iShares MSCI Global Min Vol Factor ETF
iShares, Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI Global Min Vol Factor ETF is a global equity index ETF that tracks the MSCI ACWI Minimum Volatility (USD) Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Master-feeder
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI Global Min Vol Factor ETF (the Fund ) seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.
The fund tracks the MSCI ACWI Minimum Volatility Index using representative sampling, holding a sample of developed and emerging market equities selected to replicate the index's lower-volatility characteristics as determined by MSCI's multi-factor risk model and optimization process. Because the fund does not hold all index constituents, its returns may diverge from the index it seeks to track.
| Share class | Expense ratio |
|---|---|
| ACWV | 0.20% |
Portfolio turnover 27.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.61% |
| Cash & short-term | 0.84% |
| Other | 0.71% |
| Derivatives | 0.04% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 42.4% |
| Information Technology | 13.4% |
| Health Care | 9.0% |
| Consumer Staples | 8.1% |
| 10 smaller | 27.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: CB, ACGL, Saudi Arabian Oil Company, AON, Aena, S.M.E., S.A., BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares, ACN, CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Largest exited: Chubb Ltd, Arch Capital Group Ltd, Saudi Arabian Oil Co, Aon PLC, Accenture PLC, AJG, Check Point Software Technologies Ltd, Hologic Inc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS, INC.CSCO | 2.13% | $120.42 | $70.07M | 581.9K |
| JNJ | JOHNSON & JOHNSONJNJ | 1.41% | $225.33 | $46.39M | 205.9K |
| — | Taiwan Semiconductor Manufacturing Company Limited | 1.22% | $74.09 | $40.15M | 542.0K |
| DUK | DUKE ENERGY CORPORATIONDUK | 1.22% | $122.73 | $39.89M | 325.0K |
| MSI | MOTOROLA SOLUTIONS, INC.MSI | 1.16% | $403.28 | $37.96M | 94.1K |
| MSFT | MICROSOFT CORPORATIONMSFT | 1.13% | $450.24 | $36.99M | 82.2K |
| — | United Microelectronics Corporation | 1.08% | $4.50 | $35.56M | 7.9M |
| SO | THE SOUTHERN COMPANYSO | 1.08% | $92.05 | $35.53M | 385.9K |
| COR | CENCORA, INC.COR | 1.06% | $269.36 | $34.65M | 128.6K |
| BRK/B | BERKSHIRE HATHAWAY INC.BRK/B | 1.03% | $474.48 | $33.80M | 71.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 12.52% of net assets, top 25 25.63%, across 416 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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