iShares MSCI Global Min Vol Factor ETF

iShares MSCI Global Min Vol Factor ETF reported 397 holdings worth US$3.28B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Global Min Vol Factor ETF reported 397 holdings worth US$3.28B as of May 31, 2026. Largest: Cisco Systems, Inc., Johnson & Johnson and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
397
Value as reported
US$3.28B

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.582KUS$70.1M2.1%
Johnson & Johnson206KUS$46.4M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.542KUS$40.2M1.2%
Duke Energy Corporation (holding Company)325KUS$39.9M1.2%
Motorola Solutions, Inc.94,129US$38M1.2%
Microsoft Corp.82,151US$37M1.1%
United Microelectronics Corp.7.9MUS$35.6M1.1%
Southern Company (the)386KUS$35.5M1.1%
Cencora, Inc.129KUS$34.7M1.1%
Berkshire Hathaway Inc.71,233US$33.8M1.0%
Kddi Corporation1.93MUS$33.2M1.0%
Waste Management, Inc.151KUS$31.9M0.97%
Republic Services, Inc.151KUS$30.3M0.92%
Mcdonald's Corporation107KUS$29.8M0.91%
Chubb Limited95,107US$29.6M0.90%
Pepsico, Inc.203KUS$29.2M0.89%
Exxon Mobil Corporation200KUS$29.1M0.89%
Novartis Ag190KUS$28.6M0.87%
At&t Inc.1.14MUS$28.2M0.86%
Verizon Communications Inc.575KUS$27.5M0.84%
Orange Sa1.3MUS$27.1M0.83%
Softbank Corp.20MUS$27M0.82%
Consolidated Edison, Inc.252KUS$26.7M0.81%
Kroger Company (the)421KUS$26.1M0.80%
Mckesson Corporation34,821US$25.9M0.79%
Procter & Gamble Company (the)179KUS$25.7M0.78%
T-mobile Us, Inc.137KUS$25.7M0.78%
Tjx Companies, Inc. (the)161KUS$24.9M0.76%
Coca-cola Company (the)311KUS$24.6M0.75%
Wec Energy Group, Inc.219KUS$24.3M0.74%
Roper Technologies, Inc.74,510US$24.3M0.74%
Cboe Global Markets, Inc.72,577US$24.2M0.74%
Bank Of China Limited Class A35.9MUS$23.9M0.73%
International Business Machines Corporation79,624US$23.7M0.72%
Monster Beverage Corporation232KUS$20.5M0.62%
O'reilly Automotive, Inc.234KUS$20.4M0.62%
Teledyne Technologies Incorporated32,689US$20.3M0.62%
Walmart Inc.172KUS$19.9M0.61%
Northrop Grumman Corporation35,341US$19.9M0.61%
Ntt Inc20.9MUS$19.6M0.60%
Kyocera Corporation890KUS$19.5M0.59%
Mondelez International, Inc.316KUS$19.3M0.59%
Constellation Software Inc.9,208US$18.9M0.57%
Cme Group Inc.68,359US$18.7M0.57%
Visa Inc.55,743US$18.2M0.55%
Gilead Sciences, Inc.132KUS$17.7M0.54%
Singapore Telecommunications Limited5.16MUS$17.6M0.54%
Deutsche Telekom Ag520KUS$17.5M0.53%
Bharti Airtel Limited890KUS$17.1M0.52%
Electronic Arts Inc.83,897US$16.9M0.52%
Verisign, Inc.58,219US$16.6M0.51%
Takeda Pharmaceutical Co. Ltd.512KUS$16.3M0.50%
Merck & Company, Inc.137KUS$16.3M0.50%
Sk Hynix Inc.10,304US$16M0.49%
Canon Inc.601KUS$16M0.49%
Vertex Pharmaceuticals Incorporated35,585US$15.9M0.49%
Samsung Electronics Co., Ltd.74,982US$15.8M0.48%
Marsh98,302US$15.7M0.48%
Elevance Health, Inc.39,813US$15.7M0.48%
Church & Dwight Company, Inc.163KUS$15.6M0.48%
F5, Inc.40,368US$15.5M0.47%
Colgate-palmolive Company171KUS$15.4M0.47%
Swisscom Ag17,963US$15.4M0.47%
Yum! Brands, Inc.104KUS$15.4M0.47%
Keyence Corporation29,000US$14.6M0.44%
Costco Wholesale Corporation15,078US$14.4M0.44%
Amphenol Corporation96,253US$14.3M0.44%
East Japan Railway Company670KUS$14.3M0.43%
Progressive Corporation (the)74,443US$14.2M0.43%
Otsuka Holdings Co., Ltd.193KUS$14.2M0.43%
Arch Capital Group Ltd.158KUS$14.1M0.43%
Royal Kpn Nv2.67MUS$13.9M0.42%
Autodesk, Inc.59,909US$13.9M0.42%
Abbvie Inc.62,403US$13.6M0.41%
Nvidia Corporation64,140US$13.5M0.41%
Autozone, Inc.4,574US$13.4M0.41%
Argenx Se14,829US$13.4M0.41%
Saudi Arabian Oil Co.1.76MUS$12.9M0.39%
Nokia Oyj869KUS$12.8M0.39%
Loews Corporation123KUS$12.7M0.39%
China Construction Bank Corporation Class A11.7MUS$12.6M0.39%
Saudi Telecom Co.1.07MUS$12.5M0.38%
The Hershey Company63,154US$12.3M0.37%
Bank Hapoalim Bm477KUS$12.2M0.37%
Abbott Laboratories142KUS$12.2M0.37%
Fujitsu Limited554KUS$11.8M0.36%
Central Japan Railway Company537KUS$11.7M0.36%
Halma Plc186KUS$11.7M0.36%
Chunghwa Telecom Co., Ltd2.65MUS$11.6M0.35%
Palo Alto Networks, Inc.40,324US$11.4M0.35%
Liberty Media Corporation - Series A Liberty Formula One125KUS$11.3M0.35%
Agricultural Bank Of China Limited Class A15.4MUS$11.3M0.35%
United Therapeutics Corporation20,304US$11.3M0.34%
Incyte Corporation117KUS$11.3M0.34%
The Travelers Companies, Inc.38,338US$11.2M0.34%
Atmos Energy Corporation65,573US$11.1M0.34%
Secom Co., Ltd.277KUS$11M0.34%
Welltower Inc.53,385US$11M0.33%
W.r. Berkley Corporation172KUS$10.9M0.33%
Tata Consultancy Services Limited458KUS$10.9M0.33%

Every holding of iShares MSCI Global Min Vol Factor ETF

Source

View original at SEC

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