Holdings of iShares MSCI Global Min Vol Factor ETF
iShares, Inc. ·379 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.6B $ · Ten largest lines: 13.2 % of the equity sleeve
Sector breakdown
- Health care 12.4 %
- Technology 10.1 %
- Consumer staples 8.8 %
- Financials 7.7 %
- Communication 7.0 %
- Industrials 6.7 %
- Utilities 6.2 %
- Consumer discretionary 4.1 %
- Materials 1.1 %
- Energy 1.1 %
- Real estate 0.3 %
- Unattributed 34.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.3 %
- JPY 9.9 %
- HKD 6.1 %
- INR 4.4 %
- EUR 4.3 %
- TWD 4.1 %
- CHF 2.0 %
- CAD 1.4 %
- CNY 1.2 %
- SGD 1.0 %
- SAR 0.9 %
- AED 0.5 %
- GBP 0.5 %
- ILS 0.4 %
- MYR 0.4 %
- THB 0.4 %
- IDR 0.3 %
- KRW 0.3 %
- BRL 0.3 %
- TRY 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- PHP 0.1 %
- MXN 0.1 %
- NZD 0.1 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.4 %
- JP 9.9 %
- HK 5.2 %
- IN 4.4 %
- TW 4.1 %
- CH 2.0 %
- CN 1.8 %
- DE 1.5 %
- CA 1.2 %
- FR 1.0 %
- SG 1.0 %
- SA 0.9 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 147 | 2.1B $ | 59.36 % |
| 2 | JP | 40 | 352.4M $ | 9.94 % |
| 3 | HK | 31 | 183.3M $ | 5.17 % |
| 4 | IN | 39 | 157.4M $ | 4.44 % |
| 5 | TW | 20 | 144.9M $ | 4.08 % |
| 6 | CH | 5 | 71.3M $ | 2.01 % |
| 7 | CN | 17 | 63M $ | 1.78 % |
| 8 | DE | 3 | 53.7M $ | 1.51 % |
| 9 | CA | 7 | 44.2M $ | 1.25 % |
| 10 | FR | 3 | 36.1M $ | 1.02 % |
| 11 | SG | 4 | 34.2M $ | 0.96 % |
| 12 | SA | 5 | 32.6M $ | 0.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Telefonica Brasil SA | 603,936 | 5.1M $ | 0.14 % |
| 202 | Titan Co Ltd | 104,676 | 5M $ | 0.14 % |
| 203 | Kimberly-Clark Corp | 44,617 | 5M $ | 0.14 % |
| 204 | Sun Pharmaceutical Industries Ltd | 258,774 | 5M $ | 0.14 % |
| 205 | Shimadzu Corp | 175,700 | 4.9M $ | 0.14 % |
| 206 | America Movil SAB de CV | 3,758,123 | 4.9M $ | 0.14 % |
| 207 | Eternal Ltd | 1,803,006 | 4.9M $ | 0.14 % |
| 208 | Nokia Oyj | 632,299 | 4.9M $ | 0.14 % |
| 209 | Sampo Oyj | 433,858 | 4.8M $ | 0.13 % |
| 210 | Scout24 SE | 56,047 | 4.8M $ | 0.13 % |
| 211 | Centene Corp | 104,735 | 4.7M $ | 0.13 % |
| 212 | Xiaomi Corp | 1,053,600 | 4.7M $ | 0.13 % |
| 213 | China Tower Corp Ltd | 3,271,164 | 4.7M $ | 0.13 % |
| 214 | Nestle SA | 42,353 | 4.6M $ | 0.13 % |
| 215 | Qatar National Bank QPSC | 868,237 | 4.6M $ | 0.13 % |
| 216 | Shionogi & Co Ltd | 194,400 | 4.6M $ | 0.13 % |
| 217 | Indian Hotels Co Ltd/The | 620,133 | 4.6M $ | 0.13 % |
| 218 | Workday Inc | 34,039 | 4.6M $ | 0.13 % |
| 219 | Ameren Corp | 39,687 | 4.5M $ | 0.13 % |
| 220 | MercadoLibre Inc | 2,547 | 4.5M $ | 0.13 % |
| 221 | Xcel Energy Inc | 53,442 | 4.5M $ | 0.12 % |
| 222 | Taiwan Mobile Co Ltd | 1,289,000 | 4.4M $ | 0.12 % |
| 223 | Becton Dickinson & Co | 25,000 | 4.4M $ | 0.12 % |
| 224 | HKT Trust & HKT Ltd | 2,791,000 | 4.4M $ | 0.12 % |
| 225 | Dassault Systemes SE | 198,188 | 4.3M $ | 0.12 % |
| 226 | Bentley Systems Inc | 117,974 | 4.3M $ | 0.12 % |
| 227 | Eicher Motors Ltd | 48,684 | 4.3M $ | 0.12 % |
| 228 | Descartes Systems Group Inc/The | 63,396 | 4.2M $ | 0.12 % |
| 229 | China Yangtze Power Co Ltd | 1,104,800 | 4.2M $ | 0.12 % |
| 230 | Malayan Banking Bhd | 1,360,900 | 4.2M $ | 0.12 % |
| 231 | Newmont Corp | 32,052 | 4.2M $ | 0.12 % |
| 232 | Boston Scientific Corp | 53,981 | 4.1M $ | 0.12 % |
| 233 | Postal Savings Bank of China Co Ltd | 6,556,856 | 4.1M $ | 0.12 % |
| 234 | FirstEnergy Corp | 79,408 | 4.1M $ | 0.11 % |
| 235 | Torrent Pharmaceuticals Ltd | 85,027 | 4.1M $ | 0.11 % |
| 236 | Hankyu Hanshin Holdings Inc | 138,500 | 4M $ | 0.11 % |
| 237 | Franco-Nevada Corp | 14,440 | 4M $ | 0.11 % |
| 238 | Contemporary Amperex Technology Co Ltd | 80,600 | 4M $ | 0.11 % |
| 239 | NEC Corp | 144,500 | 4M $ | 0.11 % |
| 240 | Toho Co Ltd/Tokyo | 395,000 | 4M $ | 0.11 % |
| 241 | Loblaw Cos Ltd | 85,376 | 4M $ | 0.11 % |
| 242 | SinoPac Financial Holdings Co Ltd | 3,710,696 | 3.9M $ | 0.11 % |
| 243 | Jio Financial Services Ltd | 1,375,726 | 3.9M $ | 0.11 % |
| 244 | IHH Healthcare Bhd | 1,648,600 | 3.9M $ | 0.11 % |
| 245 | Hygon Information Technology Co Ltd | 101,541 | 3.9M $ | 0.11 % |
| 246 | Far EasTone Telecommunications Co Ltd | 1,303,000 | 3.8M $ | 0.11 % |
| 247 | Pop Mart International Group Ltd | 130,035 | 3.8M $ | 0.11 % |
| 248 | Pidilite Industries Ltd | 228,541 | 3.8M $ | 0.11 % |
| 249 | JSW Steel Ltd | 268,478 | 3.7M $ | 0.10 % |
| 250 | Infratil Ltd | 553,899 | 3.7M $ | 0.10 % |
| 251 | Advantech Co Ltd | 348,959 | 3.7M $ | 0.10 % |
| 252 | Fuyao Glass Industry Group Co Ltd | 445,116 | 3.7M $ | 0.10 % |
| 253 | Dollarama Inc | 24,578 | 3.6M $ | 0.10 % |
| 254 | Nongfu Spring Co Ltd | 599,400 | 3.6M $ | 0.10 % |
| 255 | Chang Hwa Commercial Bank Ltd | 5,133,292 | 3.5M $ | 0.10 % |
| 256 | Mizrahi Tefahot Bank Ltd | 46,590 | 3.5M $ | 0.10 % |
| 257 | Sino Land Co Ltd | 2,106,000 | 3.4M $ | 0.10 % |
| 258 | PharmaEssentia Corp | 148,507 | 3.4M $ | 0.10 % |
| 259 | Tech Mahindra Ltd | 229,110 | 3.4M $ | 0.10 % |
| 260 | Otsuka Corp | 168,400 | 3.4M $ | 0.10 % |
| 261 | Adani Power Ltd | 2,140,964 | 3.3M $ | 0.09 % |
| 262 | Suntory Beverage & Food Ltd | 104,600 | 3.3M $ | 0.09 % |
| 263 | Fortinet Inc | 41,342 | 3.3M $ | 0.09 % |
| 264 | TIS Inc | 156,600 | 3.2M $ | 0.09 % |
| 265 | BYD Co Ltd | 246,000 | 3.2M $ | 0.09 % |
| 266 | L3Harris Technologies Inc | 8,711 | 3.2M $ | 0.09 % |
| 267 | Erie Indemnity Co | 11,750 | 3.2M $ | 0.09 % |
| 268 | CGN Power Co Ltd | 7,841,000 | 3.1M $ | 0.09 % |
| 269 | Trent Ltd | 72,941 | 3.1M $ | 0.09 % |
| 270 | Sysco Corp | 34,311 | 3.1M $ | 0.09 % |
| 271 | Cheniere Energy Inc | 13,263 | 3.1M $ | 0.09 % |
| 272 | Cambricon Technologies Corp Ltd | 18,165 | 3.1M $ | 0.09 % |
| 273 | Uber Technologies Inc | 41,017 | 3.1M $ | 0.09 % |
| 274 | BKW AG | 15,694 | 3.1M $ | 0.09 % |
| 275 | Kunlun Energy Co Ltd | 2,868,000 | 3.1M $ | 0.09 % |
| 276 | Telia Company AB | 597,159 | 3.1M $ | 0.09 % |
| 277 | Allstate Corp/The | 14,278 | 3.1M $ | 0.09 % |
| 278 | Elm Co | 17,927 | 3.1M $ | 0.09 % |
| 279 | Apollo Hospitals Enterprise Ltd | 35,247 | 3M $ | 0.09 % |
| 280 | HDFC Bank Ltd | 307,672 | 3M $ | 0.08 % |
| 281 | Samsung Biologics Co Ltd | 2,433 | 3M $ | 0.08 % |
| 282 | Airports of Thailand PCL | 1,698,800 | 3M $ | 0.08 % |
| 283 | TOTVS SA | 400,678 | 3M $ | 0.08 % |
| 284 | Indian Oil Corp Ltd | 1,404,600 | 2.9M $ | 0.08 % |
| 285 | SABIC Agri-Nutrients Co | 85,846 | 2.8M $ | 0.08 % |
| 286 | Petronas Gas Bhd | 608,800 | 2.8M $ | 0.08 % |
| 287 | Humana Inc | 14,711 | 2.8M $ | 0.08 % |
| 288 | Taiwan Business Bank | 5,329,987 | 2.8M $ | 0.08 % |
| 289 | Compass Group PLC | 88,857 | 2.7M $ | 0.08 % |
| 290 | LTIMindtree Ltd | 55,170 | 2.7M $ | 0.08 % |
| 291 | Wipro Ltd | 1,218,709 | 2.7M $ | 0.08 % |
| 292 | Dian Swastatika Sentosa Tbk PT | 561,100 | 2.6M $ | 0.07 % |
| 293 | Kobe Bussan Co Ltd | 110,300 | 2.6M $ | 0.07 % |
| 294 | ANA Holdings Inc | 120,200 | 2.6M $ | 0.07 % |
| 295 | Dynatrace Inc | 72,738 | 2.6M $ | 0.07 % |
| 296 | Wharf Holdings Ltd/The | 785,000 | 2.6M $ | 0.07 % |
| 297 | BDO Unibank Inc | 1,090,939 | 2.6M $ | 0.07 % |
| 298 | Wuliangye Yibin Co Ltd | 169,200 | 2.6M $ | 0.07 % |
| 299 | ZTO Express Cayman Inc | 105,627 | 2.6M $ | 0.07 % |
| 300 | Industrial Bank Co Ltd | 952,600 | 2.5M $ | 0.07 % |