$MVOL
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
Cencora
$CORHealth
1.57%
-
McKesson
$MCKHealth
1.49%
-
Microsoft
$MSFTSoftware & Cloud Services
1.46%
-
Duke Energy
$DUKUtilities
1.46%
-
Southern
$SOUtilities
1.41%
-
Johnson & Johnson
$JNJHealth
1.4%
-
Deutsche Telekom
€DTECommunication
1.33%
-
Cisco Systems
$CSCOCommunication
1.32%
-
AT&T
$TCommunication
1.3%
-
Motorola Solutions
$MSICommunication
1.26%
-
Republic Services
$RSGBusiness Services
1.25%
-
Exxon Mobil
$XOMEnergy
1.23%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
T-Mobile
$TMUSCommunication
1.18%
-
Novartis AG
€NOVNHealth
1.14%
-
Roper Technologies
$ROPSoftware & Cloud Services
1.13%
-
McDonald's
$MCDConsumer Discretionary
1.07%
-
Softbank Corp
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
PepsiCo
$PEPConsumer Essentials
1.01%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
IBM
$IBMBusiness Services
0.98%
-
Waste Management
$WMBusiness Services
0.98%
-
Procter & Gamble
$PGConsumer Essentials
0.97%
-
Merck & Co.
$MRKHealth
0.95%
-
Kddi Corp
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Verizon
$VZCommunication
0.92%
-
Consolidated Edison
$EDUtilities
0.92%
-
AutoZone
$AZOConsumer Discretionary
0.88%
-
SAP
€SAPSoftware & Cloud Services
0.86%
-
Chubb
$CBFinance
0.85%
-
Progressive
$PGRFinance
0.84%
-
Ntt Inc
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Kroger
$KRConsumer Essentials
0.79%
-
Marsh & McLennan
$MMCFinance
0.77%
-
Orange
€ORACommunication
0.77%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.73%
-
Elevance Health
$ELVHealth
0.72%
-
Abbott
$ABTHealth
0.71%
-
Waste Connections
$WCNBusiness Services
0.7%
-
Coca-Cola
$KOConsumer Essentials
0.67%
-
Canon Inc
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Colgate
$CLConsumer Essentials
0.65%
-
Mondelez
$MDLZConsumer Essentials
0.65%
-
Intuit
$INTUSoftware & Cloud Services
0.64%
-
Teledyne Technologies
$TDYDigital Hardware
0.64%
-
Cboe
$CBOEFinance
0.63%
-
CME Group
$CMEFinance
0.63%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
ServiceNow
$NOWSoftware & Cloud Services
0.62%
-
Northrop Grumman
$NOCIndustrials
0.61%
-
WEC Energy
$WECUtilities
0.6%
-
UnitedHealth
$UNHHealth
0.6%
-
Visa
$VFinance
0.59%
-
Kellanova
$KConsumer Essentials
0.58%
-
Travelers
$TRVFinance
0.58%
-
Salesforce
$CRMSoftware & Cloud Services
0.57%
-
NVIDIA
$NVDASemiconductors
0.55%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Church & Dwight
$CHDConsumer Essentials
0.54%
-
AbbVie
$ABBVHealth
0.54%
-
General Mills
$GISConsumer Essentials
0.53%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
VeriSign
$VRSNBusiness Services
0.53%
-
Gilead Sciences
$GILDHealth
0.53%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Inditex
€ITXConsumer Discretionary
0.51%
-
TJX
$TJXConsumer Discretionary
0.51%
-
Accenture
$ACNBusiness Services
0.5%
-
Yum!
$YUMConsumer Discretionary
0.5%
-
Telefonica
€TEFCommunication
0.5%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
argenx SE
€ARGXHealth
0.49%
-
Lockheed
$LMTIndustrials
0.49%
-
EA
$EAConsumer Discretionary
0.49%
-
Swisscom AG
€SCMNCommunication
0.49%
-
Swiss Re AG
Fr.SRENFinance
0.48%
-
GoDaddy
$GDDYBusiness Services
0.48%
-
Koninklijke KPN
€KPNCommunication
0.47%
-
Vertex Pharmaceuticals
$VRTXHealth
0.47%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Arthur J. Gallagher
$AJGFinance
0.46%
-
Sampo Oyj
€SAMPOFinance
0.46%
-
W. R. Berkley
$WRBFinance
0.45%
-
Thomson Reuters
$TRIBusiness Services
0.45%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0.45%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
F5
$FFIVCommunication
0.43%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.43%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0.42%
-
Sanofi
€SANHealth
0.41%
-
Walmart
$WMTConsumer Essentials
0.4%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.38%
-
Chevron
$CVXEnergy
0.36%
-
Aon
$AONFinance
0.36%
-
Ferrari N.V.
€RACEMobility
0.36%
-
Welltower
$WELLReal Estate
0.35%
-
Incyte
$INCYHealth
0.35%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Expand Energy
$EXEEnergy
0.35%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0.35%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0.35%
-
Williams Cos.
$WMBEnergy
0.35%
-
Arch Capital
$ACGLFinance
0.35%
-
Tyson Foods
$TSNConsumer Essentials
0.35%
-
East Japan Railway
Instrument is not available on Lightyear.
0.34%
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
Monster
$MNSTConsumer Essentials
0.33%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Covestro V Ag
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
CF Industries
$CFMaterials
0.32%
-
Cognizant
$CTSHBusiness Services
0.31%
-
Hershey
$HSYConsumer Essentials
0.31%
-
Aena S.M.E. SA
€AENAMobility
0.3%
-
Secom Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Formula One
$FWONKConsumer Discretionary
0.3%
-
Compass Group
£CPGConsumer Discretionary
0.3%
-
Brown & Brown
$BROFinance
0.29%
-
Hologic
$HOLXHealth
0.29%
-
Quest Diagnostics
$DGXHealth
0.29%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.28%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
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
Obic Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Nestlé S.A.
€NESNConsumer Essentials
0.26%
-
Loews
$LFinance
0.26%
-
Danone
€BNConsumer Essentials
0.25%
-
Eli Lilly
$LLYHealth
0.25%
-
PTC
$PTCSoftware & Cloud Services
0.25%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Usd Cash
0.24%
N/A
N/A
N/A
Regeneron
$REGNHealth
0.24%
-
HCA Healthcare
$HCAHealth
0.24%
-
Kimberly-Clark
$KMBConsumer Essentials
0.23%
-
Ameren
$AEEUtilities
0.23%
-
Air Liquide
€AIMaterials
0.23%
-
Willis Towers Watson
$WTWFinance
0.23%
-
Cardinal Health
$CAHHealth
0.23%
-
Amgen
$AMGNHealth
0.23%
-
Nec Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
General Dynamics
$GDIndustrials
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
0.22%
-
MercadoLibre
$MELIConsumer Essentials
0.22%
-
Bristol-Myers Squibb
$BMYHealth
0.22%
-
Scout24
€G24Software & Cloud Services
0.22%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Workday
$WDAYSoftware & Cloud Services
0.21%
-
Schindler Holding AG
Fr.SCHNIndustrials
0.21%
-
Cigna Group
$CIHealth
0.21%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Eni S.p.A.
€ENIEnergy
0.21%
-
AIB Group
£AIBGFinance
0.21%
-
Philip Morris
$PMConsumer Essentials
0.21%
-
Bentley Systems
$BSYSoftware & Cloud Services
0.21%
-
CMS Energy
$CMSUtilities
0.2%
-
TotalEnergies SE
€TTEEnergy
0.2%
-
Gartner
$ITBusiness Services
0.2%
-
Inpex Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Amphenol
$APHDigital Hardware
0.2%
-
Marathon Petroleum
$MPCEnergy
0.2%
-
Allstate
$ALLFinance
0.19%
-
First Solar
$FSLRSemiconductors
0.19%
-
Xcel Energy
$XELUtilities
0.19%
-
FirstEnergy
$FEUtilities
0.18%
-
Gen Digital
$GENSoftware & Cloud Services
0.18%
-
Hormel
$HRLConsumer Essentials
0.18%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Yokogawa Electric Corp
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
Rollins
$ROLBusiness Services
0.17%
-
Shell
£SHELEnergy
0.17%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Elisa Oyj
€ELISACommunication
0.17%
-
RTX Corporation
$RTXIndustrials
0.16%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.16%
-
Dynatrace
$DTSoftware & Cloud Services
0.15%
-
Vodafone Group
£VODCommunication
0.15%
-
Givaudan SA
Fr.GIVNMaterials
0.15%
-
Akamai
$AKAMBusiness Services
0.15%
-
First Citizens Bank
$FCNCAFinance
0.15%
-
Hang Seng Bank Ltd
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
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
American Water
$AWKUtilities
0.14%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Infratil Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Telus Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Adobe
$ADBESoftware & Cloud Services
0.13%
-
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
American Electric Power
$AEPUtilities
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
MVOL Fund Breakdown
SectorsCountries
Health
15.26%
Communication
14.48%
Software & Cloud Services
13.75%
Finance
13.50%
Consumer Essentials
10.74%
Utilities
7.40%
Business Services
6.69%
Consumer Discretionary
5.95%
Industrials
3.66%
Other