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iShares MSCI Global Min Vol Factor ETF

Filed by iShares, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
151
matched to a ticker
Fund size
$3.5B
the filing's own figure
Matched value
$1.9B
of the positions below
As of
2026-08-31
S000032498

What it holds

Largest share of the fund first.

Company% of fundValue
JNJJohnson & Johnson1.60%$54.4M
CSCOCisco Systems Inc1.37%$46.7M
MSIMotorola Solutions Inc1.33%$45.4M
MSFTMicrosoft Corp1.30%$44M
CORCencora Inc1.16%$39.3M
DUKDuke Energy Corp1.13%$38.6M
BRK.BBerkshire Hathaway Inc1.05%$35.6M
SOSouthern Co0.99%$33.7M
WMWaste Management Inc0.96%$32.7M
XOMExxonmobil Holdings Corp0.94%$31.9M
MCKMcKesson Corp0.90%$30.6M
TAT&T Inc0.86%$29.2M
RSGRepublic Services Inc0.86%$29.1M
ROPRoper Technologies Inc0.84%$28.7M
VZVerizon Communications Inc0.84%$28.5M
PEPPepsiCo Inc0.83%$28.2M
MCDMcDonald's Corp0.81%$27.7M
KOCoca-Cola Co0.81%$27.6M
EDConsolidated Edison Inc0.76%$25.9M
PGProcter & Gamble Co0.76%$25.8M
NVDANVIDIA Corp0.72%$24.6M
TMUST-Mobile US Inc0.72%$24.5M
WECWEC Energy Group Inc0.67%$22.7M
ADSKAutodesk Inc0.65%$22M
TJXTJX Companies Inc0.63%$21.4M
MNSTMonster Beverage Corp0.62%$21.2M
VVisa Inc0.62%$21M
KRKroger Co0.61%$20.9M
CBOECboe Global Markets Inc0.61%$20.9M
ORLYO'Reilly Automotive Inc0.61%$20.7M
CNSWFConstellation Software Inc0.61%$20.7M
MRKMerck & Co Inc0.59%$20.1M
MDLZMondelez International Inc0.57%$19.4M
CMECME Group Inc0.57%$19.4M
VRTXVertex Pharmaceuticals Inc0.57%$19.3M
GILDGilead Sciences, Inc0.56%$19.1M
NOCNorthrop Grumman Corp0.55%$18.9M
TDYTeledyne Technologies Inc0.55%$18.7M
IBMInternational Business Machines Corp0.54%$18.5M
MRSHMarsh & McLennan Companies Inc0.54%$18.4M
WMTWalmart Inc0.53%$18M
PGRProgressive Corp0.48%$16.2M
ABBVAbbVie Inc0.47%$15.9M
YUMYum! Brands Inc0.46%$15.7M
VRSNVeriSign, Inc0.46%$15.6M
ELVElevance Health Inc0.46%$15.6M
CHDChurch & Dwight Co Inc0.46%$15.5M
ABTAbbott Laboratories0.45%$15.4M
PLTRPalantir Technologies Inc0.45%$15.4M
PANWPalo Alto Networks Inc0.45%$15.3M
CLColgate-Palmolive Co0.45%$15.3M
APHAmphenol Corp0.45%$15.3M
FFIVF5 Inc0.44%$15.1M
ADBEAdobe Inc0.43%$14.7M
COSTCostco Wholesale Corp0.42%$14.2M
TRVTravelers Companies Inc0.41%$14M
CRMSalesforce Inc0.41%$13.9M
INCYIncyte Corp0.40%$13.7M
AZOAutozone Inc0.40%$13.6M
AAPLApple Inc0.39%$13.4M
WELLWelltower Inc0.37%$12.6M
FWONKFormula One Group0.37%$12.4M
AMGNAmgen Inc0.36%$12.4M
LLoews Corp0.35%$12.1M
CFCF Industries Holdings Inc0.35%$11.9M
NOWServiceNow Inc0.34%$11.7M
FTNTFortinet Inc0.34%$11.5M
AWKAmerican Water Works Co Inc0.33%$11.3M
WCNWaste Connections, Inc0.33%$11.1M
HSYHershey Co0.32%$11M
CAHCardinal Health Inc0.32%$10.9M
ATOAtmos Energy Corp0.32%$10.8M
KDPKeurig Dr Pepper Inc0.31%$10.5M
LMTLockheed Martin Corp0.31%$10.4M
UTHRUnited Therapeutics Corp0.30%$10.3M
TYLTyler Technologies Inc0.30%$10.3M
WDAYWorkday Inc0.30%$10.2M
WRBW. R. Berkley Corp0.28%$9.6M
ZMZoom Communications Inc0.28%$9.5M
TSNTyson Foods Inc0.28%$9.5M
PTCPTC Inc0.28%$9.4M
AVGOBroadcom Inc0.26%$9M
GISGeneral Mills Inc0.25%$8.3M
LNGCheniere Energy Inc0.24%$8.3M
EXEExpand Energy Corp0.23%$7.9M
NETCloudflare Inc0.23%$7.9M
CRWDCrowdStrike Holdings Inc0.23%$7.8M
GOOGAlphabet Inc0.23%$7.8M
AMATApplied Materials Inc0.23%$7.8M
INTUIntuit Inc0.22%$7.6M
GDGeneral Dynamics Corp0.21%$7.2M
DGXQuest Diagnostics Inc0.21%$7.1M
GENGen Digital Inc0.21%$7M
CTSHCognizant Technology Solutions Corp0.19%$6.6M
MAMastercard Inc0.19%$6.5M
CMSCMS Energy Corp0.19%$6.5M
CNCCentene Corp0.18%$6.3M
CICigna Group0.18%$6.3M
LLYEli Lilly and Co0.18%$6M
NBIXNeurocrine Biosciences Inc0.17%$5.7M
DGDollar General Corp0.17%$5.7M
REGNRegeneron Pharmaceuticals Inc0.17%$5.7M
CTVACorteva Inc0.16%$5.4M
RTXRTX Corp0.16%$5.4M
ROLRollins Inc0.15%$5.2M
PMPhilip Morris International Inc0.15%$5M
AEPAmerican Electric Power Company Inc0.15%$5M
BROBrown & Brown Inc0.15%$4.9M
HCAHCA Healthcare Inc0.15%$4.9M
GLWCorning Inc0.14%$4.8M
UNHUnitedHealth Group Inc0.14%$4.8M
DSGXDescartes Systems Group Inc0.14%$4.8M
MELIMercadoLibre Inc0.14%$4.7M
TWLOTwilio Inc0.14%$4.7M
ADIAnalog Devices Inc0.14%$4.7M
EWEdwards Lifesciences Corp0.14%$4.6M
FICOFair Isaac Corp0.13%$4.5M
PPLPPL Corp0.13%$4.5M
AEEAmeren Corp0.12%$3.9M
NEMNewmont Corporation0.11%$3.9M
CHRWCH Robinson Worldwide Inc0.11%$3.9M
CIENCiena Corp0.11%$3.8M
CDNSCadence Design Systems Inc0.11%$3.8M
XELXcel Energy Inc0.11%$3.8M
FNVFranco-Nevada Corp0.11%$3.6M
ALLAllstate Corp0.10%$3.5M
BMYBristol-Myers Squibb Co0.10%$3.4M
FEFirstEnergy Corp0.10%$3.4M
FSLRFirst Solar Inc0.09%$3.1M
WMBWilliams Companies Inc0.09%$3M
CVXChevron Corp0.09%$3M
VTRVentas Inc0.09%$2.9M
ERIEErie Indemnity Co0.09%$2.9M
UBERUber Technologies Inc0.09%$2.9M
SYYSysco Corp0.08%$2.7M
BSXBoston Scientific Corp0.08%$2.6M
LHXL3Harris Technologies Inc0.07%$2.3M
AMDAdvanced Micro Devices Inc0.07%$2.3M
MUMicron Technology Inc0.07%$2.2M
BDXBecton Dickinson and Co0.06%$2.2M
TXNTexas Instruments Inc0.06%$2.2M
QQnity Electronics Inc0.06%$2.1M
MRVLMarvell Technology Inc0.06%$2M
NFLXNetflix Inc0.06%$2M
MOAltria Group Inc0.06%$1.9M
APPApplovin Corp0.05%$1.8M
CNPCenterPoint Energy Inc0.05%$1.6M
EXCExelon Corp0.05%$1.6M
ALNYAlnylam Pharmaceuticals Inc0.04%$1.4M
PCGPG&E Corp0.04%$1.4M
WITWipro Ltd0.02%$581.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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