$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.
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
1.45%
-
Deutsche Telekom
€DTE·Communication Services
1.44%
-
Cencora
$COR·Health Care Providers & Services
1.43%
-
McKesson
$MCK·Health Care Providers & Services
1.36%
-
Duke Energy
$DUK·Electric Utilities
1.35%
-
Southern
$SO·Electric Utilities
1.34%
-
Roper Technologies
$ROP·Software
1.34%
-
Cisco Systems
$CSCO·Communications Equipment
1.29%
-
T-Mobile
$TMUS·Communication Services
1.27%
-
Motorola Solutions
$MSI·Communications Equipment
1.21%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
Microsoft
$MSFT·Software
1.17%
-
Softbank Corp
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Pharmaceuticals
1.13%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1.05%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1.04%
-
Waste Management
$WM·Commercial Services & Supplies
1.03%
-
Procter & Gamble
$PG·Household Products
1.03%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1.02%
-
Verizon
$VZ·Communication Services
1.01%
-
Progressive
$PGR·Insurance
1%
-
Kddi Corp
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
AT&T
$T·Communication Services
0.96%
-
SAP
€SAP·Software
0.95%
-
Consolidated Edison
$ED·Multi-Utilities
0.94%
-
IBM
$IBM·IT Services
0.92%
-
Marsh & McLennan
$MMC·Insurance
0.89%
-
PepsiCo
$PEP·Beverages
0.87%
-
Chubb
$CB·Insurance
0.87%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0.85%
-
Kroger
$KR·Consumer Staples
0.84%
-
AutoZone
$AZO·Specialty Retail
0.83%
-
Usd Cash
0.81%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care Providers & Services
0.8%
-
Orange
€ORA·Communication Services
0.78%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Waste Connections
$WCN·Commercial Services & Supplies
0.73%
-
Colgate
$CL·Household Products
0.73%
-
Canon Inc
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Mondelez
$MDLZ·Food Products
0.72%
-
VeriSign
$VRSN·IT Services
0.68%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.67%
-
Cboe
$CBOE·Capital Markets
0.66%
-
Coca-Cola
$KO·Beverages
0.66%
-
GoDaddy
$GDDY·IT Services
0.66%
-
Church & Dwight
$CHD·Household Products
0.65%
-
CME Group
$CME·Capital Markets
0.65%
-
Teledyne Technologies
$TDY·Information Technology
0.64%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Visa
$V·Financial Services
0.6%
-
Kellanova
$K·Food Products
0.58%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Travelers
$TRV·Insurance
0.57%
-
General Mills
$GIS·Food Products
0.57%
-
Thomson Reuters
$TRI·Professional Services
0.55%
-
Telefonica
€TEF·Communication Services
0.54%
-
WEC Energy
$WEC·Multi-Utilities
0.54%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0.52%
-
Koninklijke KPN
€KPN·Communication Services
0.52%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0.51%
-
Accenture
$ACN·IT Services
0.51%
-
UnitedHealth
$UNH·Health Care Providers & Services
0.51%
-
Swisscom AG
Fr.SCMN·Communication Services
0.51%
-
Abbott
$ABT·Health Care Equipment & Supplies
0.5%
-
Northrop Grumman
$NOC·Aerospace & Defense
0.5%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.49%
-
Gilead Sciences
$GILD·Biotechnology
0.48%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0.48%
-
Tyler Technologies
$TYL·Software
0.48%
-
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%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr.ZURN·Insurance
0.44%
-
Ferrari N.V.
€RACE·Automobiles
0.44%
-
TJX
$TJX·Specialty Retail
0.44%
-
W. R. Berkley
$WRB·Insurance
0.44%
-
Swiss Re AG
Fr.SREN·Insurance
0.43%
-
Tyson Foods
$TSN·Food Products
0.43%
-
AbbVie
$ABBV·Biotechnology
0.43%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.42%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Sanofi
€SAN·Pharmaceuticals
0.39%
-
Kraft Heinz Company
$KHC·Food Products
0.38%
-
EA
$EA·Entertainment
0.38%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.38%
-
Aon
$AON·Insurance
0.37%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0.37%
-
Eli Lilly
$LLY·Pharmaceuticals
0.37%
-
Brown & Brown
$BRO·Insurance
0.36%
-
Walmart
$WMT·Consumer Staples
0.36%
-
Cognizant
$CTSH·IT Services
0.35%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Dollarama Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Obic Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Beverages
0.34%
-
Juniper Networks
$JNPR·Communications Equipment
0.34%
-
Regeneron
$REGN·Biotechnology
0.33%
-
argenx SE
€ARGX·Biotechnology
0.33%
-
CF Industries
$CF·Chemicals
0.33%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.33%
-
ServiceNow
$NOW·Software
0.33%
-
Gartner
$IT·IT Services
0.32%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Secom Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
0.31%
-
East Japan Railway
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.31%
-
Welltower
$WELL·Health Care REITs
0.3%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.29%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0.29%
-
Hershey
$HSY·Food Products
0.29%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.29%
-
Monster
$MNST·Beverages
0.29%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.29%
-
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%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.27%
-
AIB Group
£AIBG·Banks
0.27%
-
Dassault Systemes
€DSY·Software
0.26%
-
Nestlé S.A.
Fr.NESN·Food Products
0.26%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Household Products
0.25%
-
Fair Isaac
$FICO·Software
0.25%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.25%
-
Hormel
$HRL·Food Products
0.25%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Cardinal Health
$CAH·Health Care Providers & Services
0.24%
-
United Therapeutics
$UTHR·Biotechnology
0.24%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0.24%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.23%
-
Cigna Group
$CI·Health Care Providers & Services
0.23%
-
Danone
€BN·Food Products
0.22%
-
Amgen
$AMGN·Biotechnology
0.22%
-
Schindler Holding AG
Fr.SCHN·Machinery
0.22%
-
Willis Towers Watson
$WTW·Insurance
0.22%
-
Neurocrine
$NBIX·Biotechnology
0.22%
-
Elisa Oyj
€ELISA·Communication Services
0.21%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Ameren
$AEE·Multi-Utilities
0.21%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Intuit
$INTU·Software
0.21%
-
Bentley Systems
$BSY·Software
0.2%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.2%
-
Gen Digital
$GEN·Software
0.2%
-
Nec Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
PTC
$PTC·Software
0.2%
-
PG&E
$PCG·Electric Utilities
0.2%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0.2%
-
Allstate
$ALL·Insurance
0.19%
-
General Dynamics
$GD·Aerospace & Defense
0.19%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.19%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.19%
-
Tis Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.19%
-
CMS Energy
$CMS·Multi-Utilities
0.18%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0.18%
-
First Citizens Bank
$FCNCA·Banks
0.18%
-
Dynatrace
$DT·Software
0.17%
-
BioMarin
$BMRN·Biotechnology
0.17%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sage Group
£SGE·Software
0.17%
-
Rollins
$ROL·Commercial Services & Supplies
0.17%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0.17%
-
Campbell Soup
$CPB·Food Products
0.16%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Shimadzu Corp
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
Xcel Energy
$XEL·Electric Utilities
0.16%
-
Centene
$CNC·Health Care Providers & Services
0.16%
-
Givaudan SA
Fr.GIVN·Chemicals
0.16%
-
Hkt Trust And Hkt Units Ltd
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
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
FirstEnergy
$FE·Electric Utilities
0.15%
-
Akamai
$AKAM·IT Services
0.15%
-
Beiersdorf
€BEI·Personal Care Products
0.15%
-
Telus Corp
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
J.M. Smucker
$SJM·Food Products
0.15%
-
Jpy Cash
0.15%
N/A
N/A
N/A
Fortinet
$FTNT·Software
0.15%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Amphenol
$APH·Information Technology
0.14%
-
NVIDIA
$NVDA·Information Technology
0.14%
-
Vodafone Group
£VOD·Communication Services
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: 1 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
MVOL Fund Breakdown
SectorsCountries
Information Technology
20.33%
Health Care
14.93%
Financials
14.67%
Communication Services
12.67%
Consumer Staples
11.15%
Industrials
8.24%
Utilities
7.23%
Consumer Discretionary
5.58%
Energy
2.89%
Other