iShares MSCI Global Min Vol Factor ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$3,401,104,023
Holdings
414
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 414
Export CSV
Showing 1–50
of 414 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | 204,541 | $54,377,225 | 1.60% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 422,534 | $46,685,782 | 1.37% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 93,500 | $45,375,550 | 1.33% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 86,831 | $44,048,498 | 1.30% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 542,000 | $40,732,284 | 1.20% | Long | EC | |
| CENCORA, INC. | COR | 121,563 | $39,337,787 | 1.16% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 321,528 | $38,554,422 | 1.13% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 37,261,373 | $37,272,552 | 1.10% | Long | STIV | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 70,673 | $35,621,312 | 1.05% | Long | EC | |
|
KDDI CORPORATION
|
— | 1,922,400 | $35,512,076 | 1.04% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 382,899 | $33,695,112 | 0.99% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 149,377 | $32,701,613 | 0.96% | Long | EC | |
| Chubb Limited | CB | 94,841 | $32,113,163 | 0.94% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 197,971 | $31,863,432 | 0.94% | Long | EC | |
| MCKESSON CORPORATION | MCK | 34,536 | $30,575,412 | 0.90% | Long | EC | |
| AT&T INC. | T | 1,126,114 | $29,155,091 | 0.86% | Long | EC | |
| REPUBLIC SERVICES, INC. | RSG | 131,755 | $29,107,315 | 0.86% | Long | EC | |
|
Novartis AG
|
— | 188,974 | $28,743,197 | 0.85% | Long | EC | |
| ROPER TECHNOLOGIES, INC. | ROP | 67,575 | $28,695,048 | 0.84% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 570,228 | $28,522,805 | 0.84% | Long | EC | |
| PEPSICO, INC. | PEP | 201,063 | $28,217,181 | 0.83% | Long | EC | |
|
SoftBank Corp.
|
— | 18,956,500 | $28,079,164 | 0.83% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 105,024 | $27,678,025 | 0.81% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 310,908 | $27,568,212 | 0.81% | Long | EC | |
|
BANK OF CHINA LIMITED
|
— | 35,799,638 | $26,870,554 | 0.79% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 242,209 | $25,921,207 | 0.76% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 177,755 | $25,795,806 | 0.76% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 111,361 | $24,586,282 | 0.72% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 135,960 | $24,532,622 | 0.72% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 213,540 | $22,671,542 | 0.67% | Long | EC | |
|
ORANGE SA
|
— | 1,227,599 | $21,966,251 | 0.65% | Long | EC | |
| AUTODESK, INC. | ADSK | 84,915 | $21,953,075 | 0.65% | Long | EC | |
|
NTT, Inc.
|
— | 19,843,500 | $21,396,184 | 0.63% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 159,439 | $21,350,476 | 0.63% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 460,842 | $21,161,865 | 0.62% | Long | EC | |
| VISA INC. | V | 55,340 | $20,994,336 | 0.62% | Long | EC | |
| THE KROGER CO. | KR | 362,776 | $20,874,131 | 0.61% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 69,500 | $20,863,900 | 0.61% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 232,750 | $20,668,200 | 0.61% | Long | EC | |
|
Constellation Software Inc.
|
21037X100 | 9,122 | $20,658,324 | 0.61% | Long | EC | |
| MERCK & CO., INC. | MRK | 136,140 | $20,116,046 | 0.59% | Long | EC | |
|
Takeda Pharmaceutical Company Limited
|
— | 553,900 | $20,024,782 | 0.59% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 312,950 | $19,424,807 | 0.57% | Long | EC | |
| CME GROUP INC. | CME | 67,951 | $19,400,011 | 0.57% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 35,418 | $19,285,809 | 0.57% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 130,292 | $19,066,931 | 0.56% | Long | EC | |
| Northrop Grumman Corporation | NOC | 34,946 | $18,860,356 | 0.55% | Long | EC | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 30,437 | $18,656,359 | 0.55% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 79,004 | $18,476,665 | 0.54% | Long | EC | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 96,683 | $18,350,433 | 0.54% | Long | EC |
Showing the top 50 of 414 holdings. Create a free account to see every holding and download the CSV.