$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
Deutsche Telekom
€DTE·Communication Services
1.59%
-
McKesson
$MCK·Health Care Providers & Services
1.47%
-
Walmart
$WMT·Consumer Staples
1.44%
-
Republic Services
$RSG·Commercial Services & Supplies
1.43%
-
T-Mobile
$TMUS·Communication Services
1.43%
-
Roper Technologies
$ROP·Software
1.39%
-
Cisco Systems
$CSCO·Communications Equipment
1.32%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Motorola Solutions
$MSI·Communications Equipment
1.21%
-
Swiss Re Ag
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
1.15%
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
1.09%
-
Progressive
$PGR·Insurance
1.09%
-
Kddi Corp
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
IBM
$IBM·IT Services
1.04%
-
Verizon
$VZ·Communication Services
1.03%
-
Waste Management
$WM·Commercial Services & Supplies
1.03%
-
Procter & Gamble
$PG·Household Products
1.02%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.02%
-
SAP
€SAP·Software
1%
-
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
0.9%
-
Chubb
$CB·Insurance
0.89%
-
AutoZone
$AZO·Specialty Retail
0.89%
-
PepsiCo
$PEP·Beverages
0.88%
-
Duke Energy
$DUK·Electric Utilities
0.84%
-
Merck & Co.
$MRK·Pharmaceuticals
0.84%
-
Canon Inc
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
AbbVie
$ABBV·Biotechnology
0.81%
-
Kroger
$KR·Consumer Staples
0.8%
-
Visa
$V·Financial Services
0.78%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace & Defense
0.75%
-
Waste Connections
$WCN·Commercial Services & Supplies
0.74%
-
Orange
€ORA·Communication Services
0.7%
-
GoDaddy
$GDDY·IT Services
0.7%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.67%
-
VeriSign
$VRSN·IT Services
0.66%
-
Travelers
$TRV·Insurance
0.64%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0.63%
-
Cboe
$CBOE·Capital Markets
0.63%
-
Teledyne Technologies
$TDY·Information Technology
0.63%
-
General Mills
$GIS·Food Products
0.62%
-
Kellanova
$K·Food Products
0.61%
-
Zurich Insurance Group Ag
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
Intact Financial Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0.57%
-
Telefonica
€TEF·Communication Services
0.56%
-
Gilead Sciences
$GILD·Biotechnology
0.55%
-
WEC Energy
$WEC·Multi-Utilities
0.55%
-
Arthur J. Gallagher
$AJG·Insurance
0.55%
-
Amphenol
$APH·Information Technology
0.52%
-
UnitedHealth
$UNH·Health Care Providers & Services
0.52%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0.52%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0.51%
-
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
0.49%
-
EA
$EA·Entertainment
0.48%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.48%
-
Colgate
$CL·Household Products
0.48%
-
Inditex
€ITX·Specialty Retail
0.48%
-
Tyler Technologies
$TYL·Software
0.47%
-
Sampo Oyj
€SAMPO·Insurance
0.47%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.47%
-
CME Group
$CME·Capital Markets
0.47%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Arch Capital
$ACGL·Insurance
0.47%
-
Lockheed
$LMT·Aerospace & Defense
0.46%
-
Check Point Software Technologies
$CHKP·Software
0.46%
-
Loews
$L·Insurance
0.46%
-
F5
$FFIV·Communications Equipment
0.46%
-
Allstate
$ALL·Insurance
0.45%
-
Ferrari N.V.
€RACE·Automobiles
0.45%
-
Swisscom Ag
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0.44%
-
Nec Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0.43%
-
Tyson Foods
$TSN·Food Products
0.43%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.42%
-
Kraft Heinz Company
$KHC·Food Products
0.42%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.41%
-
Sanofi
€SAN·Pharmaceuticals
0.4%
-
Aon
$AON·Insurance
0.4%
-
Cognizant
$CTSH·IT Services
0.38%
-
Coca-Cola
$KO·Beverages
0.38%
-
Regeneron
$REGN·Biotechnology
0.37%
-
Brown & Brown
$BRO·Insurance
0.37%
-
Elevance Health
$ELV·Health Care Providers & Services
0.37%
-
TJX
$TJX·Specialty Retail
0.37%
-
ServiceNow
$NOW·Software
0.37%
-
Eli Lilly
$LLY·Pharmaceuticals
0.36%
-
Keurig Dr Pepper
$KDP·Beverages
0.35%
-
argenx SE
€ARGX·Biotechnology
0.33%
-
Markel
$MKL·Insurance
0.33%
-
Juniper Networks
$JNPR·Communications Equipment
0.33%
-
CF Industries
$CF·Chemicals
0.32%
-
Secom Ltd
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
East Japan Railway
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.31%
-
Obic Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Fair Isaac
$FICO·Software
0.3%
-
Neurocrine
$NBIX·Biotechnology
0.3%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.3%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0.29%
-
UCB
€UCB·Pharmaceuticals
0.29%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0.29%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.29%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0.28%
-
Abbott
$ABT·Health Care Equipment & Supplies
0.28%
-
United Therapeutics
$UTHR·Biotechnology
0.28%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0.28%
-
Incyte
$INCY·Biotechnology
0.28%
-
Nestle Sa
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Household Products
0.27%
-
Akamai
$AKAM·IT Services
0.27%
-
Descartes Systems Group Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Oracle
$ORCL·Software
0.26%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.25%
-
AIB Group
£AIBG·Banks
0.25%
-
PG&E
$PCG·Electric Utilities
0.25%
-
Hormel
$HRL·Food Products
0.25%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.24%
-
Air Liquide
€AI·Chemicals
0.24%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Sgs Sa
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0.22%
-
Amgen
$AMGN·Biotechnology
0.22%
-
Cigna Group
$CI·Health Care Providers & Services
0.22%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.22%
-
MercadoLibre
$MELI·Broadline Retail
0.22%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0.21%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Ameren
$AEE·Multi-Utilities
0.21%
-
First Citizens Bank
$FCNCA·Banks
0.21%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.21%
-
Gartner
$IT·IT Services
0.2%
-
Aena
€AENA·Transportation Infrastructure
0.2%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.2%
-
Usd Cash
0.2%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0.2%
-
PTC
$PTC·Software
0.19%
-
Campbell Soup
$CPB·Food Products
0.19%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.19%
-
Texas Instruments
$TXN·Information Technology
0.19%
-
BioMarin
$BMRN·Biotechnology
0.19%
-
General Dynamics
$GD·Aerospace & Defense
0.18%
-
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
J.M. Smucker
$SJM·Food Products
0.18%
-
Assurant
$AIZ·Insurance
0.18%
-
Tis Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.18%
-
Amcor PLC
$AMCR·Containers & Packaging
0.17%
-
Zoom
$ZM·Software
0.17%
-
Rollins
$ROL·Commercial Services & Supplies
0.17%
-
Dynatrace
$DT·Software
0.16%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Xcel Energy
$XEL·Electric Utilities
0.16%
-
Vodafone Group
£VOD·Communication Services
0.16%
-
Bank Hapoalim Bm
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
Fortinet
$FTNT·Software
0.16%
-
Fox (Class B)
$FOX·Media
0.16%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Givaudan Sa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fujitsu Ltd
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
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Japan Post Bank Ltd
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
Inpex Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Eur Cash
0.13%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0.13%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 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
14.31%
Communication Services
12.82%
Consumer Staples
10.38%
Industrials
8.21%
Utilities
5.96%
Consumer Discretionary
5.78%
Energy
2.82%
Other