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Digital Hardware
0.59%
-
Mondelez
$MDLZ·Consumer Essentials
0.59%
-
Kellanova
$K·Consumer Essentials
0.59%
-
Salesforce
$CRM·Software & Cloud Services
0.59%
-
Visa
$V·Finance
0.57%
-
ServiceNow
$NOW·Software & Cloud Services
0.57%
-
Vertex Pharmaceuticals
$VRTX·Health
0.57%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Northrop Grumman
$NOC·Industrials
0.56%
-
WEC Energy
$WEC·Utilities
0.55%
-
argenx SE
€ARGX·Health
0.55%
-
NVIDIA
$NVDA·Semiconductors
0.55%
-
Accenture
$ACN·Business services
0.54%
-
AbbVie
$ABBV·Health
0.53%
-
Gilead Sciences
$GILD·Health
0.53%
-
General Mills
$GIS·Consumer Essentials
0.52%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
VeriSign
$VRSN·Business services
0.51%
-
Yum!
$YUM·Consumer Discretionary
0.51%
-
Elevance Health
$ELV·Health
0.51%
-
East Japan Railway
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Church & Dwight
$CHD·Consumer Essentials
0.5%
-
EA
$EA·Consumer Discretionary
0.5%
-
Inditex
€ITX·Consumer Discretionary
0.48%
-
Sampo Oyj
€SAMPO·Finance
0.47%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Lockheed
$LMT·Industrials
0.46%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.45%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Monster
$MNST·Consumer Essentials
0.44%
-
Swisscom AG
€SCMN·Communication
0.44%
-
Walmart
$WMT·Consumer Essentials
0.43%
-
Koninklijke KPN
€KPN·Communication
0.43%
-
GoDaddy
$GDDY·Business services
0.43%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Expand Energy
$EXE·Energy
0.43%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.42%
-
Welltower
$WELL·Real Estate
0.41%
-
W. R. Berkley
$WRB·Finance
0.41%
-
Swiss Re AG
Fr. SREN·Finance
0.41%
-
Incyte
$INCY·Health
0.41%
-
Sanofi
€SAN·Health
0.4%
-
Arthur J. Gallagher
$AJG·Finance
0.4%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.39%
-
Williams Cos.
$WMB·Energy
0.38%
-
Cognizant
$CTSH·Business services
0.37%
-
Thomson Reuters
$TRI·Business services
0.37%
-
Aon
$AON·Finance
0.37%
-
Arch Capital
$ACGL·Finance
0.37%
-
Tyson Foods
$TSN·Consumer Essentials
0.36%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Chevron
$CVX·Energy
0.35%
-
F5
$FFIV·Communication
0.35%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Autodesk
$ADSK·Software & Cloud Services
0.32%
-
UnitedHealth
$UNH·Health
0.32%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.32%
-
Hershey
$HSY·Consumer Essentials
0.32%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Eli Lilly
$LLY·Health
0.31%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.31%
-
Secom Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Consumer Essentials
0.3%
-
Hologic
$HOLX·Health
0.3%
-
Aena S.M.E. SA
€AENA·Mobility
0.3%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0.29%
-
Quest Diagnostics
$DGX·Health
0.29%
-
Usd Cash
0.29%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
Fr. LISN·Consumer Essentials
0.29%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Cardinal Health
$CAH·Health
0.28%
-
Compass Group
£CPG·Consumer Discretionary
0.27%
-
Boston Scientific
$BSX·Health
0.27%
-
Loews
$L·Finance
0.27%
-
Brown & Brown
$BRO·Finance
0.26%
-
Amgen
$AMGN·Health
0.26%
-
Bristol-Myers Squibb
$BMY·Health
0.26%
-
HCA Healthcare
$HCA·Health
0.26%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.26%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.26%
-
Nec Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Obic Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Danone
€BN·Consumer Essentials
0.25%
-
Ferrari N.V.
€RACE·Mobility
0.24%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Finance
0.24%
-
Keyence Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Halma
£HLMA·Digital Hardware
0.23%
-
Oriental Land Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
ASML Holding
€ASML·Semiconductors
0.22%
-
Inpex Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Ameren
$AEE·Utilities
0.22%
-
Air Liquide
€AI·Materials
0.22%
-
General Dynamics
$GD·Industrials
0.22%
-
Philip Morris
$PM·Consumer Essentials
0.22%
-
TotalEnergies SE
€TTE·Energy
0.21%
-
Eni S.p.A.
€ENI·Energy
0.21%
-
Costco
$COST·Consumer Essentials
0.21%
-
Iberdrola
€IBE·Utilities
0.21%
-
PTC
$PTC·Software & Cloud Services
0.21%
-
MercadoLibre
$MELI·Consumer Essentials
0.21%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.2%
-
Allstate
$ALL·Finance
0.2%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.2%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
First Solar
$FSLR·Semiconductors
0.2%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
CMS Energy
$CMS·Utilities
0.2%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.19%
-
Workday
$WDAY·Software & Cloud Services
0.19%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Adobe
$ADBE·Software & Cloud Services
0.19%
-
Rollins
$ROL·Business services
0.19%
-
Scout24
€G24·Software & Cloud Services
0.19%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Cigna Group
$CI·Health
0.19%
-
Gen Digital
$GEN·Software & Cloud Services
0.18%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Xcel Energy
$XEL·Utilities
0.18%
-
FirstEnergy
$FE·Utilities
0.18%
-
Newmont
$NEM·Materials
0.18%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Bentley Systems
$BSY·Software & Cloud Services
0.17%
-
Tis Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
TE Connectivity
$TEL·Digital Hardware
0.17%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication
0.16%
-
Shell
£SHEL·Energy
0.16%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
RTX Corporation
$RTX·Industrials
0.16%
-
AIB Group
£AIBG·Finance
0.16%
-
Unilever
£ULVR.O·Consumer Essentials
0.16%
-
Elisa Oyj
€ELISA·Communication
0.15%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Scsk Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
United Therapeutics
$UTHR·Health
0.15%
-
Sage Group
£SGE·Software & Cloud Services
0.15%
-
Givaudan SA
Fr. GIVN·Materials
0.14%
-
Franco-Nevada
$FNV·Materials
0.14%
-
Xero Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Corning
$GLW·Digital Hardware
0.14%
-
Dynatrace
$DT·Software & Cloud Services
0.14%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IQQ0 Fund Breakdown

SectorsCountries
Health

14.67%

Software & Cloud Services

14.12%

Finance

13.77%

Communication

13.75%

Consumer Essentials

10.47%

Utilities

7.26%

Consumer Discretionary

6.46%

Business Services

6.27%

Industrials

3.54%

Other

9.67%

Full holdings for iShares Edge MSCI World Minimum Volatility ETF (€IQQ0) - Lightyear