iShares MSCI Global Min Vol Factor ETF
Registrant
iShares, Inc.
Class ticker
Net Assets
$3,282,278,796
Holdings
150
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 150
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$3,282,278,796 in net assets.
Showing 1–50
of 150 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS, INC. | CSCO | 581,873 | $70,069,147 | 2.13% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 205,855 | $46,385,307 | 1.41% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 325,009 | $39,888,355 | 1.22% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 94,129 | $37,960,343 | 1.16% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 82,151 | $36,987,666 | 1.13% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 385,948 | $35,526,513 | 1.08% | Long | EC | |
| CENCORA, INC. | COR | 128,640 | $34,650,470 | 1.06% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 71,233 | $33,798,634 | 1.03% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 150,683 | $31,863,427 | 0.97% | Long | EC | |
| REPUBLIC SERVICES, INC. | RSG | 151,024 | $30,271,251 | 0.92% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 106,623 | $29,769,142 | 0.91% | Long | EC | |
| Chubb Limited | CB | 95,107 | $29,647,705 | 0.90% | Long | EC | |
| Pepsico, Inc. | PEP | 202,588 | $29,211,164 | 0.89% | Long | EC | |
| AT&T INC. | T | 1,138,673 | $28,239,090 | 0.86% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 575,299 | $27,505,045 | 0.84% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 252,394 | $26,660,378 | 0.81% | Long | EC | |
| THE KROGER CO. | KR | 420,592 | $26,139,793 | 0.80% | Long | EC | |
| MCKESSON CORPORATION | MCK | 34,821 | $25,852,503 | 0.79% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 179,068 | $25,707,002 | 0.78% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 136,964 | $25,684,859 | 0.78% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 160,775 | $24,879,931 | 0.76% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 311,447 | $24,607,427 | 0.75% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 218,792 | $24,296,852 | 0.74% | Long | EC | |
| ROPER TECHNOLOGIES, INC. | ROP | 74,510 | $24,255,240 | 0.74% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 72,577 | $24,208,784 | 0.74% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 79,624 | $23,712,027 | 0.72% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 232,346 | $20,465,036 | 0.62% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 234,281 | $20,354,333 | 0.62% | Long | EC | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 32,689 | $20,261,623 | 0.62% | Long | EC | |
| WALMART INC. | WMT | 172,279 | $19,941,294 | 0.61% | Long | EC | |
| Northrop Grumman Corporation | NOC | 35,341 | $19,921,015 | 0.61% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 316,000 | $19,329,720 | 0.59% | Long | EC | |
| CME GROUP INC. | CME | 68,359 | $18,698,921 | 0.57% | Long | EC | |
| VISA INC. | V | 55,743 | $18,192,285 | 0.55% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 131,730 | $17,708,464 | 0.54% | Long | EC | |
|
ELECTRONIC ARTS INC.
|
285512109 | 83,897 | $16,923,703 | 0.52% | Long | EC | |
| VERISIGN, INC. | VRSN | 58,219 | $16,614,538 | 0.51% | Long | EC | |
| MERCK & CO., INC. | MRK | 136,965 | $16,260,485 | 0.50% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 35,585 | $15,925,711 | 0.49% | Long | EC | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 98,302 | $15,725,371 | 0.48% | Long | EC | |
| ELEVANCE HEALTH, INC. | ELV | 39,813 | $15,654,073 | 0.48% | Long | EC | |
| CHURCH & DWIGHT CO., INC. | CHD | 163,110 | $15,598,209 | 0.48% | Long | EC | |
| F5, INC. | FFIV | 40,368 | $15,479,110 | 0.47% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 171,289 | $15,438,278 | 0.47% | Long | EC | |
| YUM! Brands, Inc. | YUM | 103,889 | $15,370,378 | 0.47% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 15,078 | $14,419,393 | 0.44% | Long | EC | |
| AMPHENOL CORPORATION | APH | 96,253 | $14,318,596 | 0.44% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 74,443 | $14,173,947 | 0.43% | Long | EC | |
| ARCH CAPITAL GROUP LTD. | ACGL | 158,236 | $14,136,804 | 0.43% | Long | EC | |
| AUTODESK, INC. | ADSK | 59,909 | $13,857,551 | 0.42% | Long | EC |