iShares Edge MSCI World Minimum Volatility full holdings
$MVOL

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
Cisco Systems
$CSCO·Communication
2.17%
-
Exxon Mobil
$XOM·Energy
1.64%
-
Johnson & Johnson
$JNJ·Health
1.45%
-
Duke Energy
$DUK·Utilities
1.44%
-
Southern
$SO·Utilities
1.39%
-
Novartis AG
Fr. NOVN·Health
1.23%
-
AT&T
$T·Communication
1.23%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Microsoft
$MSFT·Software & Cloud Services
1.18%
-
Motorola Solutions
$MSI·Communication
1.15%
-
Verizon
$VZ·Communication
1.15%
-
Republic Services
$RSG·Business services
1.11%
-
Cencora
$COR·Health
1.1%
-
Kddi Corp
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Chubb
$CB·Finance
1.01%
-
Waste Management
$WM·Business services
1.01%
-
PepsiCo
$PEP·Consumer Essentials
1%
-
McDonald's
$MCD·Consumer Discretionary
0.99%
-
Softbank Corp
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
Orange
€ORA·Communication
0.98%
-
T-Mobile
$TMUS·Communication
0.94%
-
Consolidated Edison
$ED·Utilities
0.93%
-
Cboe
$CBOE·Finance
0.92%
-
CME Group
$CME·Finance
0.91%
-
Procter & Gamble
$PG·Consumer Essentials
0.91%
-
McKesson
$MCK·Health
0.9%
-
NVIDIA
$NVDA·Semiconductors
0.9%
-
Kroger
$KR·Consumer Essentials
0.81%
-
TJX
$TJX·Consumer Discretionary
0.81%
-
Coca-Cola
$KO·Consumer Essentials
0.8%
-
Roper Technologies
$ROP·Software & Cloud Services
0.77%
-
Colgate
$CL·Consumer Essentials
0.76%
-
Amphenol
$APH·Digital Hardware
0.74%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Ntt Inc
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
AutoZone
$AZO·Consumer Discretionary
0.7%
-
Teledyne Technologies
$TDY·Digital Hardware
0.7%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.7%
-
Deutsche Telekom
€DTE·Communication
0.69%
-
Monster
$MNST·Consumer Essentials
0.68%
-
Marsh
$MRSH·Finance
0.68%
-
Travelers
$TRV·Finance
0.68%
-
Progressive
$PGR·Finance
0.67%
-
Vertex Pharmaceuticals
$VRTX·Health
0.67%
-
Mondelez
$MDLZ·Consumer Essentials
0.67%
-
IBM
$IBM·Business services
0.63%
-
Waste Connections
$WCN·Business services
0.62%
-
VeriSign
$VRSN·Business services
0.61%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Merck & Co.
$MRK·Health
0.58%
-
WEC Energy
$WEC·Utilities
0.58%
-
Gilead Sciences
$GILD·Health
0.57%
-
Visa
$V·Finance
0.57%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
SAP
€SAP·Software & Cloud Services
0.57%
-
argenx SE
€ARGX·Health
0.57%
-
Northrop Grumman
$NOC·Industrials
0.56%
-
Church & Dwight
$CHD·Consumer Essentials
0.56%
-
Abbott
$ABT·Health
0.56%
-
Canon Inc
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
ASML Holding
€ASML·Semiconductors
0.55%
-
Halma
£HLMA·Digital Hardware
0.55%
-
Swisscom AG
Fr. SCMN·Communication
0.54%
-
Yum!
$YUM·Consumer Discretionary
0.54%
-
Lockheed
$LMT·Industrials
0.53%
-
F5
$FFIV·Communication
0.53%
-
Koninklijke KPN
€KPN·Communication
0.51%
-
AbbVie
$ABBV·Health
0.5%
-
Walmart
$WMT·Consumer Essentials
0.5%
-
Elevance Health
$ELV·Health
0.5%
-
EA
$EA·Consumer Discretionary
0.5%
-
East Japan Railway
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Williams Cos.
$WMB·Energy
0.47%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.47%
-
Aena S.M.E. SA
€AENA·Mobility
0.45%
-
Chevron
$CVX·Energy
0.45%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Finance
0.44%
-
Inditex
€ITX·Consumer Discretionary
0.44%
-
Welltower
$WELL·Real Estate
0.44%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
W. R. Berkley
$WRB·Finance
0.41%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.41%
-
Salesforce
$CRM·Software & Cloud Services
0.41%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Arch Capital
$ACGL·Finance
0.39%
-
Incyte
$INCY·Health
0.38%
-
General Mills
$GIS·Consumer Essentials
0.38%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Software & Cloud Services
0.37%
-
Accenture
$ACN·Business services
0.36%
-
Intuit
$INTU·Software & Cloud Services
0.36%
-
Sanofi
€SAN·Health
0.36%
-
Secom Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
ServiceNow
$NOW·Software & Cloud Services
0.35%
-
Expand Energy
$EXE·Energy
0.34%
-
Aon
$AON·Finance
0.34%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0.34%
-
Hershey
$HSY·Consumer Essentials
0.34%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health
0.32%
-
Eli Lilly
$LLY·Health
0.31%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.31%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communication
0.31%
-
GoDaddy
$GDDY·Business services
0.31%
-
TotalEnergies SE
€TTE·Energy
0.3%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.3%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Corning
$GLW·Digital Hardware
0.29%
-
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Cardinal Health
$CAH·Health
0.28%
-
Loews
$L·Finance
0.28%
-
Philip Morris
$PM·Consumer Essentials
0.28%
-
Inpex Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Compass Group
$CPG·Consumer Discretionary
0.27%
-
Nestlé S.A.
Fr. NESN·Consumer Essentials
0.27%
-
Autodesk
$ADSK·Software & Cloud Services
0.27%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.26%
-
Tyson Foods
$TSN·Consumer Essentials
0.26%
-
Amgen
$AMGN·Health
0.26%
-
UnitedHealth
$UNH·Health
0.26%
-
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Costco
$COST·Consumer Essentials
0.25%
-
Rollins
$ROL·Business services
0.25%
-
Swiss Re AG
Fr. SREN·Finance
0.25%
-
Oriental Land Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Ameren
$AEE·Utilities
0.24%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.24%
-
Air Liquide
€AI·Materials
0.24%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Iberdrola
€IBE·Utilities
0.23%
-
Cognizant
$CTSH·Business services
0.23%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Apple
$AAPL·Digital Hardware
0.23%
-
Canadian Imperial
$CM·Finance
0.23%
-
Allstate
$ALL·Finance
0.23%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
General Dynamics
$GD·Industrials
0.22%
-
Adobe
$ADBE·Software & Cloud Services
0.22%
-
Newmont
$NEM·Materials
0.21%
-
Danone
€BN·Consumer Essentials
0.21%
-
Obic Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
TD Bank
$TD·Finance
0.21%
-
HCA Healthcare
$HCA·Health
0.2%
-
Vodafone Group
£VOD·Communication
0.2%
-
Cigna Group
$CI·Health
0.2%
-
AIB Group
£AIBG·Finance
0.2%
-
Shell
£SHEL·Energy
0.2%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
CMS Energy
$CMS·Utilities
0.2%
-
Brown & Brown
$BRO·Finance
0.19%
-
Royal Bank of Canada
$RY·Finance
0.19%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Fortinet
$FTNT·Software & Cloud Services
0.19%
-
Edwards Lifesciences
$EW·Health
0.19%
-
Xcel Energy
$XEL·Utilities
0.19%
-
Willis Towers Watson
$WTW·Finance
0.19%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.19%
-
Nec Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Infratil Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
PTC
$PTC·Software & Cloud Services
0.18%
-
First Solar
$FSLR·Semiconductors
0.18%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
FirstEnergy
$FE·Utilities
0.18%
-
Gen Digital
$GEN·Software & Cloud Services
0.18%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.17%
-
United Therapeutics
$UTHR·Health
0.17%
-
Elisa Oyj
€ELISA·Communication
0.17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.17%
-
MercadoLibre
$MELI·Consumer Essentials
0.17%
-
Franco-Nevada
$FNV·Materials
0.16%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Boston Scientific
$BSX·Health
0.16%
-
Telia Company AB
Skr TELIA·Communication
0.16%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
RTX Corporation
$RTX·Industrials
0.16%
-
Usd Cash
0.16%
N/A
N/A
N/A
Getlink SE
€GET·Mobility
0.16%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
TE Connectivity
$TEL·Digital Hardware
0.15%
-
Scout24
€G24·Software & Cloud Services
0.15%
-
American Electric Power
$AEP·Utilities
0.15%
-
Arthur J. Gallagher
$AJG·Finance
0.15%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.14%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Unilever
£ULVR·Consumer Essentials
0.14%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

MVOL Fund Breakdown

SectorsCountries
Communication

14.87%

Finance

14.48%

Health

13.38%

Software & Cloud Services

11.89%

Consumer Essentials

10.57%

Utilities

7.63%

Consumer Discretionary

6.17%

Business Services

5.33%

Energy

4.26%

Other

11.38%