Holdings of iShares MSCI Global Min Vol Factor ETF
iShares, Inc. ·379 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.6B $ · Ten largest lines: 13.2 % of the equity sleeve
Sector breakdown
- Health care 12.4 %
- Technology 10.1 %
- Consumer staples 8.8 %
- Financials 7.7 %
- Communication 7.0 %
- Industrials 6.7 %
- Utilities 6.2 %
- Consumer discretionary 4.1 %
- Materials 1.1 %
- Energy 1.1 %
- Real estate 0.3 %
- Unattributed 34.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.3 %
- JPY 9.9 %
- HKD 6.1 %
- INR 4.4 %
- EUR 4.3 %
- TWD 4.1 %
- CHF 2.0 %
- CAD 1.4 %
- CNY 1.2 %
- SGD 1.0 %
- SAR 0.9 %
- AED 0.5 %
- GBP 0.5 %
- ILS 0.4 %
- MYR 0.4 %
- THB 0.4 %
- IDR 0.3 %
- KRW 0.3 %
- BRL 0.3 %
- TRY 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- PHP 0.1 %
- MXN 0.1 %
- NZD 0.1 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.4 %
- JP 9.9 %
- HK 5.2 %
- IN 4.4 %
- TW 4.1 %
- CH 2.0 %
- CN 1.8 %
- DE 1.5 %
- CA 1.2 %
- FR 1.0 %
- SG 1.0 %
- SA 0.9 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 147 | 2.1B $ | 59.36 % |
| 2 | JP | 40 | 352.4M $ | 9.94 % |
| 3 | HK | 31 | 183.3M $ | 5.17 % |
| 4 | IN | 39 | 157.4M $ | 4.44 % |
| 5 | TW | 20 | 144.9M $ | 4.08 % |
| 6 | CH | 5 | 71.3M $ | 2.01 % |
| 7 | CN | 17 | 63M $ | 1.78 % |
| 8 | DE | 3 | 53.7M $ | 1.51 % |
| 9 | CA | 7 | 44.2M $ | 1.25 % |
| 10 | FR | 3 | 36.1M $ | 1.02 % |
| 11 | SG | 4 | 34.2M $ | 0.96 % |
| 12 | SA | 5 | 32.6M $ | 0.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 253,120 | 62.9M $ | 1.76 % |
| 2 | Cisco Systems, Inc. | 698,960 | 55.5M $ | 1.56 % |
| 3 | Cencora Inc | 136,652 | 50.9M $ | 1.42 % |
| 4 | McKesson Corp | 50,711 | 50.1M $ | 1.40 % |
| 5 | Motorola Solutions Inc | 99,034 | 47.8M $ | 1.34 % |
| 6 | Duke Energy Corp | 341,168 | 44.6M $ | 1.25 % |
| 7 | Southern Co/The | 406,033 | 39.5M $ | 1.11 % |
| 8 | Deutsche Telekom AG | 977,647 | 39.3M $ | 1.10 % |
| 9 | McDonald's Corp. | 111,764 | 38.1M $ | 1.07 % |
| 10 | Waste Management Inc | 158,243 | 38.1M $ | 1.07 % |
| 11 | Republic Services Inc | 161,990 | 37.1M $ | 1.04 % |
| 12 | T-Mobile US Inc | 168,411 | 36.6M $ | 1.02 % |
| 13 | PepsiCo Inc | 213,295 | 36.2M $ | 1.01 % |
| 14 | Novartis AG | 213,123 | 35.8M $ | 1.00 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 574,000 | 35.8M $ | 1.00 % |
| 16 | KDDI Corp | 2,035,600 | 35M $ | 0.98 % |
| 17 | Chubb Ltd | 100,352 | 34.2M $ | 0.96 % |
| 18 | AT&T Inc | 1,193,412 | 33.4M $ | 0.94 % |
| 19 | Berkshire Hathaway Inc | 64,964 | 32.8M $ | 0.92 % |
| 20 | Kroger Co/The | 461,040 | 31.5M $ | 0.88 % |
| 21 | Procter & Gamble Co/The | 188,064 | 31.4M $ | 0.88 % |
| 22 | Verizon Communications Inc | 604,794 | 30.3M $ | 0.85 % |
| 23 | Consolidated Edison Inc | 267,700 | 30.1M $ | 0.84 % |
| 24 | Microsoft Corp | 76,570 | 30.1M $ | 0.84 % |
| 25 | Orange SA | 1,374,968 | 29.6M $ | 0.83 % |
| 26 | SoftBank Corp | 21,325,300 | 29.2M $ | 0.82 % |
| 27 | Roper Technologies Inc | 78,342 | 27.4M $ | 0.77 % |
| 28 | Coca-Cola Co/The | 328,614 | 26.8M $ | 0.75 % |
| 29 | WEC Energy Group Inc | 228,860 | 26.8M $ | 0.75 % |
| 30 | Northrop Grumman Corp | 36,904 | 26.7M $ | 0.75 % |
| 31 | Exxon Mobil Corp | 168,275 | 25.7M $ | 0.72 % |
| 32 | TJX Cos Inc/The | 158,276 | 25.6M $ | 0.72 % |
| 33 | Progressive Corp/The | 117,168 | 25M $ | 0.70 % |
| 34 | Gilead Sciences Inc | 167,603 | 25M $ | 0.70 % |
| 35 | Marsh & McLennan Cos Inc | 129,877 | 24.3M $ | 0.68 % |
| 36 | Teledyne Technologies Inc | 34,731 | 23.7M $ | 0.66 % |
| 37 | AutoZone Inc | 6,225 | 23.4M $ | 0.65 % |
| 38 | Cboe Global Markets Inc | 77,455 | 23.2M $ | 0.65 % |
| 39 | Walmart Inc | 180,753 | 23.1M $ | 0.65 % |
| 40 | O'Reilly Automotive Inc | 246,009 | 23.1M $ | 0.65 % |
| 41 | International Business Machines Corp. | 93,790 | 22.5M $ | 0.63 % |
| 42 | Bank of China Ltd | 37,860,638 | 22.4M $ | 0.63 % |
| 43 | Singapore Telecommunications Ltd | 5,531,700 | 22M $ | 0.62 % |
| 44 | NTT Inc | 22,122,900 | 21.6M $ | 0.61 % |
| 45 | Monster Beverage Corp | 244,742 | 20.9M $ | 0.58 % |
| 46 | Mondelez International Inc | 331,429 | 20.4M $ | 0.57 % |
| 47 | Elevance Health Inc | 63,220 | 20.2M $ | 0.57 % |
| 48 | Takeda Pharmaceutical Co Ltd | 538,100 | 20.1M $ | 0.56 % |
| 49 | Canon Inc | 642,000 | 19.4M $ | 0.54 % |
| 50 | Bharti Airtel Ltd | 932,383 | 19.3M $ | 0.54 % |
| 51 | Visa Inc | 58,713 | 18.8M $ | 0.53 % |
| 52 | Vertex Pharmaceuticals Inc | 37,495 | 18.6M $ | 0.52 % |
| 53 | Yum! Brands Inc | 108,772 | 18.3M $ | 0.51 % |
| 54 | Swisscom AG | 19,225 | 18M $ | 0.51 % |
| 55 | Church & Dwight Co Inc | 171,684 | 18M $ | 0.50 % |
| 56 | Constellation Software Inc/Canada | 9,697 | 17.9M $ | 0.50 % |
| 57 | Colgate-Palmolive Co | 180,233 | 17.9M $ | 0.50 % |
| 58 | Merck & Co Inc | 144,245 | 17.9M $ | 0.50 % |
| 59 | East Japan Railway Co | 715,100 | 17.7M $ | 0.49 % |
| 60 | Electronic Arts Inc | 87,862 | 17.6M $ | 0.49 % |
| 61 | Abbott Laboratories | 148,465 | 17.3M $ | 0.48 % |
| 62 | United Microelectronics Corp | 8,310,000 | 17.2M $ | 0.48 % |
| 63 | Central Japan Railway Co | 572,700 | 16.9M $ | 0.47 % |
| 64 | Kyocera Corp | 952,100 | 16.8M $ | 0.47 % |
| 65 | CME Group Inc | 52,545 | 16.8M $ | 0.47 % |
| 66 | Arch Capital Group Ltd | 165,429 | 16.6M $ | 0.46 % |
| 67 | Koninklijke KPN NV | 2,888,057 | 16.4M $ | 0.46 % |
| 68 | Costco Wholesale Corp | 15,865 | 16M $ | 0.45 % |
| 69 | Hershey Co/The | 67,822 | 16M $ | 0.45 % |
| 70 | W R Berkley Corp | 222,239 | 15.9M $ | 0.45 % |
| 71 | AbbVie Inc | 65,613 | 15.2M $ | 0.43 % |
| 72 | Amphenol Corp | 101,965 | 14.9M $ | 0.42 % |
| 73 | Loews Corp | 130,884 | 14.4M $ | 0.40 % |
| 74 | VeriSign Inc | 62,382 | 14.2M $ | 0.40 % |
| 75 | Autodesk Inc | 57,614 | 14.2M $ | 0.40 % |
| 76 | Otsuka Holdings Co Ltd | 203,800 | 14M $ | 0.39 % |
| 77 | Tata Consultancy Services Ltd | 480,003 | 14M $ | 0.39 % |
| 78 | Tyson Foods Inc | 212,445 | 13.8M $ | 0.39 % |
| 79 | Atmos Energy Corp | 68,909 | 12.9M $ | 0.36 % |
| 80 | Lockheed Martin Corp | 19,476 | 12.8M $ | 0.36 % |
| 81 | Saudi Telecom Co | 1,143,144 | 12.7M $ | 0.36 % |
| 82 | Argenx SE | 16,271 | 12.6M $ | 0.35 % |
| 83 | China Construction Bank Corp | 12,357,000 | 12.6M $ | 0.35 % |
| 84 | Travelers Cos Inc/The | 40,268 | 12.4M $ | 0.35 % |
| 85 | Incyte Corp | 122,550 | 12.4M $ | 0.35 % |
| 86 | Saudi Arabian Oil Co | 1,854,752 | 12.4M $ | 0.35 % |
| 87 | Waste Connections Inc | 71,202 | 12.3M $ | 0.34 % |
| 88 | Amgen Inc | 31,189 | 12.1M $ | 0.34 % |
| 89 | E.Sun Financial Holding Co Ltd | 10,723,960 | 12.1M $ | 0.34 % |
| 90 | Chunghwa Telecom Co Ltd | 2,792,000 | 12M $ | 0.34 % |
| 91 | American Water Works Co Inc | 86,681 | 11.8M $ | 0.33 % |
| 92 | Welltower Inc | 56,553 | 11.7M $ | 0.33 % |
| 93 | F5 Inc | 42,768 | 11.6M $ | 0.33 % |
| 94 | Bank Hapoalim BM | 458,601 | 11.6M $ | 0.32 % |
| 95 | Tyler Technologies Inc | 32,170 | 11.4M $ | 0.32 % |
| 96 | Secom Co Ltd | 292,900 | 11.4M $ | 0.32 % |
| 97 | Cardinal Health, Inc. | 49,226 | 11.3M $ | 0.32 % |
| 98 | Osaka Gas Co Ltd | 265,000 | 11.1M $ | 0.31 % |
| 99 | Halma PLC | 193,675 | 10.9M $ | 0.31 % |
| 100 | United Therapeutics Corp | 21,305 | 10.7M $ | 0.30 % |