$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
Republic Services
$RSG·Commercial Services & Supplies
1.48%
-
Cencora
$COR·Health Care Providers & Services
1.42%
-
Deutsche Telekom
€DTE·Communication Services
1.39%
-
McKesson
$MCK·Health Care Providers & Services
1.37%
-
Duke Energy
$DUK·Electric Utilities
1.33%
-
Roper Technologies
$ROP·Software
1.33%
-
Southern
$SO·Electric Utilities
1.31%
-
Cisco Systems
$CSCO·Communications Equipment
1.25%
-
T-Mobile
$TMUS·Communication Services
1.2%
-
Motorola Solutions
$MSI·Communications Equipment
1.18%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
Microsoft
$MSFT·Software
1.13%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.12%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1.1%
-
Waste Management
$WM·Commercial Services & Supplies
1.07%
-
Procter & Gamble
$PG·Household Products
1.03%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1.02%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1.01%
-
Verizon
$VZ·Communication Services
1.01%
-
Progressive
$PGR·Insurance
1%
-
Kddi Corp
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Consolidated Edison
$ED·Multi-Utilities
0.97%
-
AT&T
$T·Communication Services
0.95%
-
SAP
€SAP·Software
0.93%
-
IBM
$IBM·IT Services
0.91%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Marsh & McLennan
$MMC·Insurance
0.88%
-
PepsiCo
$PEP·Beverages
0.87%
-
Chubb
$CB·Insurance
0.87%
-
Merck & Co.
$MRK·Pharmaceuticals
0.86%
-
AutoZone
$AZO·Specialty Retail
0.84%
-
Elevance Health
$ELV·Health Care Providers & Services
0.8%
-
Kroger
$KR·Consumer Staples
0.78%
-
Orange
€ORA·Communication Services
0.77%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Waste Connections
$WCN·Commercial Services & Supplies
0.74%
-
Colgate
$CL·Household Products
0.74%
-
Mondelez
$MDLZ·Food Products
0.71%
-
VeriSign
$VRSN·IT Services
0.67%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.67%
-
Cboe
$CBOE·Capital Markets
0.66%
-
Church & Dwight
$CHD·Household Products
0.66%
-
Coca-Cola
$KO·Beverages
0.66%
-
GoDaddy
$GDDY·IT Services
0.65%
-
CME Group
$CME·Capital Markets
0.65%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0.62%
-
General Mills
$GIS·Food Products
0.6%
-
Visa
$V·Financial Services
0.59%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Kellanova
$K·Food Products
0.59%
-
Travelers
$TRV·Insurance
0.58%
-
Telefonica
€TEF·Communication Services
0.55%
-
Thomson Reuters
$TRI·Professional Services
0.55%
-
WEC Energy
$WEC·Multi-Utilities
0.55%
-
Accenture
$ACN·IT Services
0.54%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0.52%
-
Koninklijke KPN
€KPN·Communication Services
0.52%
-
UnitedHealth
$UNH·Health Care Providers & Services
0.51%
-
Northrop Grumman
$NOC·Aerospace & Defense
0.51%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.5%
-
Abbott
$ABT·Health Care Equipment & Supplies
0.5%
-
Swisscom AG
Fr.SCMN·Communication Services
0.5%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Yum!
$YUM·Hotels, Restaurants & Leisure
0.48%
-
Gilead Sciences
$GILD·Biotechnology
0.48%
-
Lockheed
$LMT·Aerospace & Defense
0.48%
-
Sampo Oyj
€SAMPO·Insurance
0.48%
-
Tyler Technologies
$TYL·Software
0.47%
-
F5
$FFIV·Communications Equipment
0.46%
-
Arch Capital
$ACGL·Insurance
0.45%
-
Inditex
€ITX·Specialty Retail
0.45%
-
W. R. Berkley
$WRB·Insurance
0.44%
-
Loews
$L·Insurance
0.44%
-
TJX
$TJX·Specialty Retail
0.44%
-
AbbVie
$ABBV·Biotechnology
0.44%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0.44%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0.42%
-
Swiss Re AG
Fr.SREN·Insurance
0.42%
-
Ferrari N.V.
€RACE·Automobiles
0.42%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.41%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.39%
-
Eli Lilly
$LLY·Pharmaceuticals
0.38%
-
Sanofi
€SAN·Pharmaceuticals
0.38%
-
Aon
$AON·Insurance
0.37%
-
CF Industries
$CF·Chemicals
0.37%
-
EA
$EA·Entertainment
0.37%
-
Cognizant
$CTSH·IT Services
0.36%
-
Brown & Brown
$BRO·Insurance
0.36%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0.36%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.36%
-
Walmart
$WMT·Consumer Staples
0.36%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Covestro V Ag
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.
0.34%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0.33%
-
Regeneron
$REGN·Biotechnology
0.33%
-
Secom Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
0.33%
-
Gartner
$IT·IT Services
0.32%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.32%
-
ServiceNow
$NOW·Software
0.32%
-
Check Point Software Technologies
$CHKP·Software
0.31%
-
Nomura Research Institute Ltd
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
Incyte
$INCY·Biotechnology
0.31%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0.3%
-
Hershey
$HSY·Food Products
0.3%
-
Monster
$MNST·Beverages
0.3%
-
Aena
€AENA·Transportation Infrastructure
0.3%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.29%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.29%
-
Scout24
€G24·Interactive Media & Services
0.28%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.28%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0.28%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Nestlé S.A.
Fr.NESN·Food Products
0.27%
-
AIB Group
£AIBG·Banks
0.27%
-
Dassault Systemes
€DSY·Software
0.26%
-
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%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.25%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0.25%
-
Fair Isaac
$FICO·Software
0.25%
-
United Therapeutics
$UTHR·Biotechnology
0.25%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Cardinal Health
$CAH·Health Care Providers & Services
0.24%
-
Air Liquide
€AI·Chemicals
0.24%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.24%
-
Amgen
$AMGN·Biotechnology
0.23%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Danone
€BN·Food Products
0.23%
-
Usd Cash
0.23%
N/A
N/A
N/A
Cigna Group
$CI·Health Care Providers & Services
0.23%
-
Neurocrine
$NBIX·Biotechnology
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
Fr.SCHN·Machinery
0.21%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.21%
-
Ameren
$AEE·Multi-Utilities
0.21%
-
Elisa Oyj
€ELISA·Communication Services
0.21%
-
Gen Digital
$GEN·Software
0.2%
-
PG&E
$PCG·Electric Utilities
0.2%
-
Intuit
$INTU·Software
0.2%
-
Nec Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Bentley Systems
$BSY·Software
0.2%
-
PTC
$PTC·Software
0.2%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0.2%
-
Allstate
$ALL·Insurance
0.19%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.19%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0.19%
-
Tis Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.19%
-
CMS Energy
$CMS·Multi-Utilities
0.19%
-
General Dynamics
$GD·Aerospace & Defense
0.19%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Dynatrace
$DT·Software
0.18%
-
Campbell Soup
$CPB·Food Products
0.17%
-
BioMarin
$BMRN·Biotechnology
0.17%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sage Group
£SGE·Software
0.17%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0.17%
-
MercadoLibre
$MELI·Broadline Retail
0.17%
-
First Citizens Bank
$FCNCA·Banks
0.17%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0.17%
-
Centene
$CNC·Health Care Providers & Services
0.17%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0.16%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Xcel Energy
$XEL·Electric Utilities
0.16%
-
Hydro One Ltd
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
FirstEnergy
$FE·Electric Utilities
0.15%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.15%
-
J.M. Smucker
$SJM·Food Products
0.15%
-
Beiersdorf
€BEI·Personal Care Products
0.15%
-
Telus Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fortinet
$FTNT·Software
0.15%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Infratil Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
American Water
$AWK·Water Utilities
0.14%
-
Amphenol
$APH·Information Technology
0.14%
-
Booz Allen Hamilton
$BAH·Professional Services
0.14%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0.14%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
MVOL Fund Breakdown
SectorsCountries
Information Technology
20.15%
Health Care
14.93%
Financials
14.52%
Communication Services
12.55%
Consumer Staples
11.18%
Industrials
8.36%
Utilities
7.25%
Consumer Discretionary
5.49%
Energy
2.95%
Other