iShares Edge MSCI World Minimum Volatility full holdings
$MVOL·Developed markets stocks·Acc
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
T-Mobile
$TMUS·Communication Services
1.63%
-
Deutsche Telekom
€DTE·Communication Services
1.63%
-
Walmart
$WMT·Consumer Staples
1.42%
-
Republic Services
$RSG·Commercial Services & Supplies
1.41%
-
Roper Technologies
$ROP·Software
1.39%
-
Cisco Systems
$CSCO·Communications Equipment
1.36%
-
McKesson
$MCK·Health Care Providers & Services
1.3%
-
Motorola Solutions
$MSI·Communications Equipment
1.24%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Southern
$SO·Electric Utilities
1.17%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.13%
-
Softbank Corp
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
McDonald's
$MCD·Hotels, Restaurants & Leisure
1.1%
-
Procter & Gamble
$PG·Household Products
1.1%
-
IBM
$IBM·IT Services
1.07%
-
Waste Management
$WM·Commercial Services & Supplies
1.07%
-
Progressive
$PGR·Insurance
1.06%
-
Verizon
$VZ·Communication Services
1.05%
-
PepsiCo
$PEP·Beverages
1.05%
-
Swiss Re Ag
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
1%
-
SAP
€SAP·Software
0.99%
-
Cencora
$COR·Health Care Providers & Services
0.98%
-
Marsh & McLennan
$MMC·Insurance
0.97%
-
Kddi Corp
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
0.97%
-
Consolidated Edison
$ED·Multi-Utilities
0.95%
-
AT&T
$T·Communication Services
0.93%
-
AbbVie
$ABBV·Biotechnology
0.89%
-
Canon Inc
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Duke Energy
$DUK·Electric Utilities
0.87%
-
Chubb
$CB·Insurance
0.85%
-
AutoZone
$AZO·Specialty Retail
0.83%
-
Microsoft
$MSFT·Software
0.81%
-
UnitedHealth
$UNH·Health Care Providers & Services
0.78%
-
Kroger
$KR·Consumer Staples
0.78%
-
Visa
$V·Financial Services
0.76%
-
Waste Connections
$WCN·Commercial Services & Supplies
0.75%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace & Defense
0.72%
-
General Mills
$GIS·Food Products
0.71%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.67%
-
GoDaddy
$GDDY·IT Services
0.65%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0.65%
-
Accenture
$ACN·IT Services
0.65%
-
Teledyne Technologies
$TDY·Information Technology
0.64%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Kellanova
$K·Food Products
0.63%
-
Gilead Sciences
$GILD·Biotechnology
0.61%
-
Cboe
$CBOE·Capital Markets
0.61%
-
Travelers
$TRV·Insurance
0.61%
-
Orange
€ORA·Communication Services
0.59%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
VeriSign
$VRSN·IT Services
0.56%
-
WEC Energy
$WEC·Multi-Utilities
0.56%
-
Church & Dwight
$CHD·Household Products
0.56%
-
Arthur J. Gallagher
$AJG·Insurance
0.55%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0.53%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.53%
-
Tyler Technologies
$TYL·Software
0.52%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.51%
-
Mondelez
$MDLZ·Food Products
0.5%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0.5%
-
Colgate
$CL·Household Products
0.5%
-
Inditex
€ITX·Specialty Retail
0.49%
-
Kraft Heinz Company
$KHC·Food Products
0.48%
-
Tyson Foods
$TSN·Food Products
0.48%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.47%
-
F5
$FFIV·Communications Equipment
0.47%
-
Regeneron
$REGN·Biotechnology
0.46%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Ferrari Nv
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Constellation Software Inc
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
0.45%
-
Lockheed
$LMT·Aerospace & Defense
0.45%
-
Arch Capital
$ACGL·Insurance
0.45%
-
Sanofi
€SAN·Pharmaceuticals
0.44%
-
Aon
$AON·Insurance
0.44%
-
Loews
$L·Insurance
0.44%
-
CME Group
$CME·Capital Markets
0.43%
-
EA
$EA·Entertainment
0.43%
-
Allstate
$ALL·Insurance
0.43%
-
Eli Lilly
$LLY·Pharmaceuticals
0.43%
-
Amphenol
$APH·Information Technology
0.41%
-
Swisscom Ag
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Sampo Class A
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Coca-Cola
$KO·Beverages
0.39%
-
Cognizant
$CTSH·IT Services
0.39%
-
Argenx
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0.38%
-
Brown & Brown
$BRO·Insurance
0.38%
-
Elevance Health
$ELV·Health Care Providers & Services
0.38%
-
Koninklijke KPN
€KPN·Communication Services
0.37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.37%
-
Keurig Dr Pepper
$KDP·Beverages
0.36%
-
CaixaBank
€CABK·Banks
0.35%
-
Nec Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
TJX
$TJX·Specialty Retail
0.35%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
ServiceNow
$NOW·Software
0.33%
-
Incyte
$INCY·Biotechnology
0.33%
-
Juniper Networks
$JNPR·Communications Equipment
0.33%
-
United Therapeutics
$UTHR·Biotechnology
0.32%
-
Markel
$MKL·Insurance
0.32%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.32%
-
Hershey
$HSY·Food Products
0.31%
-
UCB
€UCB·Pharmaceuticals
0.31%
-
Welltower
$WELL·Health Care REITs
0.31%
-
Neurocrine
$NBIX·Biotechnology
0.3%
-
Abbott
$ABT·Health Care Equipment & Supplies
0.3%
-
Secom Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Boston Scientific
$BSX·Health Care Equipment & Supplies
0.3%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.3%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.29%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.29%
-
East Japan Railway
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
CF Industries
$CF·Chemicals
0.29%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Household Products
0.28%
-
Nestle Sa
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Oracle
$ORCL·Software
0.27%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Obic Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.26%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Dollarama Inc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0.26%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0.26%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Amgen
$AMGN·Biotechnology
0.25%
-
Fair Isaac
$FICO·Software
0.24%
-
Willis Towers Watson
$WTW·Insurance
0.24%
-
Hormel
$HRL·Food Products
0.24%
-
Sgs Sa
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
PG&E
$PCG·Electric Utilities
0.24%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Gartner
$IT·IT Services
0.23%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.23%
-
Ameren
$AEE·Multi-Utilities
0.22%
-
Cigna Group
$CI·Health Care Providers & Services
0.22%
-
Campbell Soup
$CPB·Food Products
0.22%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0.22%
-
First Citizens Bank
$FCNCA·Banks
0.21%
-
BioMarin
$BMRN·Biotechnology
0.21%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.2%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.2%
-
Texas Instruments
$TXN·Information Technology
0.2%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.2%
-
MercadoLibre
$MELI·Broadline Retail
0.19%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Dynatrace
$DT·Software
0.19%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.19%
-
Amcor PLC
$AMCR·Containers & Packaging
0.19%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.18%
-
Aena
€AENA·Transportation Infrastructure
0.18%
-
Elisa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Schindler Holding Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
PTC
$PTC·Software
0.18%
-
J.M. Smucker
$SJM·Food Products
0.17%
-
Assurant
$AIZ·Insurance
0.17%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Eni
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.17%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0.17%
-
Xcel Energy
$XEL·Electric Utilities
0.17%
-
Zoom
$ZM·Software
0.16%
-
Fortinet
$FTNT·Software
0.16%
-
Booz Allen Hamilton
$BAH·Professional Services
0.16%
-
General Dynamics
$GD·Aerospace & Defense
0.16%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0.16%
-
Rollins
$ROL·Commercial Services & Supplies
0.16%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Givaudan Sa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Ricoh Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Otsuka Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0.15%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.14%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0.13%
-
Apple
$AAPL·Information Technology
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 February 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

MVOL Fund Breakdown

SectorsCountries
Information Technology

20.50%

Financials

16.23%

Health Care

15.39%

Communication Services

12.41%

Consumer Staples

10.95%

Industrials

8.01%

Utilities

5.95%

Consumer Discretionary

5.75%

Energy

2.87%

Other

1.92%