iShares Edge MSCI World Minimum Volatility full holdings
$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.
Name
Weight
Market cap
Price
Day change
Deutsche Telekom
€DTE·Communication Services
1.65%
-
T-Mobile
$TMUS·Communication Services
1.6%
-
Republic Services
$RSG·Commercial Services & Supplies
1.43%
-
McKesson
$MCK·Health Care Providers & Services
1.42%
-
Roper Technologies
$ROP·Software
1.4%
-
Cisco Systems
$CSCO·Communications Equipment
1.29%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
Walmart
$WMT·Consumer Staples
1.28%
-
Motorola Solutions
$MSI·Communications Equipment
1.27%
-
Southern
$SO·Electric Utilities
1.2%
-
Swiss Re Ag
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Pharmaceuticals
1.11%
-
Softbank Corp
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Cencora
$COR·Health Care Providers & Services
1.09%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1.09%
-
Verizon
$VZ·Communication Services
1.09%
-
Procter & Gamble
$PG·Household Products
1.08%
-
Progressive
$PGR·Insurance
1.08%
-
Waste Management
$WM·Commercial Services & Supplies
1.04%
-
Consolidated Edison
$ED·Multi-Utilities
1.03%
-
Marsh & McLennan
$MMC·Insurance
1.01%
-
PepsiCo
$PEP·Beverages
1%
-
IBM
$IBM·IT Services
0.98%
-
Novartis
$NVS·Pharmaceuticals
0.98%
-
Merck & Co.
$MRK·Pharmaceuticals
0.98%
-
AT&T
$T·Communication Services
0.97%
-
Kddi Corp
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
AutoZone
$AZO·Specialty Retail
0.91%
-
SAP
€SAP·Software
0.91%
-
Chubb
$CB·Insurance
0.91%
-
Duke Energy
$DUK·Electric Utilities
0.89%
-
AbbVie
$ABBV·Biotechnology
0.88%
-
UnitedHealth
$UNH·Health Care Providers & Services
0.86%
-
Canon Inc
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace & Defense
0.81%
-
Kroger
$KR·Consumer Staples
0.8%
-
Waste Connections
$WCN·Commercial Services & Supplies
0.76%
-
Microsoft
$MSFT·Software
0.75%
-
Visa
$V·Financial Services
0.74%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
O'Reilly Automotive
$ORLY·Specialty Retail
0.71%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0.68%
-
General Mills
$GIS·Food Products
0.67%
-
GoDaddy
$GDDY·IT Services
0.66%
-
Orange
€ORA·Communication Services
0.64%
-
Travelers
$TRV·Insurance
0.64%
-
Teledyne Technologies
$TDY·Information Technology
0.63%
-
Cboe
$CBOE·Capital Markets
0.63%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Kellanova
$K·Food Products
0.62%
-
Gilead Sciences
$GILD·Biotechnology
0.61%
-
VeriSign
$VRSN·IT Services
0.6%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
WEC Energy
$WEC·Multi-Utilities
0.57%
-
Arthur J. Gallagher
$AJG·Insurance
0.56%
-
Church & Dwight
$CHD·Household Products
0.56%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Yum!
$YUM·Hotels, Restaurants & Leisure
0.55%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.54%
-
Accenture
$ACN·IT Services
0.53%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.53%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Mondelez
$MDLZ·Food Products
0.52%
-
Colgate
$CL·Household Products
0.51%
-
Tyson Foods
$TSN·Food Products
0.49%
-
Tyler Technologies
$TYL·Software
0.48%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.48%
-
Arch Capital
$ACGL·Insurance
0.48%
-
Thomson Reuters
$TRI·Professional Services
0.48%
-
Check Point Software Technologies
$CHKP·Software
0.48%
-
EA
$EA·Entertainment
0.47%
-
Allstate
$ALL·Insurance
0.46%
-
Loews
$L·Insurance
0.46%
-
Kraft Heinz Company
$KHC·Food Products
0.46%
-
CME Group
$CME·Capital Markets
0.45%
-
Sanofi
€SAN·Pharmaceuticals
0.45%
-
Lockheed
$LMT·Aerospace & Defense
0.45%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Sampo Class A
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.44%
-
Aon
$AON·Insurance
0.43%
-
W. R. Berkley
$WRB·Insurance
0.43%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
F5
$FFIV·Communications Equipment
0.42%
-
Brown & Brown
$BRO·Insurance
0.42%
-
Elevance Health
$ELV·Health Care Providers & Services
0.42%
-
Swisscom Ag
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0.41%
-
Regeneron
$REGN·Biotechnology
0.41%
-
CaixaBank
€CABK·Banks
0.41%
-
Amphenol
$APH·Information Technology
0.41%
-
Eli Lilly
$LLY·Pharmaceuticals
0.4%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Ferrari Nv
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Coca-Cola
$KO·Beverages
0.39%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.38%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Argenx
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Beverages
0.35%
-
Cognizant
$CTSH·IT Services
0.35%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
TJX
$TJX·Specialty Retail
0.33%
-
Juniper Networks
$JNPR·Communications Equipment
0.32%
-
Markel
$MKL·Insurance
0.32%
-
Secom Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0.31%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.3%
-
East Japan Railway
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0.3%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Abbott
$ABT·Health Care Equipment & Supplies
0.29%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.29%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.29%
-
UCB
€UCB·Pharmaceuticals
0.29%
-
Neurocrine
$NBIX·Biotechnology
0.29%
-
CF Industries
$CF·Chemicals
0.28%
-
ServiceNow
$NOW·Software
0.28%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0.28%
-
Kimberly-Clark
$KMB·Household Products
0.28%
-
Nestle Sa
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0.28%
-
Akamai
$AKAM·IT Services
0.28%
-
United Therapeutics
$UTHR·Biotechnology
0.27%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.27%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0.26%
-
Fair Isaac
$FICO·Software
0.26%
-
Obic Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Amgen
$AMGN·Biotechnology
0.25%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0.25%
-
PG&E
$PCG·Electric Utilities
0.25%
-
Willis Towers Watson
$WTW·Insurance
0.25%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0.24%
-
Cigna Group
$CI·Health Care Providers & Services
0.24%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Oracle
$ORCL·Software
0.23%
-
Ameren
$AEE·Multi-Utilities
0.22%
-
Air Liquide
€AI·Chemicals
0.22%
-
Sgs Sa
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.22%
-
AIB Group
£AIBG·Banks
0.22%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.22%
-
Campbell Soup
$CPB·Food Products
0.22%
-
BioMarin
$BMRN·Biotechnology
0.21%
-
Scout24
€G24·Interactive Media & Services
0.21%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Cardinal Health
$CAH·Health Care Providers & Services
0.2%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Elisa
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Gartner
$IT·IT Services
0.19%
-
First Citizens Bank
$FCNCA·Banks
0.19%
-
Aena
€AENA·Transportation Infrastructure
0.19%
-
J.M. Smucker
$SJM·Food Products
0.19%
-
Gen Digital
$GEN·Software
0.19%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
General Dynamics
$GD·Aerospace & Defense
0.18%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Amcor PLC
$AMCR·Containers & Packaging
0.18%
-
Jpy Cash
0.18%
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0.18%
-
Texas Instruments
$TXN·Information Technology
0.18%
-
Eni
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.
0.17%
N/A
N/A
N/A
Assurant
$AIZ·Insurance
0.17%
-
Eur Cash
0.17%
N/A
N/A
N/A
Domino's
$DPZ·Hotels, Restaurants & Leisure
0.17%
-
PTC
$PTC·Software
0.17%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.16%
-
Tis Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0.16%
-
Xcel Energy
$XEL·Electric Utilities
0.16%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0.16%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Dynatrace
$DT·Software
0.16%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.15%
-
Erie Indemnity
$ERIE·Insurance
0.15%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Zoom
$ZM·Software
0.15%
-
Booz Allen Hamilton
$BAH·Professional Services
0.15%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Fortinet
$FTNT·Software
0.14%
-
Otsuka Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ems-chemie Holding Ag
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: 1 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

MVOL Fund Breakdown

SectorsCountries
Information Technology

19.33%

Financials

16.92%

Health Care

15.50%

Communication Services

12.65%

Consumer Staples

10.77%

Industrials

8.09%

Utilities

6.08%

Consumer Discretionary

5.63%

Energy

2.95%

Other

2.06%