$MVOL·Developed markets stocks·Acc
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.
iShares Edge MSCI World Minimum Volatility full holdings
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
Deutsche Telekom
€DTE·Communication Services
1.59%
-
McKesson
$MCK·Health Care Providers & Services
1.49%
-
Republic Services
$RSG·Commercial Services & Supplies
1.47%
-
Walmart
$WMT·Consumer Staples
1.44%
-
T-Mobile
$TMUS·Communication Services
1.42%
-
Roper Technologies
$ROP·Software
1.35%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.31%
N/A
N/A
N/A
Motorola Solutions
$MSI·Communications Equipment
1.27%
-
Cisco Systems
$CSCO·Communications Equipment
1.21%
-
Southern
$SO·Electric Utilities
1.2%
-
Swiss Re Ag
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Cencora
$COR·Health Care Providers & Services
1.15%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1.13%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.06%
-
Waste Management
$WM·Commercial Services & Supplies
1.06%
-
Consolidated Edison
$ED·Multi-Utilities
1.06%
-
Kddi Corp
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
Procter & Gamble
$PG·Household Products
1.04%
-
Progressive
$PGR·Insurance
1.03%
-
Verizon
$VZ·Communication Services
1.02%
-
Novartis
$NVS·Pharmaceuticals
0.99%
-
SAP
€SAP·Software
0.96%
-
IBM
$IBM·IT Services
0.95%
-
AT&T
$T·Communication Services
0.94%
-
Marsh & McLennan
$MMC·Insurance
0.92%
-
Merck & Co.
$MRK·Pharmaceuticals
0.91%
-
PepsiCo
$PEP·Beverages
0.91%
-
Duke Energy
$DUK·Electric Utilities
0.9%
-
AutoZone
$AZO·Specialty Retail
0.88%
-
Chubb
$CB·Insurance
0.87%
-
Kroger
$KR·Consumer Staples
0.84%
-
AbbVie
$ABBV·Biotechnology
0.8%
-
Microsoft
$MSFT·Software
0.79%
-
Waste Connections
$WCN·Commercial Services & Supplies
0.78%
-
Canon Inc
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace & Defense
0.76%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Visa
$V·Financial Services
0.73%
-
Orange
€ORA·Communication Services
0.72%
-
UnitedHealth
$UNH·Health Care Providers & Services
0.71%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.69%
-
GoDaddy
$GDDY·IT Services
0.68%
-
VeriSign
$VRSN·IT Services
0.66%
-
General Mills
$GIS·Food Products
0.65%
-
Travelers
$TRV·Insurance
0.64%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0.63%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Kellanova
$K·Food Products
0.62%
-
Cboe
$CBOE·Capital Markets
0.61%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Cgi Inc Class A
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0.59%
-
Telefonica
€TEF·Communication Services
0.57%
-
WEC Energy
$WEC·Multi-Utilities
0.57%
-
Gilead Sciences
$GILD·Biotechnology
0.57%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.54%
-
Arthur J. Gallagher
$AJG·Insurance
0.54%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0.52%
-
Church & Dwight
$CHD·Household Products
0.52%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0.52%
-
Colgate
$CL·Household Products
0.51%
-
Thomson Reuters
$TRI·Professional Services
0.51%
-
Mondelez
$MDLZ·Food Products
0.5%
-
Inditex
€ITX·Specialty Retail
0.49%
-
Lockheed
$LMT·Aerospace & Defense
0.49%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.48%
-
EA
$EA·Entertainment
0.48%
-
Tyson Foods
$TSN·Food Products
0.47%
-
CME Group
$CME·Capital Markets
0.47%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Amphenol
$APH·Information Technology
0.47%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Arch Capital
$ACGL·Insurance
0.46%
-
Sampo Class A
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.46%
-
Koninklijke KPN
€KPN·Communication Services
0.44%
-
Check Point Software Technologies
$CHKP·Software
0.44%
-
Tyler Technologies
$TYL·Software
0.44%
-
F5
$FFIV·Communications Equipment
0.44%
-
W. R. Berkley
$WRB·Insurance
0.44%
-
Loews
$L·Insurance
0.44%
-
Allstate
$ALL·Insurance
0.44%
-
Eli Lilly
$LLY·Pharmaceuticals
0.43%
-
Sanofi
€SAN·Pharmaceuticals
0.42%
-
Elevance Health
$ELV·Health Care Providers & Services
0.42%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.41%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.4%
-
Regeneron
$REGN·Biotechnology
0.4%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Coca-Cola
$KO·Beverages
0.4%
-
Nec Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Brown & Brown
$BRO·Insurance
0.39%
-
Aon
$AON·Insurance
0.38%
-
Argenx
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Beverages
0.37%
-
TJX
$TJX·Specialty Retail
0.36%
-
Cognizant
$CTSH·IT Services
0.34%
-
ServiceNow
$NOW·Software
0.34%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0.32%
-
Secom Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Dollarama Inc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Markel
$MKL·Insurance
0.31%
-
Obic Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0.3%
-
CF Industries
$CF·Chemicals
0.29%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0.29%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0.29%
-
Hershey
$HSY·Food Products
0.29%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.29%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.28%
-
Abbott
$ABT·Health Care Equipment & Supplies
0.28%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0.28%
-
Usd Cash
0.28%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Nestle Sa
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Fair Isaac
$FICO·Software
0.28%
-
Neurocrine
$NBIX·Biotechnology
0.28%
-
Akamai
$AKAM·IT Services
0.28%
-
Incyte
$INCY·Biotechnology
0.27%
-
United Therapeutics
$UTHR·Biotechnology
0.27%
-
Kimberly-Clark
$KMB·Household Products
0.26%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
PG&E
$PCG·Electric Utilities
0.25%
-
Hormel
$HRL·Food Products
0.25%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.25%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Cigna Group
$CI·Health Care Providers & Services
0.25%
-
Scout24
€G24·Interactive Media & Services
0.24%
-
Air Liquide
€AI·Chemicals
0.24%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0.24%
-
Amgen
$AMGN·Biotechnology
0.23%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0.23%
-
Oracle
$ORCL·Software
0.22%
-
AIB Group
£AIBG·Banks
0.22%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0.22%
-
Ameren
$AEE·Multi-Utilities
0.22%
-
Sgs Sa
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Elisa
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.2%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.2%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0.2%
-
Aena
€AENA·Transportation Infrastructure
0.2%
-
MercadoLibre
$MELI·Broadline Retail
0.19%
-
First Citizens Bank
$FCNCA·Banks
0.19%
-
Gartner
$IT·IT Services
0.19%
-
BioMarin
$BMRN·Biotechnology
0.19%
-
J.M. Smucker
$SJM·Food Products
0.19%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0.19%
-
General Dynamics
$GD·Aerospace & Defense
0.19%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.18%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Amcor PLC
$AMCR·Containers & Packaging
0.18%
-
Gen Digital
$GEN·Software
0.18%
-
PTC
$PTC·Software
0.18%
-
Eni
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Booz Allen Hamilton
$BAH·Professional Services
0.17%
-
Assurant
$AIZ·Insurance
0.17%
-
Rollins
$ROL·Commercial Services & Supplies
0.17%
-
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Texas Instruments
$TXN·Information Technology
0.16%
-
Vodafone Group
£VOD·Communication Services
0.16%
-
Tis Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Xcel Energy
$XEL·Electric Utilities
0.16%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Givaudan Sa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Zoom
$ZM·Software
0.15%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fortinet
$FTNT·Software
0.15%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Dynatrace
$DT·Software
0.15%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Ricoh Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.14%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0.14%
-
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Otsuka Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0.13%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Financial Services
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
MVOL Fund Breakdown
SectorsCountries
Information Technology
19.53%
Financials
16.65%
Health Care
15.10%
Communication Services
12.84%
Consumer Staples
10.73%
Industrials
8.33%
Utilities
6.27%
Consumer Discretionary
5.78%
Energy
2.74%
Other