iShares Edge MSCI World Minimum Volatility full holdings
$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.
Name
Weight
Market cap
Price
Day change
Exxon Mobil
$XOM·Energy
1.69%
-
Duke Energy
$DUK·Utilities
1.54%
-
Johnson & Johnson
$JNJ·Health
1.53%
-
Cisco Systems
$CSCO·Communication
1.5%
-
Southern
$SO·Utilities
1.45%
-
AT&T
$T·Communication
1.4%
-
Cencora
$COR·Health
1.35%
-
Motorola Solutions
$MSI·Communication
1.28%
-
Novartis AG
€NOVN·Health
1.26%
-
Verizon
$VZ·Communication
1.19%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Republic Services
$RSG·Business services
1.17%
-
McDonald's
$MCD·Consumer Discretionary
1.09%
-
Waste Management
$WM·Business services
1.08%
-
PepsiCo
$PEP·Consumer Essentials
1.06%
-
McKesson
$MCK·Health
1.06%
-
Microsoft
$MSFT·Software & Cloud Services
1.06%
-
Kddi Corp
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Consolidated Edison
$ED·Utilities
1.02%
-
Chubb
$CB·Finance
1.01%
-
T-Mobile
$TMUS·Communication
1%
-
CME Group
$CME·Finance
0.96%
-
Softbank Corp
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Orange
€ORA·Communication
0.93%
-
Procter & Gamble
$PG·Consumer Essentials
0.92%
-
Kroger
$KR·Consumer Essentials
0.86%
-
Roper Technologies
$ROP·Software & Cloud Services
0.86%
-
TJX
$TJX·Consumer Discretionary
0.82%
-
Amphenol
$APH·Digital Hardware
0.78%
-
Coca-Cola
$KO·Consumer Essentials
0.75%
-
Cboe
$CBOE·Finance
0.74%
-
Marsh
$MRSH·Finance
0.73%
-
Northrop Grumman
$NOC·Industrials
0.73%
-
Deutsche Telekom
€DTE·Communication
0.72%
-
Ntt Inc
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
NVIDIA
$NVDA·Semiconductors
0.71%
-
Colgate
$CL·Consumer Essentials
0.71%
-
Teledyne Technologies
$TDY·Digital Hardware
0.71%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
AutoZone
$AZO·Consumer Discretionary
0.7%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.7%
-
IBM
$IBM·Business services
0.69%
-
Vertex Pharmaceuticals
$VRTX·Health
0.68%
-
Abbott
$ABT·Health
0.66%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Waste Connections
$WCN·Business services
0.66%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Progressive
$PGR·Finance
0.65%
-
Travelers
$TRV·Finance
0.65%
-
Lockheed
$LMT·Industrials
0.63%
-
Merck & Co.
$MRK·Health
0.62%
-
Mondelez
$MDLZ·Consumer Essentials
0.62%
-
WEC Energy
$WEC·Utilities
0.62%
-
Gilead Sciences
$GILD·Health
0.61%
-
Canon Inc
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Monster
$MNST·Consumer Essentials
0.57%
-
SAP
€SAP·Software & Cloud Services
0.55%
-
Yum!
$YUM·Consumer Discretionary
0.55%
-
Church & Dwight
$CHD·Consumer Essentials
0.54%
-
Swisscom AG
€SCMN·Communication
0.53%
-
VeriSign
$VRSN·Business services
0.53%
-
argenx SE
€ARGX·Health
0.53%
-
Visa
$V·Finance
0.53%
-
Koninklijke KPN
€KPN·Communication
0.52%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Aena S.M.E. SA
€AENA·Mobility
0.5%
-
EA
$EA·Consumer Discretionary
0.5%
-
AbbVie
$ABBV·Health
0.49%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Walmart
$WMT·Consumer Essentials
0.48%
-
Halma
£HLMA·Digital Hardware
0.48%
-
ASML Holding
€ASML·Semiconductors
0.47%
-
Chevron
$CVX·Energy
0.47%
-
East Japan Railway
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finance
0.46%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Finance
0.44%
-
Williams Cos.
$WMB·Energy
0.44%
-
Inditex
€ITX·Consumer Discretionary
0.43%
-
General Mills
$GIS·Consumer Essentials
0.43%
-
Salesforce
$CRM·Software & Cloud Services
0.43%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
F5
$FFIV·Communication
0.43%
-
Accenture
$ACN·Business services
0.41%
-
Welltower
$WELL·Real Estate
0.41%
-
Intuit
$INTU·Software & Cloud Services
0.4%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
W. R. Berkley
$WRB·Finance
0.4%
-
Arch Capital
$ACGL·Finance
0.39%
-
Sanofi
€SAN·Health
0.39%
-
Elevance Health
$ELV·Health
0.38%
-
Incyte
$INCY·Health
0.37%
-
Hershey
$HSY·Consumer Essentials
0.37%
-
Expand Energy
$EXE·Energy
0.36%
-
Aon
$AON·Finance
0.35%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Secom Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
ServiceNow
$NOW·Software & Cloud Services
0.34%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0.33%
-
Keyence Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.33%
-
Inpex Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health
0.32%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Cardinal Health
$CAH·Health
0.31%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Oriental Land Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Energy
0.3%
-
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Hologic
$HOLX·Health
0.3%
-
Eli Lilly
$LLY·Health
0.29%
-
Cognizant
$CTSH·Business services
0.29%
-
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Software & Cloud Services
0.29%
-
Loews
$L·Finance
0.28%
-
Amgen
$AMGN·Health
0.28%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.28%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.27%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
GoDaddy
$GDDY·Business services
0.27%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.27%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Autodesk
$ADSK·Software & Cloud Services
0.26%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.26%
-
Tyson Foods
$TSN·Consumer Essentials
0.26%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.26%
-
Swiss Re AG
Fr. SREN·Finance
0.26%
-
Rollins
$ROL·Business services
0.26%
-
Compass Group
$CPG·Consumer Discretionary
0.25%
-
HCA Healthcare
$HCA·Health
0.25%
-
Ameren
$AEE·Utilities
0.25%
-
Iberdrola
€IBE·Utilities
0.25%
-
Costco
$COST·Consumer Essentials
0.24%
-
Nomura Research Institute Ltd
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
Air Liquide
€AI·Materials
0.24%
-
Corning
$GLW·Digital Hardware
0.24%
-
Philip Morris
$PM·Consumer Essentials
0.23%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Newmont
$NEM·Materials
0.23%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Brown & Brown
$BRO·Finance
0.23%
-
General Dynamics
$GD·Industrials
0.22%
-
Danone
€BN·Consumer Essentials
0.22%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Finance
0.22%
-
Shell
£SHEL·Energy
0.21%
-
CMS Energy
$CMS·Utilities
0.21%
-
Adobe
$ADBE·Software & Cloud Services
0.21%
-
Allstate
$ALL·Finance
0.21%
-
Vodafone Group
£VOD·Communication
0.21%
-
FirstEnergy
$FE·Utilities
0.2%
-
Apple
$AAPL·Digital Hardware
0.2%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Obic Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Canadian Imperial
$CM·Finance
0.2%
-
Cigna Group
$CI·Health
0.2%
-
Nokia Oyj
€NOKIA·Communication
0.19%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.19%
-
UnitedHealth
$UNH·Health
0.19%
-
Edwards Lifesciences
$EW·Health
0.19%
-
Xcel Energy
$XEL·Utilities
0.19%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.18%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
TD Bank
$TD·Finance
0.18%
-
RTX Corporation
$RTX·Industrials
0.18%
-
Nec Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Franco-Nevada
$FNV·Materials
0.18%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
MercadoLibre
$MELI·Consumer Essentials
0.18%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
United Therapeutics
$UTHR·Health
0.17%
-
Boston Scientific
$BSX·Health
0.17%
-
Royal Bank of Canada
$RY·Finance
0.17%
-
PTC
$PTC·Software & Cloud Services
0.17%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Getlink SE
€GET·Mobility
0.16%
-
Elisa Oyj
€ELISA·Communication
0.16%
-
Arthur J. Gallagher
$AJG·Finance
0.16%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
American Electric Power
$AEP·Utilities
0.15%
-
Telia Company AB
Skr TELIA·Communication
0.15%
-
Engie
€ENGI·Utilities
0.15%
-
First Solar
$FSLR·Semiconductors
0.15%
-
TE Connectivity
$TEL·Digital Hardware
0.15%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.15%
-
AIB Group
£AIBG·Finance
0.15%
-
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
American Water
$AWK·Utilities
0.14%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Scout24
€G24·Software & Cloud Services
0.14%
-
Sun Communities
$SUI·Real Estate
0.14%
-
Infratil Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

MVOL Fund Breakdown

SectorsCountries
Health

14.42%

Communication

14.31%

Finance

13.94%

Software & Cloud Services

11.23%

Consumer Essentials

10.45%

Utilities

8.09%

Consumer Discretionary

6.32%

Business Services

5.59%

Energy

4.55%

Other

11.09%