$MVOLDeveloped markets stocksAcc
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
AT&T
$TCommunication
1.52%
-
Microsoft
$MSFTSoftware & Cloud Services
1.41%
-
Cencora
$CORHealth
1.41%
-
Duke Energy
$DUKUtilities
1.4%
-
Deutsche Telekom
€DTECommunication
1.39%
-
Motorola Solutions
$MSICommunication
1.38%
-
Southern
$SOUtilities
1.35%
-
McKesson
$MCKHealth
1.32%
-
Johnson & Johnson
$JNJHealth
1.3%
-
T-Mobile
$TMUSCommunication
1.3%
-
Republic Services
$RSGBusiness Services
1.26%
-
Cisco Systems
$CSCOCommunication
1.24%
-
Roper Technologies
$ROPSoftware & Cloud Services
1.21%
-
Exxon Mobil
$XOMEnergy
1.18%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Constellation Software Inc
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
Novartis AG
€NOVNHealth
1.07%
-
McDonald's
$MCDConsumer Discretionary
1.07%
-
Verizon
$VZCommunication
1.04%
-
Kddi Corp
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
AutoZone
$AZOConsumer Discretionary
0.99%
-
Procter & Gamble
$PGConsumer Essentials
0.99%
-
Waste Management
$WMBusiness Services
0.99%
-
PepsiCo
$PEPConsumer Essentials
0.95%
-
Progressive
$PGRFinance
0.94%
-
Consolidated Edison
$EDUtilities
0.89%
-
Merck & Co.
$MRKHealth
0.88%
-
Chubb
$CBFinance
0.84%
-
Marsh & McLennan
$MMCFinance
0.83%
-
Ntt Inc
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
SAP
€SAPSoftware & Cloud Services
0.81%
-
IBM
$IBMBusiness Services
0.81%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.81%
-
Kroger
$KRConsumer Essentials
0.8%
-
Orange
€ORACommunication
0.77%
-
Abbott
$ABTHealth
0.74%
-
Waste Connections
$WCNBusiness Services
0.69%
-
Colgate
$CLConsumer Essentials
0.68%
-
Teledyne Technologies
$TDYDigital Hardware
0.66%
-
Canon Inc
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Elevance Health
$ELVHealth
0.66%
-
Mondelez
$MDLZConsumer Essentials
0.65%
-
Coca-Cola
$KOConsumer Essentials
0.64%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Cboe
$CBOEFinance
0.62%
-
ServiceNow
$NOWSoftware & Cloud Services
0.61%
-
CME Group
$CMEFinance
0.61%
-
VeriSign
$VRSNBusiness Services
0.61%
-
Intuit
$INTUSoftware & Cloud Services
0.61%
-
Travelers
$TRVFinance
0.6%
-
Northrop Grumman
$NOCIndustrials
0.58%
-
Visa
$VFinance
0.58%
-
Church & Dwight
$CHDConsumer Essentials
0.58%
-
UnitedHealth
$UNHHealth
0.58%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
WEC Energy
$WECUtilities
0.57%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
General Mills
$GISConsumer Essentials
0.56%
-
Kellanova
$KConsumer Essentials
0.56%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Salesforce
$CRMSoftware & Cloud Services
0.54%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
GoDaddy
$GDDYBusiness Services
0.53%
-
NVIDIA
$NVDASemiconductors
0.52%
-
Yum!
$YUMConsumer Discretionary
0.52%
-
AbbVie
$ABBVHealth
0.51%
-
Telefonica
€TEFCommunication
0.5%
-
Gilead Sciences
$GILDHealth
0.5%
-
TJX
$TJXConsumer Discretionary
0.5%
-
Koninklijke KPN
€KPNCommunication
0.49%
-
Swisscom AG
€SCMNCommunication
0.49%
-
Accenture
$ACNBusiness Services
0.48%
-
Arthur J. Gallagher
$AJGFinance
0.48%
-
Thomson Reuters
$TRIBusiness Services
0.48%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Inditex
€ITXConsumer Discretionary
0.47%
-
F5
$FFIVCommunication
0.47%
-
Sampo Oyj
€SAMPOFinance
0.47%
-
Lockheed
$LMTIndustrials
0.47%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
argenx SE
€ARGXHealth
0.45%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0.45%
-
Swiss Re AG
Fr.SRENFinance
0.45%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0.45%
-
W. R. Berkley
$WRBFinance
0.45%
-
Vertex Pharmaceuticals
$VRTXHealth
0.44%
-
EA
$EAConsumer Discretionary
0.42%
-
Ferrari N.V.
€RACEMobility
0.41%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.4%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.39%
-
Aon
$AONFinance
0.39%
-
Walmart
$WMTConsumer Essentials
0.39%
-
Sanofi
€SANHealth
0.38%
-
Tyson Foods
$TSNConsumer Essentials
0.37%
-
Arch Capital
$ACGLFinance
0.37%
-
Chevron
$CVXEnergy
0.36%
-
Williams Cos.
$WMBEnergy
0.35%
-
East Japan Railway
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Welltower
$WELLReal Estate
0.34%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Secom Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Expand Energy
$EXEEnergy
0.32%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0.32%
-
Incyte
$INCYHealth
0.32%
-
Aena S.M.E. SA
€AENAMobility
0.32%
-
Hershey
$HSYConsumer Essentials
0.32%
-
Cognizant
$CTSHBusiness Services
0.32%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0.32%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONKConsumer Discretionary
0.32%
-
Brown & Brown
$BROFinance
0.31%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
CF Industries
$CFMaterials
0.31%
-
Monster
$MNSTConsumer Essentials
0.3%
-
Obic Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Compass Group
£CPGConsumer Discretionary
0.3%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Quest Diagnostics
$DGXHealth
0.29%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.28%
-
Boston Scientific
$BSXHealth
0.28%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.28%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Hologic
$HOLXHealth
0.25%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Loews
$LFinance
0.25%
-
Kimberly-Clark
$KMBConsumer Essentials
0.25%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
PTC
$PTCSoftware & Cloud Services
0.25%
-
Danone
€BNConsumer Essentials
0.25%
-
Air Liquide
€AIMaterials
0.24%
-
Willis Towers Watson
$WTWFinance
0.24%
-
Nestlé S.A.
€NESNConsumer Essentials
0.24%
-
Scout24
€G24Software & Cloud Services
0.24%
-
MercadoLibre
$MELIConsumer Essentials
0.23%
-
Eli Lilly
$LLYHealth
0.23%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0.23%
-
Regeneron
$REGNHealth
0.23%
-
Bristol-Myers Squibb
$BMYHealth
0.23%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Schindler Holding AG
Fr.SCHNIndustrials
0.23%
-
Philip Morris
$PMConsumer Essentials
0.22%
-
Amgen
$AMGNHealth
0.22%
-
Ameren
$AEEUtilities
0.22%
-
Cardinal Health
$CAHHealth
0.22%
-
Nec Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Cigna Group
$CIHealth
0.21%
-
General Dynamics
$GDIndustrials
0.21%
-
Bentley Systems
$BSYSoftware & Cloud Services
0.21%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
HCA Healthcare
$HCAHealth
0.21%
-
AIB Group
£AIBGFinance
0.2%
-
Gartner
$ITBusiness Services
0.2%
-
TotalEnergies SE
€TTEEnergy
0.2%
-
Eni S.p.A.
€ENIEnergy
0.2%
-
Elisa Oyj
€ELISACommunication
0.2%
-
Gen Digital
$GENSoftware & Cloud Services
0.2%
-
CMS Energy
$CMSUtilities
0.2%
-
Workday
$WDAYSoftware & Cloud Services
0.2%
-
Eur Cash
0.19%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Allstate
$ALLFinance
0.19%
-
Hormel
$HRLConsumer Essentials
0.19%
-
Tis Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Jpy Cash
0.18%
N/A
N/A
N/A
Amphenol
$APHDigital Hardware
0.18%
-
Fujitsu 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
Rollins
$ROLBusiness Services
0.17%
-
Marathon Petroleum
$MPCEnergy
0.17%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
FirstEnergy
$FEUtilities
0.17%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Xcel Energy
$XELUtilities
0.17%
-
First Citizens Bank
$FCNCAFinance
0.17%
-
Shell
£SHELEnergy
0.16%
-
First Solar
$FSLRSemiconductors
0.16%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0.16%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Akamai
$AKAMBusiness Services
0.15%
-
Dynatrace
$DTSoftware & Cloud Services
0.15%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Telus Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.15%
-
Infratil Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Givaudan SA
Fr.GIVNMaterials
0.14%
-
RTX Corporation
$RTXIndustrials
0.14%
-
American Water
$AWKUtilities
0.13%
-
Adobe
$ADBESoftware & Cloud Services
0.13%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
MVOL Fund Breakdown
SectorsCountries
Communication
15.26%
Health
14.43%
Software & Cloud Services
13.98%
Finance
13.79%
Consumer Essentials
10.73%
Utilities
7.15%
Business Services
6.69%
Consumer Discretionary
6.14%
Industrials
3.68%
Other