$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
Usd Cash
3%
N/A
N/A
N/A
Deutsche Telekom
€DTE·Communication Services
1.6%
-
Walmart
$WMT·Consumer Staples
1.46%
-
McKesson
$MCK·Health Care Providers & Services
1.46%
-
Republic Services
$RSG·Commercial Services & Supplies
1.44%
-
T-Mobile
$TMUS·Communication Services
1.43%
-
Roper Technologies
$ROP·Software
1.37%
-
Cisco Systems
$CSCO·Communications Equipment
1.32%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Motorola Solutions
$MSI·Communications Equipment
1.22%
-
Swiss Re Ag
Instrument is not available on Lightyear.
1.2%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Southern
$SO·Electric Utilities
1.13%
-
Cencora
$COR·Health Care Providers & Services
1.12%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1.1%
-
Progressive
$PGR·Insurance
1.07%
-
Kddi Corp
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
IBM
$IBM·IT Services
1.05%
-
Waste Management
$WM·Commercial Services & Supplies
1.03%
-
Verizon
$VZ·Communication Services
1.03%
-
Procter & Gamble
$PG·Household Products
1.02%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.01%
-
SAP
€SAP·Software
0.99%
-
Consolidated Edison
$ED·Multi-Utilities
0.95%
-
Novartis
$NVS·Pharmaceuticals
0.94%
-
Marsh & McLennan
$MMC·Insurance
0.93%
-
AT&T
$T·Communication Services
0.92%
-
Microsoft
$MSFT·Software
0.91%
-
AutoZone
$AZO·Specialty Retail
0.89%
-
Chubb
$CB·Insurance
0.88%
-
PepsiCo
$PEP·Beverages
0.87%
-
Duke Energy
$DUK·Electric Utilities
0.84%
-
Canon Inc
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0.81%
-
Kroger
$KR·Consumer Staples
0.79%
-
Visa
$V·Financial Services
0.78%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
AbbVie
$ABBV·Biotechnology
0.77%
-
Waste Connections
$WCN·Commercial Services & Supplies
0.74%
-
Northrop Grumman
$NOC·Aerospace & Defense
0.73%
-
Orange
€ORA·Communication Services
0.71%
-
GoDaddy
$GDDY·IT Services
0.7%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.68%
-
VeriSign
$VRSN·IT Services
0.67%
-
Travelers
$TRV·Insurance
0.64%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0.63%
-
Teledyne Technologies
$TDY·Information Technology
0.63%
-
Cboe
$CBOE·Capital Markets
0.62%
-
General Mills
$GIS·Food Products
0.61%
-
Kellanova
$K·Food Products
0.61%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Cgi Inc Class A
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0.57%
-
Telefonica
€TEF·Communication Services
0.55%
-
WEC Energy
$WEC·Multi-Utilities
0.55%
-
Arthur J. Gallagher
$AJG·Insurance
0.55%
-
Jpy Cash
0.54%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0.54%
-
Amphenol
$APH·Information Technology
0.52%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
UnitedHealth
$UNH·Health Care Providers & Services
0.52%
-
Thomson Reuters
$TRI·Professional Services
0.52%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0.52%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0.49%
-
Mondelez
$MDLZ·Food Products
0.48%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.48%
-
Colgate
$CL·Household Products
0.48%
-
Sampo Oyj
€SAMPO·Insurance
0.48%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
EA
$EA·Entertainment
0.48%
-
Inditex
€ITX·Specialty Retail
0.47%
-
CME Group
$CME·Capital Markets
0.47%
-
Tyler Technologies
$TYL·Software
0.47%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.46%
-
Arch Capital
$ACGL·Insurance
0.46%
-
F5
$FFIV·Communications Equipment
0.46%
-
Lockheed
$LMT·Aerospace & Defense
0.46%
-
Check Point Software Technologies
$CHKP·Software
0.45%
-
Ferrari N.V.
€RACE·Automobiles
0.45%
-
Loews
$L·Insurance
0.45%
-
Swisscom Ag
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Allstate
$ALL·Insurance
0.45%
-
W. R. Berkley
$WRB·Insurance
0.44%
-
Nec Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0.43%
-
CaixaBank
€CABK·Banks
0.43%
-
Tyson Foods
$TSN·Food Products
0.42%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.42%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.41%
-
Sanofi
€SAN·Pharmaceuticals
0.4%
-
Aon
$AON·Insurance
0.4%
-
Coca-Cola
$KO·Beverages
0.38%
-
Cognizant
$CTSH·IT Services
0.38%
-
Regeneron
$REGN·Biotechnology
0.37%
-
TJX
$TJX·Specialty Retail
0.37%
-
Elevance Health
$ELV·Health Care Providers & Services
0.37%
-
Brown & Brown
$BRO·Insurance
0.37%
-
ServiceNow
$NOW·Software
0.36%
-
Eli Lilly
$LLY·Pharmaceuticals
0.35%
-
Keurig Dr Pepper
$KDP·Beverages
0.35%
-
argenx SE
€ARGX·Biotechnology
0.32%
-
Juniper Networks
$JNPR·Communications Equipment
0.32%
-
Markel
$MKL·Insurance
0.32%
-
Secom Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
CF Industries
$CF·Chemicals
0.32%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.31%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Obic Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Roche Holding Par Ag
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Neurocrine
$NBIX·Biotechnology
0.31%
-
Fair Isaac
$FICO·Software
0.3%
-
Dollarama Inc
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
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.29%
-
Welltower
$WELL·Health Care REITs
0.29%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0.29%
-
UCB
€UCB·Pharmaceuticals
0.29%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.28%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Abbott
$ABT·Health Care Equipment & Supplies
0.28%
-
Hershey
$HSY·Food Products
0.28%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0.28%
-
Incyte
$INCY·Biotechnology
0.28%
-
Nestle Sa
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.28%
-
Kimberly-Clark
$KMB·Household Products
0.27%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.27%
-
Oracle
$ORCL·Software
0.26%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.26%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.26%
-
PG&E
$PCG·Electric Utilities
0.25%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0.25%
-
Air Liquide
€AI·Chemicals
0.24%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.23%
-
Sgs Sa
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0.22%
-
Chf Cash
0.22%
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0.22%
-
Cigna Group
$CI·Health Care Providers & Services
0.22%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.22%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Amgen
$AMGN·Biotechnology
0.21%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0.21%
-
Ameren
$AEE·Multi-Utilities
0.21%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
First Citizens Bank
$FCNCA·Banks
0.21%
-
Aena
€AENA·Transportation Infrastructure
0.21%
-
Gartner
$IT·IT Services
0.2%
-
Gen Digital
$GEN·Software
0.2%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.2%
-
Elisa Oyj
€ELISA·Communication Services
0.2%
-
PTC
$PTC·Software
0.19%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.19%
-
Texas Instruments
$TXN·Information Technology
0.19%
-
Campbell Soup
$CPB·Food Products
0.19%
-
Booz Allen Hamilton
$BAH·Professional Services
0.18%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0.18%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
BioMarin
$BMRN·Biotechnology
0.18%
-
General Dynamics
$GD·Aerospace & Defense
0.18%
-
J.M. Smucker
$SJM·Food Products
0.18%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.18%
-
Tis Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Assurant
$AIZ·Insurance
0.17%
-
Amcor PLC
$AMCR·Containers & Packaging
0.17%
-
Dynatrace
$DT·Software
0.17%
-
Rollins
$ROL·Commercial Services & Supplies
0.17%
-
Zoom
$ZM·Software
0.17%
-
Xcel Energy
$XEL·Electric Utilities
0.16%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.16%
-
Givaudan Sa
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
Fox (Class B)
$FOX·Media
0.16%
-
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fortinet
$FTNT·Software
0.15%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0.15%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Japan Post Bank Ltd
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
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Cad Cash
0.14%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
MVOL Fund Breakdown
SectorsCountries
Information Technology
20.67%
Financials
16.95%
Health Care
14.15%
Communication Services
12.90%
Consumer Staples
10.37%
Industrials
8.26%
Utilities
5.98%
Consumer Discretionary
5.80%
Energy
2.83%
Other