$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
1.45%
-
Cencora
$COR·Health Care Providers & Services
1.43%
-
Republic Services
$RSG·Commercial Services & Supplies
1.43%
-
McKesson
$MCK·Health Care Providers & Services
1.36%
-
Southern
$SO·Electric Utilities
1.36%
-
Duke Energy
$DUK·Electric Utilities
1.35%
-
Roper Technologies
$ROP·Software
1.33%
-
Cisco Systems
$CSCO·Communications Equipment
1.3%
-
T-Mobile
$TMUS·Communication Services
1.26%
-
Motorola Solutions
$MSI·Communications Equipment
1.21%
-
Microsoft
$MSFT·Software
1.18%
-
Softbank Corp
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Pharmaceuticals
1.15%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1.1%
-
Novartis AG
€NOVN·Pharmaceuticals
1.06%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1.03%
-
Waste Management
$WM·Commercial Services & Supplies
1.02%
-
Verizon
$VZ·Communication Services
1.02%
-
Procter & Gamble
$PG·Household Products
1.01%
-
Kddi Corp
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
SAP
€SAP·Software
0.98%
-
Consolidated Edison
$ED·Multi-Utilities
0.97%
-
AT&T
$T·Communication Services
0.96%
-
Progressive
$PGR·Insurance
0.96%
-
IBM
$IBM·IT Services
0.93%
-
Merck & Co.
$MRK·Pharmaceuticals
0.9%
-
PepsiCo
$PEP·Beverages
0.9%
-
Marsh & McLennan
$MMC·Insurance
0.88%
-
Ntt Inc
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
AutoZone
$AZO·Specialty Retail
0.87%
-
Chubb
$CB·Insurance
0.85%
-
Kroger
$KR·Consumer Staples
0.83%
-
Orange
€ORA·Communication Services
0.79%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Colgate
$CL·Household Products
0.76%
-
Elevance Health
$ELV·Health Care Providers & Services
0.74%
-
Waste Connections
$WCN·Commercial Services & Supplies
0.72%
-
Mondelez
$MDLZ·Food Products
0.71%
-
Canon Inc
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
O'Reilly Automotive
$ORLY·Specialty Retail
0.69%
-
VeriSign
$VRSN·IT Services
0.69%
-
Cboe
$CBOE·Capital Markets
0.68%
-
Church & Dwight
$CHD·Household Products
0.67%
-
Teledyne Technologies
$TDY·Information Technology
0.66%
-
Coca-Cola
$KO·Beverages
0.66%
-
CME Group
$CME·Capital Markets
0.65%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
GoDaddy
$GDDY·IT Services
0.64%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Visa
$V·Financial Services
0.62%
-
Kellanova
$K·Food Products
0.59%
-
General Mills
$GIS·Food Products
0.58%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0.56%
-
Travelers
$TRV·Insurance
0.55%
-
WEC Energy
$WEC·Multi-Utilities
0.55%
-
Telefonica
€TEF·Communication Services
0.54%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.53%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Yum!
$YUM·Hotels, Restaurants & Leisure
0.53%
-
Accenture
$ACN·IT Services
0.52%
-
Koninklijke KPN
€KPN·Communication Services
0.52%
-
Northrop Grumman
$NOC·Aerospace & Defense
0.52%
-
Arthur J. Gallagher
$AJG·Insurance
0.51%
-
Swisscom AG
€SCMN·Communication Services
0.5%
-
Abbott
$ABT·Health Care Equipment & Supplies
0.5%
-
UnitedHealth
$UNH·Health Care Providers & Services
0.5%
-
Gilead Sciences
$GILD·Biotechnology
0.5%
-
Sampo Oyj
€SAMPO·Insurance
0.49%
-
Tyler Technologies
$TYL·Software
0.48%
-
F5
$FFIV·Communications Equipment
0.47%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Lockheed
$LMT·Aerospace & Defense
0.46%
-
Loews
$L·Insurance
0.46%
-
TJX
$TJX·Specialty Retail
0.45%
-
AbbVie
$ABBV·Biotechnology
0.45%
-
Swiss Re AG
€SREN·Insurance
0.45%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.45%
-
Zurich Insurance Group AG
€ZURN·Insurance
0.44%
-
Ferrari N.V.
€RACE·Automobiles
0.44%
-
Arch Capital
$ACGL·Insurance
0.44%
-
W. R. Berkley
$WRB·Insurance
0.43%
-
Tyson Foods
$TSN·Food Products
0.42%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.41%
-
Kraft Heinz Company
$KHC·Food Products
0.39%
-
Sanofi
€SAN·Pharmaceuticals
0.39%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Eli Lilly
$LLY·Pharmaceuticals
0.38%
-
EA
$EA·Entertainment
0.37%
-
Aon
$AON·Insurance
0.37%
-
Cognizant
$CTSH·IT Services
0.37%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0.37%
-
Walmart
$WMT·Consumer Staples
0.37%
-
Brown & Brown
$BRO·Insurance
0.36%
-
CF Industries
$CF·Chemicals
0.36%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.35%
-
Regeneron
$REGN·Biotechnology
0.35%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Beverages
0.35%
-
Obic Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
ServiceNow
$NOW·Software
0.33%
-
Check Point Software Technologies
$CHKP·Software
0.33%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.32%
-
Gartner
$IT·IT Services
0.32%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
0.32%
-
East Japan Railway
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Secom Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0.31%
-
Incyte
$INCY·Biotechnology
0.3%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.3%
-
Scout24
€G24·Interactive Media & Services
0.29%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0.29%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.29%
-
Hershey
$HSY·Food Products
0.28%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.28%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.27%
-
Monster
$MNST·Beverages
0.27%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.27%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Household Products
0.26%
-
United Therapeutics
$UTHR·Biotechnology
0.26%
-
Nestlé S.A.
€NESN·Food Products
0.26%
-
Hormel
$HRL·Food Products
0.25%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.25%
-
PTC
$PTC·Software
0.25%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0.24%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.24%
-
Neurocrine
$NBIX·Biotechnology
0.24%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.24%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Cardinal Health
$CAH·Health Care Providers & Services
0.24%
-
Amgen
$AMGN·Biotechnology
0.23%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Fair Isaac
$FICO·Software
0.22%
-
Willis Towers Watson
$WTW·Insurance
0.22%
-
Cigna Group
$CI·Health Care Providers & Services
0.22%
-
Danone
€BN·Food Products
0.22%
-
Bentley Systems
$BSY·Software
0.22%
-
Schindler Holding AG
€SCHN·Machinery
0.22%
-
Elisa Oyj
€ELISA·Communication Services
0.21%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Ameren
$AEE·Multi-Utilities
0.21%
-
Gen Digital
$GEN·Software
0.21%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.21%
-
Intuit
$INTU·Software
0.2%
-
General Dynamics
$GD·Aerospace & Defense
0.2%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.2%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0.19%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.19%
-
PG&E
$PCG·Electric Utilities
0.19%
-
Allstate
$ALL·Insurance
0.19%
-
First Citizens Bank
$FCNCA·Banks
0.19%
-
Tis Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
CMS Energy
$CMS·Multi-Utilities
0.19%
-
Nec Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
BioMarin
$BMRN·Biotechnology
0.18%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0.18%
-
Dynatrace
$DT·Software
0.17%
-
Rollins
$ROL·Commercial Services & Supplies
0.17%
-
Sage Group
£SGE·Software
0.17%
-
MercadoLibre
$MELI·Broadline Retail
0.17%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0.16%
-
Givaudan SA
€GIVN·Chemicals
0.16%
-
Campbell Soup
$CPB·Food Products
0.16%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Xcel Energy
$XEL·Electric Utilities
0.16%
-
Telus Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0.16%
-
Fortinet
$FTNT·Software
0.16%
-
Akamai
$AKAM·IT Services
0.15%
-
FirstEnergy
$FE·Electric Utilities
0.15%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0.15%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
EMS-CHEMIE HOLDING AG
€EMSN·Chemicals
0.15%
-
NVIDIA
$NVDA·Information Technology
0.15%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.14%
-
Amphenol
$APH·Information Technology
0.14%
-
Booz Allen Hamilton
$BAH·Professional Services
0.14%
-
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
American Water
$AWK·Water Utilities
0.14%
-
Infratil Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 12 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
MVOL Fund Breakdown
SectorsCountries
Information Technology
19.85%
Health Care
15.03%
Financials
14.68%
Communication Services
12.63%
Consumer Staples
11.25%
Industrials
8.27%
Utilities
7.38%
Consumer Discretionary
5.68%
Energy
2.94%
Other