Holdings (Monthly)
Guide ↗
iShares MSCI Global Min Vol Factor ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 82,151 | +5,581 | $37.0M | +23.0% | 1.13% | EC |
| 2 | BERKSHIRE HATHAWAY INC. | 084670702 | Feb 2026 | 71,233 | +6,269 | $33.8M | +3.0% | 1.03% | EC |
| 3 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 200,194 | +31,919 | $29.1M | +13.3% | 0.89% | EC |
| 4 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 160,775 | +2,499 | $24.9M | -2.8% | 0.76% | EC |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 19,463,247 | +10,572,368 | $19.5M | +118.9% | 0.59% | STIV |
| 6 | CME GROUP INC. | 12572Q105 | Feb 2026 | 68,359 | +15,814 | $18.7M | +11.4% | 0.57% | EC |
| 7 | AUTODESK, INC. | 052769106 | Feb 2026 | 59,909 | +2,295 | $13.9M | -2.2% | 0.42% | EC |
| 8 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 64,140 | +7,423 | $13.5M | +34.8% | 0.41% | EC |
| 9 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | Feb 2026 | 124,974 | +26,292 | $11.3M | +25.5% | 0.35% | EC |
| 10 | LOBLAW COMPANIES LIMITED | 539481101 | Feb 2026 | 225,540 | +140,164 | $10.1M | +155.0% | 0.31% | EC |
| 11 | ADOBE INC. | 00724F101 | Feb 2026 | 37,109 | +11,868 | $9.6M | +45.2% | 0.29% | EC |
| 12 | FORTINET, INC. | 34959E109 | Feb 2026 | 67,551 | +26,209 | $9.3M | +185.3% | 0.28% | EC |
| 13 | PTC INC. | 69370C100 | Feb 2026 | 61,228 | +11,313 | $8.5M | +8.7% | 0.26% | EC |
| 14 | WORKDAY, INC. | 98138H101 | Feb 2026 | 52,201 | +18,162 | $7.6M | +67.6% | 0.23% | EC |
| 15 | CHENIERE ENERGY, INC. | 16411R208 | Feb 2026 | 28,720 | +15,457 | $6.5M | +106.6% | 0.20% | EC |
| 16 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Feb 2026 | 103,824 | +19,651 | $5.8M | +6.7% | 0.18% | EC |
| 17 | FIRST SOLAR, INC. | 336433107 | Feb 2026 | 15,133 | +4,432 | $4.6M | +120.0% | 0.14% | EC |
| 18 | APPLE INC. | 037833100 | Feb 2026 | 13,893 | +5,831 | $4.3M | +103.6% | 0.13% | EC |
| 19 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Feb 2026 | 5,811 | +477 | $2.2M | +35.5% | 0.07% | EC |