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
Johnson & Johnson
$JNJ·Health
1.73%
-
Cisco Systems
$CSCO·Communication
1.61%
-
Exxon Mobil
$XOM·Energy
1.59%
-
McKesson
$MCK·Health
1.52%
-
Cencora
$COR·Health
1.48%
-
AT&T
$T·Communication
1.39%
-
Duke Energy
$DUK·Utilities
1.39%
-
Novartis AG
€NOVN·Health
1.35%
-
Deutsche Telekom
€DTE·Communication
1.31%
-
Southern
$SO·Utilities
1.3%
-
Motorola Solutions
$MSI·Communication
1.21%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Republic Services
$RSG·Business services
1.17%
-
Microsoft
$MSFT·Software & Cloud Services
1.14%
-
McDonald's
$MCD·Consumer Discretionary
1.13%
-
Verizon
$VZ·Communication
1.11%
-
PepsiCo
$PEP·Consumer Essentials
1.1%
-
T-Mobile
$TMUS·Communication
1.06%
-
Waste Management
$WM·Business services
1.03%
-
Procter & Gamble
$PG·Consumer Essentials
0.99%
-
Chubb
$CB·Finance
0.98%
-
CME Group
$CME·Finance
0.95%
-
Kddi Corp
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Consolidated Edison
$ED·Utilities
0.92%
-
IBM
$IBM·Business services
0.89%
-
Orange
€ORA·Communication
0.88%
-
Amphenol
$APH·Digital Hardware
0.87%
-
Merck & Co.
$MRK·Health
0.87%
-
AutoZone
$AZO·Consumer Discretionary
0.83%
-
Roper Technologies
$ROP·Software & Cloud Services
0.83%
-
Kroger
$KR·Consumer Essentials
0.81%
-
Colgate
$CL·Consumer Essentials
0.77%
-
Progressive
$PGR·Finance
0.76%
-
TJX
$TJX·Consumer Discretionary
0.75%
-
Coca-Cola
$KO·Consumer Essentials
0.75%
-
Teledyne Technologies
$TDY·Digital Hardware
0.73%
-
Northrop Grumman
$NOC·Industrials
0.7%
-
Cboe
$CBOE·Finance
0.7%
-
Ntt Inc
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Abbott
$ABT·Health
0.7%
-
Marsh
$MRSH·Finance
0.7%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.69%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Waste Connections
$WCN·Business services
0.66%
-
Gilead Sciences
$GILD·Health
0.66%
-
SAP
€SAP·Software & Cloud Services
0.65%
-
Canon Inc
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Mondelez
$MDLZ·Consumer Essentials
0.64%
-
Lockheed
$LMT·Industrials
0.63%
-
Travelers
$TRV·Finance
0.63%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Health
0.58%
-
WEC Energy
$WEC·Utilities
0.57%
-
Church & Dwight
$CHD·Consumer Essentials
0.57%
-
NVIDIA
$NVDA·Semiconductors
0.56%
-
Visa
$V·Finance
0.56%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Yum!
$YUM·Consumer Discretionary
0.54%
-
General Mills
$GIS·Consumer Essentials
0.54%
-
Swisscom AG
€SCMN·Communication
0.53%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
AbbVie
$ABBV·Health
0.52%
-
Inditex
€ITX·Consumer Discretionary
0.5%
-
argenx SE
€ARGX·Health
0.5%
-
East Japan Railway
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0.5%
-
Elevance Health
$ELV·Health
0.49%
-
EA
$EA·Consumer Discretionary
0.48%
-
Walmart
$WMT·Consumer Essentials
0.48%
-
Accenture
$ACN·Business services
0.48%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.47%
-
Monster
$MNST·Consumer Essentials
0.47%
-
VeriSign
$VRSN·Business services
0.44%
-
Sampo Oyj
€SAMPO·Finance
0.44%
-
Salesforce
$CRM·Software & Cloud Services
0.43%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Chevron
$CVX·Energy
0.42%
-
Incyte
$INCY·Health
0.42%
-
W. R. Berkley
$WRB·Finance
0.41%
-
Tyson Foods
$TSN·Consumer Essentials
0.41%
-
Swiss Re AG
Fr. SREN·Finance
0.41%
-
Intuit
$INTU·Software & Cloud Services
0.41%
-
Williams Cos.
$WMB·Energy
0.41%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.4%
-
Hershey
$HSY·Consumer Essentials
0.39%
-
Welltower
$WELL·Real Estate
0.39%
-
F5
$FFIV·Communication
0.38%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Sanofi
€SAN·Health
0.38%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Arch Capital
$ACGL·Finance
0.38%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Usd Cash
0.35%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Finance
0.35%
-
Aena S.M.E. SA
€AENA·Mobility
0.35%
-
Expand Energy
$EXE·Energy
0.34%
-
ServiceNow
$NOW·Software & Cloud Services
0.34%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Cognizant
$CTSH·Business services
0.34%
-
Secom Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Aon
$AON·Finance
0.33%
-
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
GoDaddy
$GDDY·Business services
0.32%
-
Cardinal Health
$CAH·Health
0.32%
-
Eli Lilly
$LLY·Health
0.32%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.31%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health
0.3%
-
Bristol-Myers Squibb
$BMY·Health
0.3%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Amgen
$AMGN·Health
0.3%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.29%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Consumer Essentials
0.29%
-
ASML Holding
€ASML·Semiconductors
0.29%
-
Hologic
$HOLX·Health
0.29%
-
Loews
$L·Finance
0.28%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Philip Morris
$PM·Consumer Essentials
0.27%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0.27%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.27%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.27%
-
UnitedHealth
$UNH·Health
0.27%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
HCA Healthcare
$HCA·Health
0.25%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Autodesk
$ADSK·Software & Cloud Services
0.25%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Thomson Reuters
$TRI·Business services
0.25%
-
Compass Group
£CPG·Consumer Discretionary
0.24%
-
TotalEnergies SE
€TTE·Energy
0.24%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Iberdrola
€IBE·Utilities
0.24%
-
Newmont
$NEM·Materials
0.24%
-
Costco
$COST·Consumer Essentials
0.24%
-
Eni S.p.A.
€ENI·Energy
0.23%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.23%
-
Keyence Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Halma
£HLMA·Digital Hardware
0.23%
-
Brown & Brown
$BRO·Finance
0.23%
-
General Dynamics
$GD·Industrials
0.23%
-
Danone
€BN·Consumer Essentials
0.23%
-
Ameren
$AEE·Utilities
0.23%
-
Air Liquide
€AI·Materials
0.22%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Schindler Holding AG
Fr. SCHN·Industrials
0.21%
-
Willis Towers Watson
$WTW·Finance
0.21%
-
Cigna Group
$CI·Health
0.21%
-
Oriental Land Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
MercadoLibre
$MELI·Consumer Essentials
0.2%
-
Corning
$GLW·Digital Hardware
0.2%
-
Ferrari N.V.
€RACE·Mobility
0.2%
-
Nec Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Boston Scientific
$BSX·Health
0.2%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Consumer Essentials
0.2%
-
Vodafone Group
£VOD·Communication
0.2%
-
Allstate
$ALL·Finance
0.19%
-
CMS Energy
$CMS·Utilities
0.19%
-
Obic Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Rollins
$ROL·Business services
0.19%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.19%
-
PTC
$PTC·Software & Cloud Services
0.19%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.18%
-
FirstEnergy
$FE·Utilities
0.18%
-
RTX Corporation
$RTX·Industrials
0.18%
-
Shell
£SHEL·Energy
0.17%
-
Xcel Energy
$XEL·Utilities
0.17%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Gen Digital
$GEN·Software & Cloud Services
0.17%
-
Franco-Nevada
$FNV·Materials
0.17%
-
First Solar
$FSLR·Semiconductors
0.17%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0.16%
-
Unilever
£ULVR·Consumer Essentials
0.16%
-
TE Connectivity
$TEL·Digital Hardware
0.16%
-
Scout24
€G24·Software & Cloud Services
0.16%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Adobe
$ADBE·Software & Cloud Services
0.14%
-
Telia Company AB
Skr TELIA·Communication
0.14%
-
United Therapeutics
$UTHR·Health
0.14%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.14%
-
Workday
$WDAY·Software & Cloud Services
0.14%
-
American Electric Power
$AEP·Utilities
0.14%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bentley Systems
$BSY·Software & Cloud Services
0.13%
-
Givaudan SA
Fr. GIVN·Materials
0.13%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Regeneron
$REGN·Health
0.13%
-
Fortinet
$FTNT·Software & Cloud Services
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 12 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

MVOL Fund Breakdown

SectorsCountries
Health

15.47%

Communication

14.62%

Finance

13.75%

Software & Cloud Services

11.64%

Consumer Essentials

10.71%

Utilities

7.73%

Consumer Discretionary

6.30%

Business Services

5.83%

Industrials

4.03%

Other

9.94%