$MVOL·Acc·Developed markets stocks
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
1.47%
-
Southern
$SO·Electric Utilities
1.41%
-
Cencora
$COR·Health Care
1.41%
-
Duke Energy
$DUK·Electric Utilities
1.4%
-
Republic Services
$RSG·Commercial Services and Supplies
1.39%
-
McKesson
$MCK·Health Care
1.35%
-
T-Mobile
$TMUS·Communication Services
1.33%
-
Roper Technologies
$ROP·Software
1.32%
-
Cisco Systems
$CSCO·Communications Equipment
1.3%
-
Motorola Solutions
$MSI·Communications Equipment
1.27%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.25%
-
Microsoft
$MSFT·Software
1.22%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
1.09%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
1.07%
-
Waste Management
$WM·Commercial Services and Supplies
1.06%
-
Verizon
$VZ·Communication Services
1.03%
-
Novartis AG
€NOVN·Pharmaceuticals
1.02%
-
Consolidated Edison
$ED·Multi-Utilities
1%
-
Procter & Gamble
$PG·Household Products
0.99%
-
Kddi Corp
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
PepsiCo
$PEP·Beverages
0.96%
-
AT&T
$T·Communication Services
0.95%
-
Progressive
$PGR·Insurance
0.94%
-
SAP
€SAP·Software
0.93%
-
AutoZone
$AZO·Specialty Retail
0.9%
-
Merck & Co.
$MRK·Pharmaceuticals
0.89%
-
Ntt Inc
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
IBM
$IBM·IT Services
0.84%
-
Marsh & McLennan
$MMC·Insurance
0.84%
-
Kroger
$KR·Consumer Staples
0.83%
-
Chubb
$CB·Insurance
0.82%
-
Orange
€ORA·Communication Services
0.8%
-
Waste Connections
$WCN·Commercial Services and Supplies
0.76%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.75%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Colgate
$CL·Household Products
0.72%
-
Cboe
$CBOE·Capital Markets
0.71%
-
Teledyne Technologies
$TDY·Information Technology
0.71%
-
Mondelez
$MDLZ·Food Products
0.7%
-
Church & Dwight
$CHD·Household Products
0.66%
-
CME Group
$CME·Capital Markets
0.66%
-
Coca-Cola
$KO·Beverages
0.65%
-
VeriSign
$VRSN·IT Services
0.64%
-
Elevance Health
$ELV·Health Care
0.63%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Visa
$V·Financial Services
0.61%
-
GoDaddy
$GDDY·IT Services
0.61%
-
Kellanova
$K·Food Products
0.6%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace and Defense
0.59%
-
WEC Energy
$WEC·Multi-Utilities
0.57%
-
Travelers
$TRV·Insurance
0.57%
-
Thomson Reuters
$TRI·Professional Services
0.56%
-
General Mills
$GIS·Food Products
0.56%
-
Telefonica
€TEF·Communication Services
0.54%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.53%
-
Yum!
$YUM·Hotels, Restaurants and Leisure
0.52%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0.51%
-
Swisscom AG
€SCMN·Communication Services
0.5%
-
Koninklijke KPN
€KPN·Communication Services
0.49%
-
Abbott
$ABT·Health Care
0.49%
-
Sampo Oyj
€SAMPO·Insurance
0.49%
-
Accenture
$ACN·IT Services
0.48%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
F5
$FFIV·Communications Equipment
0.47%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0.47%
-
Tyler Technologies
$TYL·Software
0.47%
-
Swiss Re AG
€SREN·Insurance
0.46%
-
TJX
$TJX·Specialty Retail
0.46%
-
Ferrari N.V.
€RACE·Automobiles
0.46%
-
Loews
$L·Insurance
0.46%
-
AbbVie
$ABBV·Biotechnology
0.45%
-
UnitedHealth
$UNH·Health Care
0.44%
-
Zurich Insurance Group AG
€ZURN·Insurance
0.44%
-
Inditex
€ITX·Specialty Retail
0.44%
-
Arch Capital
$ACGL·Insurance
0.43%
-
Kraft Heinz Company
$KHC·Food Products
0.43%
-
W. R. Berkley
$WRB·Insurance
0.42%
-
Lockheed
$LMT·Aerospace and Defense
0.42%
-
Tyson Foods
$TSN·Food Products
0.41%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.4%
-
Sanofi
€SAN·Pharmaceuticals
0.39%
-
EA
$EA·Entertainment
0.39%
-
Aon
$AON·Insurance
0.37%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Walmart
$WMT·Consumer Staples
0.37%
-
Eli Lilly
$LLY·Pharmaceuticals
0.37%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0.36%
-
argenx SE
€ARGX·Biotechnology
0.36%
-
Regeneron
$REGN·Biotechnology
0.36%
-
Keurig Dr Pepper
$KDP·Beverages
0.35%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.35%
-
Cognizant
$CTSH·IT Services
0.34%
-
CF Industries
$CF·Chemicals
0.34%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0.34%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.33%
-
Obic Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0.33%
-
ServiceNow
$NOW·Software
0.32%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Secom Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Brown & Brown
$BRO·Insurance
0.31%
-
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.31%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Boston Scientific
$BSX·Health Care
0.3%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0.3%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Gartner
$IT·IT Services
0.28%
-
Monster
$MNST·Beverages
0.28%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Scout24
€G24·Interactive Media and Services
0.28%
-
Quest Diagnostics
$DGX·Health Care
0.27%
-
AIB Group
£AIBG·Banks
0.27%
-
Check Point Software Technologies
$CHKP·Software
0.27%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Hologic
$HOLX·Health Care
0.25%
-
Kimberly-Clark
$KMB·Household Products
0.25%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Neurocrine
$NBIX·Biotechnology
0.25%
-
United Therapeutics
$UTHR·Biotechnology
0.24%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.24%
-
Amgen
$AMGN·Biotechnology
0.24%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0.24%
-
PTC
$PTC·Software
0.24%
-
Air Liquide
€AI·Chemicals
0.24%
-
Nestlé S.A.
€NESN·Food Products
0.23%
-
Hormel
$HRL·Food Products
0.23%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.23%
-
Usd Cash
0.23%
N/A
N/A
N/A
Cardinal Health
$CAH·Health Care
0.23%
-
Bentley Systems
$BSY·Software
0.23%
-
Danone
€BN·Food Products
0.23%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Ameren
$AEE·Multi-Utilities
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%
-
Schindler Holding AG
€SCHP·Machinery
0.22%
-
Intuit
$INTU·Software
0.21%
-
Fair Isaac
$FICO·Software
0.21%
-
Cigna Group
$CI·Health Care
0.21%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.21%
-
General Dynamics
$GD·Aerospace and Defense
0.21%
-
Nec Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0.2%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
0.2%
-
PG&E
$PCG·Electric Utilities
0.2%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0.2%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0.2%
-
CMS Energy
$CMS·Multi-Utilities
0.19%
-
Allstate
$ALL·Insurance
0.19%
-
Tis Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
HCA Healthcare
$HCA·Health Care
0.18%
-
First Citizens Bank
$FCNCA·Banks
0.18%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services and Supplies
0.18%
-
BioMarin
$BMRN·Biotechnology
0.18%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0.17%
-
Xcel Energy
$XEL·Electric Utilities
0.17%
-
Campbell Soup
$CPB·Food Products
0.17%
-
Dynatrace
$DT·Software
0.17%
-
Marathon Petroleum
$MPC·Oil, Gas and Consumable Fuels
0.17%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Telus Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0.17%
-
Sage Group
£SGE·Software
0.16%
-
NVIDIA
$NVDA·Information Technology
0.16%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
FirstEnergy
$FE·Electric Utilities
0.16%
-
Bank Leumi Le Israel
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
Yokogawa Electric 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
Ems-Chemie Holding AG
€EMSN·Chemicals
0.16%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Amphenol
$APH·Information Technology
0.16%
-
Beiersdorf
€BEI·Personal Care Products
0.15%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.15%
-
Infratil Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.15%
-
Fortinet
$FTNT·Software
0.15%
-
Givaudan SA
€GIVN·Chemicals
0.15%
-
Booz Allen Hamilton
$BAH·Professional Services
0.14%
-
RTX Corporation
$RTX·Aerospace and Defense
0.14%
-
Pan Pacific International Holdings
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: 1 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
MVOL Fund Breakdown
SectorsCountries
Information Technology
19.72%
Health Care
14.77%
Financials
14.44%
Communication Services
12.74%
Consumer Staples
11.13%
Industrials
8.39%
Utilities
7.54%
Consumer Discretionary
5.80%
Energy
2.93%
Other