Holdings of iShares MSCI Global Min Vol Factor ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.5B $ in equities, 99.3 %
- Positions
- 379 in 41 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Sage Group PLC/The | 230,258 | 2.5M $ | 0.07 % |
| 302 | Nestle India Ltd | 178,163 | 2.5M $ | 0.07 % |
| 303 | Aena SME SA | 79,473 | 2.5M $ | 0.07 % |
| 304 | Salik Co PJSC | 1,433,763 | 2.5M $ | 0.07 % |
| 305 | Agnico Eagle Mines Ltd | 9,938 | 2.5M $ | 0.07 % |
| 306 | Realtek Semiconductor Corp | 163,000 | 2.5M $ | 0.07 % |
| 307 | FSN E-Commerce Ventures Ltd | 845,628 | 2.5M $ | 0.07 % |
| 308 | ASPEED Technology Inc | 8,000 | 2.5M $ | 0.07 % |
| 309 | Agricultural Bank of China Ltd | 2,624,299 | 2.4M $ | 0.07 % |
| 310 | Hellenic Telecommunications Organization SA | 117,761 | 2.4M $ | 0.07 % |
| 311 | Qnity Electronics Inc | 19,222 | 2.4M $ | 0.07 % |
| 312 | Royalty Pharma PLC | 52,656 | 2.4M $ | 0.07 % |
| 313 | Huaneng Power International Inc | 3,104,000 | 2.4M $ | 0.07 % |
| 314 | Catcher Technology Co Ltd | 390,000 | 2.4M $ | 0.07 % |
| 315 | China Coal Energy Co Ltd | 1,425,000 | 2.4M $ | 0.07 % |
| 316 | MRF Ltd | 1,525 | 2.4M $ | 0.07 % |
| 317 | Infosys Ltd | 164,446 | 2.4M $ | 0.07 % |
| 318 | BeOne Medicines Ltd | 94,800 | 2.3M $ | 0.07 % |
| 319 | International Container Terminal Services Inc | 186,750 | 2.3M $ | 0.07 % |
| 320 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 281,800 | 2.3M $ | 0.06 % |
| 321 | Netflix Inc | 23,751 | 2.3M $ | 0.06 % |
| 322 | NAURA Technology Group Co Ltd | 33,100 | 2.3M $ | 0.06 % |
| 323 | Want Want China Holdings Ltd | 3,627,040 | 2.3M $ | 0.06 % |
| 324 | Singapore Exchange Ltd | 157,900 | 2.3M $ | 0.06 % |
| 325 | Adani Enterprises Ltd | 94,163 | 2.2M $ | 0.06 % |
| 326 | CITIC Securities Co Ltd | 558,108 | 2.2M $ | 0.06 % |
| 327 | Danone SA | 25,277 | 2.2M $ | 0.06 % |
| 328 | Infrastrutture Wireless Italiane SpA | 203,963 | 2.2M $ | 0.06 % |
| 329 | Kirin Holdings Co Ltd | 124,400 | 2.2M $ | 0.06 % |
| 330 | Bumrungrad Hospital PCL | 311,800 | 2.1M $ | 0.06 % |
| 331 | Apple Inc | 8,062 | 2.1M $ | 0.06 % |
| 332 | SG Holdings Co Ltd | 209,300 | 2.1M $ | 0.06 % |
| 333 | Cellnex Telecom SA | 55,921 | 2.1M $ | 0.06 % |
| 334 | Swire Pacific Ltd | 197,500 | 2.1M $ | 0.06 % |
| 335 | First Solar Inc | 10,701 | 2.1M $ | 0.06 % |
| 336 | Hong Leong Bank Bhd | 349,700 | 2.1M $ | 0.06 % |
| 337 | InterGlobe Aviation Ltd | 39,263 | 2.1M $ | 0.06 % |
| 338 | Kuwait Finance House KSCP | 789,201 | 2.1M $ | 0.06 % |
| 339 | Linde PLC | 4,037 | 2.1M $ | 0.06 % |
| 340 | Altria Group, Inc. | 29,580 | 2M $ | 0.06 % |
| 341 | China Merchants Port Holdings Co Ltd | 906,000 | 2M $ | 0.06 % |
| 342 | Gartner Inc | 12,808 | 2M $ | 0.06 % |
| 343 | PI Industries Ltd | 58,396 | 2M $ | 0.06 % |
| 344 | J M Smucker Co/The | 17,109 | 2M $ | 0.06 % |
| 345 | Tongcheng Travel Holdings Ltd | 751,600 | 2M $ | 0.06 % |
| 346 | CenterPoint Energy Inc | 44,629 | 1.9M $ | 0.05 % |
| 347 | CELCOMDIGI BHD | 2,340,400 | 1.9M $ | 0.05 % |
| 348 | Tokyu Corp | 149,800 | 1.9M $ | 0.05 % |
| 349 | Indus Towers Ltd | 382,085 | 1.9M $ | 0.05 % |
| 350 | Singapore Airlines Ltd | 335,700 | 1.9M $ | 0.05 % |
| 351 | Delta Electronics Inc | 42,000 | 1.9M $ | 0.05 % |
| 352 | Exelon Corp | 38,223 | 1.9M $ | 0.05 % |
| 353 | Jeronimo Martins SGPS SA | 71,213 | 1.9M $ | 0.05 % |
| 354 | Shree Cement Ltd | 6,489 | 1.9M $ | 0.05 % |
| 355 | China Ruyi Holdings Ltd | 6,992,000 | 1.8M $ | 0.05 % |
| 356 | Industries Qatar QSC | 545,870 | 1.8M $ | 0.05 % |
| 357 | Bharat Petroleum Corp Ltd | 425,709 | 1.8M $ | 0.05 % |
| 358 | Tsingtao Brewery Co Ltd | 266,000 | 1.8M $ | 0.05 % |
| 359 | Divi's Laboratories Ltd | 24,590 | 1.7M $ | 0.05 % |
| 360 | Oracle Corp Japan | 28,700 | 1.7M $ | 0.05 % |
| 361 | JD Logistics Inc | 1,154,900 | 1.6M $ | 0.05 % |
| 362 | Havells India Ltd | 105,477 | 1.6M $ | 0.05 % |
| 363 | Dr Sulaiman Al Habib Medical Services Group Co | 26,225 | 1.6M $ | 0.05 % |
| 364 | Cadence Design Systems Inc | 5,334 | 1.6M $ | 0.05 % |
| 365 | Verbund AG | 22,507 | 1.6M $ | 0.04 % |
| 366 | Shanghai Pudong Development Bank Co Ltd | 1,113,900 | 1.6M $ | 0.04 % |
| 367 | Seibu Holdings Inc | 53,000 | 1.6M $ | 0.04 % |
| 368 | Cipla Ltd/India | 103,961 | 1.5M $ | 0.04 % |
| 369 | Aeon Co Ltd | 108,300 | 1.5M $ | 0.04 % |
| 370 | Rede D'Or Sao Luiz SA | 193,050 | 1.5M $ | 0.04 % |
| 371 | Thomson Reuters Corp | 15,429 | 1.5M $ | 0.04 % |
| 372 | Ambuja Cements Ltd | 269,620 | 1.5M $ | 0.04 % |
| 373 | Page Industries Ltd | 3,624 | 1.3M $ | 0.04 % |
| 374 | Waters Corp | 3,380 | 1.1M $ | 0.03 % |
| 375 | Plaza SA | 216,487 | 1M $ | 0.03 % |
| 376 | Wipro Ltd | 435,484 | 966.8K $ | 0.03 % |
| 377 | Qatar Fuel QSC | 109,273 | 443.7K $ | 0.01 % |
| 378 | PHOSAGRO PJSC | 809 | 8.1 $ | |
| 379 | POLYUS PAO | 535,230 | 6.9 $ |
Sector breakdown
- Health care 12.8 %
- Technology 10.9 %
- Consumer staples 8.9 %
- Financials 7.7 %
- Communication 7.0 %
- Industrials 6.1 %
- Utilities 5.9 %
- Consumer discretionary 4.1 %
- Energy 1.1 %
- Materials 0.8 %
- Real estate 0.3 %
- Unattributed 34.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.4 %
- Japan 9.9 %
- Hong Kong SAR China 5.2 %
- India 4.4 %
- Taiwan 4.1 %
- Switzerland 2.0 %
- China 1.8 %
- Germany 1.5 %
- Canada 1.2 %
- France 1.0 %
- Singapore 1.0 %
- Saudi Arabia 0.9 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 2.1B $ | 59.36 % |
| 2 | Japan | 40 | 352.4M $ | 9.94 % |
| 3 | Hong Kong SAR China | 31 | 183.3M $ | 5.17 % |
| 4 | India | 39 | 157.4M $ | 4.44 % |
| 5 | Taiwan | 20 | 144.9M $ | 4.08 % |
| 6 | Switzerland | 5 | 71.3M $ | 2.01 % |
| 7 | China | 17 | 63M $ | 1.78 % |
| 8 | Germany | 3 | 53.7M $ | 1.51 % |
| 9 | Canada | 7 | 44.2M $ | 1.25 % |
| 10 | France | 3 | 36.1M $ | 1.02 % |
| 11 | Singapore | 4 | 34.2M $ | 0.96 % |
| 12 | Saudi Arabia | 5 | 32.6M $ | 0.92 % |
Cite this page
Titelia. "Holdings of iShares MSCI Global Min Vol Factor ETF". https://titelia.com/en/funds/S000032498