$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.
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
Republic Services
$RSG·Commercial Services & Supplies
1.49%
-
Deutsche Telekom
€DTE·Communication Services
1.45%
-
Cencora
$COR·Health Care Providers & Services
1.4%
-
Roper Technologies
$ROP·Software
1.36%
-
Duke Energy
$DUK·Electric Utilities
1.35%
-
McKesson
$MCK·Health Care Providers & Services
1.35%
-
Southern
$SO·Electric Utilities
1.34%
-
Cisco Systems
$CSCO·Communications Equipment
1.28%
-
T-Mobile
$TMUS·Communication Services
1.24%
-
Motorola Solutions
$MSI·Communications Equipment
1.21%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
Microsoft
$MSFT·Software
1.15%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.12%
-
Waste Management
$WM·Commercial Services & Supplies
1.06%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1.04%
-
Procter & Gamble
$PG·Household Products
1.03%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1.02%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1.02%
-
Verizon
$VZ·Communication Services
1.02%
-
Progressive
$PGR·Insurance
1.01%
-
Kddi Corp
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
AT&T
$T·Communication Services
0.97%
-
Consolidated Edison
$ED·Multi-Utilities
0.96%
-
SAP
€SAP·Software
0.93%
-
IBM
$IBM·IT Services
0.93%
-
Marsh & McLennan
$MMC·Insurance
0.9%
-
PepsiCo
$PEP·Beverages
0.87%
-
Chubb
$CB·Insurance
0.87%
-
Kroger
$KR·Consumer Staples
0.86%
-
Merck & Co.
$MRK·Pharmaceuticals
0.86%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
AutoZone
$AZO·Specialty Retail
0.82%
-
Elevance Health
$ELV·Health Care Providers & Services
0.79%
-
Orange
€ORA·Communication Services
0.76%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Waste Connections
$WCN·Commercial Services & Supplies
0.74%
-
Canon Inc
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Colgate
$CL·Household Products
0.73%
-
Mondelez
$MDLZ·Food Products
0.72%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.67%
-
VeriSign
$VRSN·IT Services
0.67%
-
Cboe
$CBOE·Capital Markets
0.66%
-
Coca-Cola
$KO·Beverages
0.66%
-
Church & Dwight
$CHD·Household Products
0.65%
-
GoDaddy
$GDDY·IT Services
0.65%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
CME Group
$CME·Capital Markets
0.64%
-
Teledyne Technologies
$TDY·Information Technology
0.62%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Visa
$V·Financial Services
0.6%
-
General Mills
$GIS·Food Products
0.6%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Kellanova
$K·Food Products
0.58%
-
Travelers
$TRV·Insurance
0.57%
-
Telefonica
€TEF·Communication Services
0.55%
-
WEC Energy
$WEC·Multi-Utilities
0.55%
-
Thomson Reuters
$TRI·Professional Services
0.55%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0.53%
-
Koninklijke KPN
€KPN·Communication Services
0.52%
-
Accenture
$ACN·IT Services
0.52%
-
Abbott
$ABT·Health Care Equipment & Supplies
0.52%
-
Swisscom AG
Fr.SCMN·Communication Services
0.51%
-
UnitedHealth
$UNH·Health Care Providers & Services
0.5%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.5%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0.49%
-
Northrop Grumman
$NOC·Aerospace & Defense
0.49%
-
Tyler Technologies
$TYL·Software
0.49%
-
Sampo Oyj
€SAMPO·Insurance
0.48%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0.47%
-
F5
$FFIV·Communications Equipment
0.47%
-
Lockheed
$LMT·Aerospace & Defense
0.46%
-
Inditex
€ITX·Specialty Retail
0.46%
-
Arch Capital
$ACGL·Insurance
0.45%
-
Loews
$L·Insurance
0.45%
-
TJX
$TJX·Specialty Retail
0.44%
-
W. R. Berkley
$WRB·Insurance
0.44%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0.44%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
AbbVie
$ABBV·Biotechnology
0.43%
-
Tyson Foods
$TSN·Food Products
0.43%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.42%
-
Swiss Re AG
Fr.SREN·Insurance
0.42%
-
Ferrari N.V.
€RACE·Automobiles
0.41%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.39%
-
Sanofi
€SAN·Pharmaceuticals
0.39%
-
EA
$EA·Entertainment
0.38%
-
Aon
$AON·Insurance
0.38%
-
Eli Lilly
$LLY·Pharmaceuticals
0.37%
-
Brown & Brown
$BRO·Insurance
0.37%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.37%
-
Walmart
$WMT·Consumer Staples
0.36%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0.35%
-
Cognizant
$CTSH·IT Services
0.35%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Covestro V Ag
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Beverages
0.35%
-
CF Industries
$CF·Chemicals
0.35%
-
Obic Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0.34%
-
argenx SE
€ARGX·Biotechnology
0.34%
-
Regeneron
$REGN·Biotechnology
0.33%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.33%
-
Gartner
$IT·IT Services
0.32%
-
Secom Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
ServiceNow
$NOW·Software
0.32%
-
Check Point Software Technologies
$CHKP·Software
0.31%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.31%
-
East Japan Railway
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0.3%
-
Hershey
$HSY·Food Products
0.3%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.29%
-
Monster
$MNST·Beverages
0.29%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.29%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.28%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0.28%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.28%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.28%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Nestlé S.A.
Fr.NESN·Food Products
0.27%
-
Fair Isaac
$FICO·Software
0.27%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.26%
-
Dassault Systemes
€DSY·Software
0.26%
-
Kimberly-Clark
$KMB·Household Products
0.26%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.25%
-
Hormel
$HRL·Food Products
0.25%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.24%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Cardinal Health
$CAH·Health Care Providers & Services
0.24%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.24%
-
Air Liquide
€AI·Chemicals
0.23%
-
Danone
€BN·Food Products
0.23%
-
Cigna Group
$CI·Health Care Providers & Services
0.22%
-
Neurocrine
$NBIX·Biotechnology
0.22%
-
Amgen
$AMGN·Biotechnology
0.22%
-
Willis Towers Watson
$WTW·Insurance
0.22%
-
Elisa Oyj
€ELISA·Communication Services
0.21%
-
Schindler Holding AG
Fr.SCHN·Machinery
0.21%
-
Ameren
$AEE·Multi-Utilities
0.21%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Bentley Systems
$BSY·Software
0.2%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.2%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.2%
-
PG&E
$PCG·Electric Utilities
0.2%
-
Intuit
$INTU·Software
0.2%
-
PTC
$PTC·Software
0.2%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0.2%
-
Nec Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Allstate
$ALL·Insurance
0.19%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Eur Cash
0.19%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0.19%
-
Tis Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
CMS Energy
$CMS·Multi-Utilities
0.19%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.19%
-
General Dynamics
$GD·Aerospace & Defense
0.19%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.19%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0.18%
-
Dynatrace
$DT·Software
0.17%
-
First Citizens Bank
$FCNCA·Banks
0.17%
-
Rollins
$ROL·Commercial Services & Supplies
0.17%
-
Campbell Soup
$CPB·Food Products
0.17%
-
Sage Group
£SGE·Software
0.17%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
BioMarin
$BMRN·Biotechnology
0.17%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0.16%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Xcel Energy
$XEL·Electric Utilities
0.16%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0.16%
-
Centene
$CNC·Health Care Providers & Services
0.16%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
FirstEnergy
$FE·Electric Utilities
0.16%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.15%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0.15%
-
Beiersdorf
€BEI·Personal Care Products
0.15%
-
Inpex 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
Fortinet
$FTNT·Software
0.15%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Amphenol
$APH·Information Technology
0.14%
-
Vodafone Group
£VOD·Communication Services
0.14%
-
American Water
$AWK·Water Utilities
0.14%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0.14%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
MVOL Fund Breakdown
SectorsCountries
Information Technology
20.22%
Health Care
14.87%
Financials
14.67%
Communication Services
12.66%
Consumer Staples
11.25%
Industrials
8.28%
Utilities
7.31%
Consumer Discretionary
5.50%
Energy
2.88%
Other