Holdings
iShares MSCI Global Min Vol Factor ETF
As of May 31, 2026, iShares MSCI Global Min Vol Factor ETF reported 375 positions worth US$3.24B. Largest: Cisco Systems, Inc., Johnson & Johnson and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 582K | US$70.1M | −117K | May 31, 2026 |
| Johnson & Johnson | 206K | US$46.4M | −47,265 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 542K | US$40.2M | −32,000 | May 31, 2026 |
| Duke Energy Corporation (holding Company) | 325K | US$39.9M | −16,159 | May 31, 2026 |
| Motorola Solutions, Inc. | 94,129 | US$38M | −4,905 | May 31, 2026 |
| Microsoft Corp. | 82,151 | US$37M | +5,581 | May 31, 2026 |
| United Microelectronics Corp. | 7.9M | US$35.6M | −411K | May 31, 2026 |
| Southern Company (the) | 386K | US$35.5M | −20,085 | May 31, 2026 |
| Cencora, Inc. | 129K | US$34.7M | −8,012 | May 31, 2026 |
| Berkshire Hathaway Inc. | 71,233 | US$33.8M | +6,269 | May 31, 2026 |