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Holdings (Monthly) Guide ↗

iShares MSCI Global Min Vol Factor ETF

· iShares, Inc.
Monthly Holdings $3.3B AUM 10 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 275 New 19 Added 123 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
China Construction Bank Corp 000000000 12,357,000 SOLD $12.6M
Arthur J Gallagher & Co 363576109 36,325 SOLD $8.3M
Hologic Inc 436440101 94,953 SOLD $7.2M
Kimberly-Clark Corp 494368103 44,617 SOLD $5.0M
Bentley Systems Inc 08265T208 117,974 SOLD $4.3M
Humana Inc 444859102 14,711 SOLD $2.8M
Dynatrace Inc 268150109 72,738 SOLD $2.6M
J M Smucker Co/The 832696405 17,109 SOLD $2.0M
Thomson Reuters Corp 884903808 15,429 SOLD $1.5M
Waters Corp 941848103 3,380 SOLD $1.1M