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 |
|---|---|---|---|---|
| 101 | CGI Inc | 145,600 | 10.6M $ | 0.30 % |
| 102 | PICC Property & Casualty Co Ltd | 5,148,000 | 10.6M $ | 0.30 % |
| 103 | Keurig Dr Pepper Inc | 349,695 | 10.6M $ | 0.30 % |
| 104 | HCL Technologies Ltd | 689,888 | 10.6M $ | 0.30 % |
| 105 | Salesforce Inc | 54,168 | 10.6M $ | 0.30 % |
| 106 | Aon PLC | 30,775 | 10.3M $ | 0.29 % |
| 107 | Industrial & Commercial Bank of China Ltd | 12,392,000 | 10.2M $ | 0.29 % |
| 108 | Fujitsu Ltd | 451,300 | 10.1M $ | 0.28 % |
| 109 | CLP Holdings Ltd | 1,060,754 | 10.1M $ | 0.28 % |
| 110 | NVIDIA Corp | 56,717 | 10M $ | 0.28 % |
| 111 | China Petroleum & Chemical Corp | 14,250,000 | 9.9M $ | 0.28 % |
| 112 | Chocoladefabriken Lindt & Spruengli AG | 59 | 9.7M $ | 0.27 % |
| 113 | SAP SE | 48,089 | 9.7M $ | 0.27 % |
| 114 | CF Industries Holdings Inc | 95,778 | 9.5M $ | 0.27 % |
| 115 | General Mills, Inc. | 209,021 | 9.5M $ | 0.26 % |
| 116 | Accenture PLC | 44,818 | 9.4M $ | 0.26 % |
| 117 | Advanced Info Service PCL | 760,800 | 9.3M $ | 0.26 % |
| 118 | Agricultural Bank of China Ltd | 13,722,406 | 9.3M $ | 0.26 % |
| 119 | Tencent Holdings Ltd | 140,400 | 9.2M $ | 0.26 % |
| 120 | Expand Energy Corp | 85,540 | 9.2M $ | 0.26 % |
| 121 | Liberty Media Corp-Liberty Formula One | 98,682 | 9M $ | 0.25 % |
| 122 | Intuit Inc | 22,063 | 9M $ | 0.25 % |
| 123 | GoDaddy Inc | 103,094 | 9M $ | 0.25 % |
| 124 | Rollins Inc | 147,236 | 9M $ | 0.25 % |
| 125 | ServiceNow Inc | 82,515 | 8.9M $ | 0.25 % |
| 126 | PetroChina Co Ltd | 7,278,000 | 8.9M $ | 0.25 % |
| 127 | Keyence Corp | 20,900 | 8.8M $ | 0.25 % |
| 128 | Bank Central Asia Tbk PT | 20,540,500 | 8.8M $ | 0.25 % |
| 129 | Bristol-Myers Squibb Co | 137,850 | 8.6M $ | 0.24 % |
| 130 | Chubu Electric Power Co Inc | 508,100 | 8.6M $ | 0.24 % |
| 131 | Emirates NBD Bank PJSC | 926,299 | 8.3M $ | 0.23 % |
| 132 | Arthur J Gallagher & Co | 36,325 | 8.3M $ | 0.23 % |
| 133 | Check Point Software Technologies Ltd | 53,976 | 8.2M $ | 0.23 % |
| 134 | Hua Nan Financial Holdings Co Ltd | 6,714,193 | 8.2M $ | 0.23 % |
| 135 | First Financial Holding Co Ltd | 8,518,010 | 8.1M $ | 0.23 % |
| 136 | PG&E Corp | 426,586 | 8.1M $ | 0.23 % |
| 137 | SK hynix Inc | 10,912 | 8.1M $ | 0.23 % |
| 138 | DBS Group Holdings Ltd | 177,440 | 8M $ | 0.22 % |
| 139 | CMS Energy Corp | 102,170 | 8M $ | 0.22 % |
| 140 | PTC Inc | 49,915 | 7.8M $ | 0.22 % |
| 141 | Kweichow Moutai Co Ltd | 36,800 | 7.8M $ | 0.22 % |
| 142 | Nomura Research Institute Ltd | 280,790 | 7.7M $ | 0.22 % |
| 143 | Emirates Telecommunications Group Co PJSC | 1,381,434 | 7.6M $ | 0.21 % |
| 144 | Alphabet Inc | 24,470 | 7.6M $ | 0.21 % |
| 145 | Zoom Communications Inc | 102,425 | 7.6M $ | 0.21 % |
| 146 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,019,864 | 7.5M $ | 0.21 % |
| 147 | Inpex Corp | 303,400 | 7.4M $ | 0.21 % |
| 148 | Dollar General Corp | 47,371 | 7.4M $ | 0.21 % |
| 149 | General Dynamics Corp | 20,728 | 7.4M $ | 0.21 % |
| 150 | Koninklijke Ahold Delhaize NV | 146,578 | 7.2M $ | 0.20 % |
| 151 | Hologic Inc | 94,953 | 7.2M $ | 0.20 % |
| 152 | Willis Towers Watson PLC | 23,185 | 7.1M $ | 0.20 % |
| 153 | Cigna Group/The | 23,984 | 7M $ | 0.19 % |
| 154 | Asian Paints Ltd | 265,080 | 6.9M $ | 0.19 % |
| 155 | China Shenhua Energy Co Ltd | 1,194,500 | 6.8M $ | 0.19 % |
| 156 | UnitedHealth Group Inc | 23,147 | 6.8M $ | 0.19 % |
| 157 | Power Assets Holdings Ltd | 829,500 | 6.7M $ | 0.19 % |
| 158 | Yokogawa Electric Corp | 168,000 | 6.7M $ | 0.19 % |
| 159 | FUJIFILM Holdings Corp | 325,700 | 6.7M $ | 0.19 % |
| 160 | Astellas Pharma Inc | 401,300 | 6.7M $ | 0.19 % |
| 161 | HCA Healthcare Inc | 12,529 | 6.6M $ | 0.19 % |
| 162 | Adobe Inc | 25,241 | 6.6M $ | 0.19 % |
| 163 | Quest Diagnostics Inc | 31,002 | 6.6M $ | 0.18 % |
| 164 | UltraTech Cement Ltd | 47,013 | 6.6M $ | 0.18 % |
| 165 | Hong Kong & China Gas Co Ltd | 6,739,579 | 6.5M $ | 0.18 % |
| 166 | Maruti Suzuki India Ltd | 39,966 | 6.5M $ | 0.18 % |
| 167 | Neurocrine Biosciences Inc | 49,278 | 6.5M $ | 0.18 % |
| 168 | TE Connectivity PLC | 28,251 | 6.5M $ | 0.18 % |
| 169 | Obic Co Ltd | 241,300 | 6.5M $ | 0.18 % |
| 170 | Brown & Brown Inc | 88,117 | 6.3M $ | 0.18 % |
| 171 | West Japan Railway Co | 293,600 | 6.3M $ | 0.18 % |
| 172 | Palo Alto Networks Inc | 42,007 | 6.3M $ | 0.18 % |
| 173 | Taiwan Cooperative Financial Holding Co Ltd | 8,148,155 | 6.2M $ | 0.17 % |
| 174 | Mastercard Inc | 11,755 | 6.1M $ | 0.17 % |
| 175 | CH Robinson Worldwide Inc | 32,672 | 6.1M $ | 0.17 % |
| 176 | Jack Henry & Associates Inc | 36,768 | 6M $ | 0.17 % |
| 177 | BOC Hong Kong Holdings Ltd | 1,036,000 | 5.9M $ | 0.17 % |
| 178 | American Electric Power Co Inc | 43,634 | 5.8M $ | 0.16 % |
| 179 | Regeneron Pharmaceuticals, Inc. | 7,463 | 5.8M $ | 0.16 % |
| 180 | Fair Isaac Corp | 4,097 | 5.8M $ | 0.16 % |
| 181 | Eli Lilly & Co | 5,471 | 5.8M $ | 0.16 % |
| 182 | Bank of Communications Co Ltd | 6,499,000 | 5.7M $ | 0.16 % |
| 183 | China CITIC Bank Corp Ltd | 6,088,000 | 5.6M $ | 0.16 % |
| 184 | RTX Corp | 27,517 | 5.6M $ | 0.16 % |
| 185 | Tokyo Gas Co Ltd | 113,000 | 5.5M $ | 0.16 % |
| 186 | Elisa Oyj | 106,529 | 5.5M $ | 0.15 % |
| 187 | PPL Corp | 139,855 | 5.5M $ | 0.15 % |
| 188 | MTR Corp Ltd | 1,140,000 | 5.4M $ | 0.15 % |
| 189 | Oriental Land Co Ltd/Japan | 301,200 | 5.4M $ | 0.15 % |
| 190 | Cognizant Technology Solutions Corp. | 84,173 | 5.4M $ | 0.15 % |
| 191 | Cia de Minas Buenaventura SAA | 124,146 | 5.4M $ | 0.15 % |
| 192 | Corteva Inc | 67,408 | 5.4M $ | 0.15 % |
| 193 | Latam Airlines Group SA | 189,125,750 | 5.3M $ | 0.15 % |
| 194 | Gen Digital Inc | 235,299 | 5.3M $ | 0.15 % |
| 195 | People's Insurance Co Group of China Ltd/The | 6,500,867 | 5.3M $ | 0.15 % |
| 196 | National Bank of Kuwait SAKP | 1,708,712 | 5.2M $ | 0.15 % |
| 197 | Corning Inc | 34,844 | 5.2M $ | 0.15 % |
| 198 | Novatek Microelectronics Corp | 418,000 | 5.2M $ | 0.15 % |
| 199 | Mega Financial Holding Co Ltd | 4,043,905 | 5.2M $ | 0.15 % |
| 200 | Pan Pacific International Holdings Corp. | 768,200 | 5.1M $ | 0.14 % |