Holdings of iShares MSCI Global Min Vol Factor ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.2B $ in equities, 98.6 %
- Positions
- 378 in 40 countries
- Top ten
- 12.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 581,873 | 70.1M $ | 2.13 % |
| 2 | Johnson & Johnson | 205,855 | 46.4M $ | 1.41 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 542,000 | 40.2M $ | 1.22 % |
| 4 | Duke Energy Corp | 325,009 | 39.9M $ | 1.22 % |
| 5 | Motorola Solutions Inc | 94,129 | 38M $ | 1.16 % |
| 6 | Microsoft Corp | 82,151 | 37M $ | 1.13 % |
| 7 | United Microelectronics Corp | 7,899,000 | 35.6M $ | 1.08 % |
| 8 | Southern Co/The | 385,948 | 35.5M $ | 1.08 % |
| 9 | Cencora Inc | 128,640 | 34.7M $ | 1.06 % |
| 10 | Berkshire Hathaway Inc | 71,233 | 33.8M $ | 1.03 % |
| 11 | KDDI Corp | 1,931,000 | 33.2M $ | 1.01 % |
| 12 | Waste Management Inc | 150,683 | 31.9M $ | 0.97 % |
| 13 | Republic Services Inc | 151,024 | 30.3M $ | 0.92 % |
| 14 | McDonald's Corp | 106,623 | 29.8M $ | 0.91 % |
| 15 | Chubb Ltd | 95,107 | 29.6M $ | 0.90 % |
| 16 | PepsiCo Inc | 202,588 | 29.2M $ | 0.89 % |
| 17 | Exxon Mobil Corp | 200,194 | 29.1M $ | 0.89 % |
| 18 | Novartis AG | 190,361 | 28.6M $ | 0.87 % |
| 19 | AT&T Inc | 1,138,673 | 28.2M $ | 0.86 % |
| 20 | Verizon Communications Inc | 575,299 | 27.5M $ | 0.84 % |
| 21 | Orange SA | 1,297,784 | 27.1M $ | 0.83 % |
| 22 | SoftBank Corp | 19,969,300 | 27M $ | 0.82 % |
| 23 | Consolidated Edison Inc | 252,394 | 26.7M $ | 0.81 % |
| 24 | Kroger Co/The | 420,592 | 26.1M $ | 0.80 % |
| 25 | McKesson Corp | 34,821 | 25.9M $ | 0.79 % |
| 26 | Procter & Gamble Co/The | 179,068 | 25.7M $ | 0.78 % |
| 27 | T-Mobile US Inc | 136,964 | 25.7M $ | 0.78 % |
| 28 | TJX Cos Inc/The | 160,775 | 24.9M $ | 0.76 % |
| 29 | Coca-Cola Co/The | 311,447 | 24.6M $ | 0.75 % |
| 30 | WEC Energy Group Inc | 218,792 | 24.3M $ | 0.74 % |
| 31 | Roper Technologies Inc | 74,510 | 24.3M $ | 0.74 % |
| 32 | Cboe Global Markets Inc | 72,577 | 24.2M $ | 0.74 % |
| 33 | Bank of China Ltd | 35,901,638 | 23.9M $ | 0.73 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 79,624 | 23.7M $ | 0.72 % |
| 35 | Monster Beverage Corp | 232,346 | 20.5M $ | 0.62 % |
| 36 | O'Reilly Automotive Inc | 234,281 | 20.4M $ | 0.62 % |
| 37 | Teledyne Technologies Inc | 32,689 | 20.3M $ | 0.62 % |
| 38 | Walmart Inc | 172,279 | 19.9M $ | 0.61 % |
| 39 | Northrop Grumman Corp | 35,341 | 19.9M $ | 0.61 % |
| 40 | NTT Inc | 20,855,900 | 19.6M $ | 0.60 % |
| 41 | Kyocera Corp | 890,400 | 19.5M $ | 0.59 % |
| 42 | Mondelez International Inc | 316,000 | 19.3M $ | 0.59 % |
| 43 | Constellation Software Inc/Canada | 9,208 | 18.9M $ | 0.57 % |
| 44 | CME Group Inc | 68,359 | 18.7M $ | 0.57 % |
| 45 | Visa Inc | 55,743 | 18.2M $ | 0.55 % |
| 46 | Gilead Sciences Inc | 131,730 | 17.7M $ | 0.54 % |
| 47 | Singapore Telecommunications Ltd | 5,160,900 | 17.6M $ | 0.54 % |
| 48 | Deutsche Telekom AG | 520,377 | 17.5M $ | 0.53 % |
| 49 | Bharti Airtel Ltd | 889,828 | 17.1M $ | 0.52 % |
| 50 | Electronic Arts Inc | 83,897 | 16.9M $ | 0.52 % |
| 51 | VeriSign Inc | 58,219 | 16.6M $ | 0.51 % |
| 52 | Takeda Pharmaceutical Co Ltd | 511,700 | 16.3M $ | 0.50 % |
| 53 | Merck & Co Inc | 136,965 | 16.3M $ | 0.50 % |
| 54 | SK HYNIX INC | 10,304 | 16M $ | 0.49 % |
| 55 | Canon Inc | 601,400 | 16M $ | 0.49 % |
| 56 | Vertex Pharmaceuticals Inc | 35,585 | 15.9M $ | 0.49 % |
| 57 | Samsung Electronics Co. Ltd. | 117,823 | 15.8M $ | 0.48 % |
| 58 | Marsh & McLennan Cos Inc | 98,302 | 15.7M $ | 0.48 % |
| 59 | Elevance Health Inc | 39,813 | 15.7M $ | 0.48 % |
| 60 | Church & Dwight Co Inc | 163,110 | 15.6M $ | 0.48 % |
| 61 | F5 Inc | 40,368 | 15.5M $ | 0.47 % |
| 62 | Colgate-Palmolive Co | 171,289 | 15.4M $ | 0.47 % |
| 63 | Swisscom AG | 17,963 | 15.4M $ | 0.47 % |
| 64 | Yum! Brands Inc | 103,889 | 15.4M $ | 0.47 % |
| 65 | Keyence Corp | 29,000 | 14.6M $ | 0.44 % |
| 66 | Costco Wholesale Corp | 15,078 | 14.4M $ | 0.44 % |
| 67 | Amphenol Corp | 96,253 | 14.3M $ | 0.44 % |
| 68 | East Japan Railway Co | 669,800 | 14.3M $ | 0.43 % |
| 69 | Progressive Corp/The | 74,443 | 14.2M $ | 0.43 % |
| 70 | Otsuka Holdings Co Ltd | 192,600 | 14.2M $ | 0.43 % |
| 71 | Arch Capital Group Ltd | 158,236 | 14.1M $ | 0.43 % |
| 72 | Koninklijke KPN NV | 2,670,112 | 13.9M $ | 0.42 % |
| 73 | Autodesk Inc | 59,909 | 13.9M $ | 0.42 % |
| 74 | AbbVie Inc | 62,403 | 13.6M $ | 0.41 % |
| 75 | NVIDIA Corp | 64,140 | 13.5M $ | 0.41 % |
| 76 | AutoZone Inc | 4,574 | 13.4M $ | 0.41 % |
| 77 | Argenx SE | 16,014 | 13.4M $ | 0.41 % |
| 78 | Saudi Arabian Oil Co | 1,764,847 | 12.9M $ | 0.39 % |
| 79 | Nokia Oyj | 868,710 | 12.8M $ | 0.39 % |
| 80 | Loews Corp | 122,894 | 12.7M $ | 0.39 % |
| 81 | China Construction Bank Corp | 11,669,000 | 12.6M $ | 0.39 % |
| 82 | Saudi Telecom Co | 1,066,725 | 12.5M $ | 0.38 % |
| 83 | Hershey Co/The | 63,154 | 12.3M $ | 0.37 % |
| 84 | Bank Hapoalim BM | 477,110 | 12.2M $ | 0.37 % |
| 85 | Abbott Laboratories | 142,241 | 12.2M $ | 0.37 % |
| 86 | Fujitsu Ltd | 553,800 | 11.8M $ | 0.36 % |
| 87 | Central Japan Railway Co | 537,200 | 11.7M $ | 0.36 % |
| 88 | Halma PLC | 186,337 | 11.7M $ | 0.36 % |
| 89 | Chunghwa Telecom Co Ltd | 2,648,000 | 11.6M $ | 0.35 % |
| 90 | Palo Alto Networks Inc | 40,324 | 11.4M $ | 0.35 % |
| 91 | Liberty Media Corp-Liberty Formula One | 124,974 | 11.3M $ | 0.35 % |
| 92 | United Therapeutics Corp | 20,304 | 11.3M $ | 0.34 % |
| 93 | Incyte Corp | 116,701 | 11.3M $ | 0.34 % |
| 94 | Travelers Cos Inc/The | 38,338 | 11.2M $ | 0.34 % |
| 95 | Atmos Energy Corp | 65,573 | 11.1M $ | 0.34 % |
| 96 | Secom Co Ltd | 276,900 | 11M $ | 0.34 % |
| 97 | Welltower Inc | 53,385 | 11M $ | 0.33 % |
| 98 | W R Berkley Corp | 171,635 | 10.9M $ | 0.33 % |
| 99 | Tata Consultancy Services Ltd | 458,027 | 10.9M $ | 0.33 % |
| 100 | Tyson Foods Inc | 174,606 | 10.7M $ | 0.32 % |
Sector breakdown
- Technology 13.9 %
- Health care 10.5 %
- Consumer staples 8.4 %
- Financials 7.4 %
- Communication 6.1 %
- Utilities 5.7 %
- Industrials 5.5 %
- Consumer discretionary 3.7 %
- Energy 1.4 %
- Materials 0.8 %
- Real estate 0.4 %
- Unattributed 36.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.9 %
- JPY 10.1 %
- HKD 6.2 %
- TWD 5.1 %
- EUR 4.7 %
- INR 4.4 %
- CHF 1.8 %
- CNY 1.6 %
- CAD 1.6 %
- KRW 1.1 %
- SGD 1.1 %
- SAR 0.9 %
- ILS 0.5 %
- GBP 0.4 %
- MYR 0.4 %
- AED 0.4 %
- BRL 0.2 %
- KWD 0.2 %
- IDR 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- MXN 0.2 %
- NZD 0.2 %
- TRY 0.1 %
- HUF 0.1 %
- PHP 0.1 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.5 %
- Japan 10.1 %
- Hong Kong SAR China 5.4 %
- Taiwan 5.1 %
- India 4.4 %
- China 2.2 %
- Switzerland 1.8 %
- Canada 1.6 %
- France 1.2 %
- South Korea 1.1 %
- Singapore 1.1 %
- Germany 0.9 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 1.8B $ | 56.55 % |
| 2 | Japan | 39 | 326.2M $ | 10.08 % |
| 3 | Hong Kong SAR China | 32 | 175.9M $ | 5.43 % |
| 4 | Taiwan | 20 | 165.8M $ | 5.12 % |
| 5 | India | 39 | 143.7M $ | 4.44 % |
| 6 | China | 19 | 71.2M $ | 2.20 % |
| 7 | Switzerland | 5 | 58.2M $ | 1.80 % |
| 8 | Canada | 7 | 50.7M $ | 1.57 % |
| 9 | France | 4 | 37.5M $ | 1.16 % |
| 10 | South Korea | 3 | 35.9M $ | 1.11 % |
| 11 | Singapore | 5 | 35.6M $ | 1.10 % |
| 12 | Germany | 3 | 30.1M $ | 0.93 % |
Cite this page
Titelia. "Holdings of iShares MSCI Global Min Vol Factor ETF". https://titelia.com/en/funds/S000032498