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Holdings (Monthly) Guide ↗

iShares MSCI Global Min Vol Factor ETF

· iShares, Inc.
Monthly Holdings $3.3B AUM 123 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
1 CISCO SYSTEMS, INC. 17275R102 Feb 2026 581,873 -117,087 $70.1M +26.2% 2.13% EC
2 JOHNSON & JOHNSON 478160104 Feb 2026 205,855 -47,265 $46.4M -26.2% 1.41% EC
3 DUKE ENERGY CORPORATION 26441C204 Feb 2026 325,009 -16,159 $39.9M -10.6% 1.22% EC
4 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 94,129 -4,905 $38.0M -20.5% 1.16% EC
5 THE SOUTHERN COMPANY 842587107 Feb 2026 385,948 -20,085 $35.5M -10.1% 1.08% EC
6 CENCORA, INC. 03073E105 Feb 2026 128,640 -8,012 $34.7M -31.9% 1.06% EC
7 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 150,683 -7,560 $31.9M -16.4% 0.97% EC
8 REPUBLIC SERVICES, INC. 760759100 Feb 2026 151,024 -10,966 $30.3M -18.4% 0.92% EC
9 MCDONALD'S CORPORATION 580135101 Feb 2026 106,623 -5,141 $29.8M -21.9% 0.91% EC
10 Pepsico, Inc. 713448108 Feb 2026 202,588 -10,707 $29.2M -19.3% 0.89% EC
11 AT&T INC. 00206R102 Feb 2026 1,138,673 -54,739 $28.2M -15.5% 0.86% EC
12 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 575,299 -29,495 $27.5M -9.3% 0.84% EC
13 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 252,394 -15,306 $26.7M -11.5% 0.81% EC
14 THE KROGER CO. 501044101 Feb 2026 420,592 -40,448 $26.1M -16.9% 0.80% EC
15 MCKESSON CORPORATION 58155Q103 Feb 2026 34,821 -15,890 $25.9M -48.4% 0.79% EC
16 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 179,068 -8,996 $25.7M -18.2% 0.78% EC
17 T-MOBILE US, INC. 872590104 Feb 2026 136,964 -31,447 $25.7M -29.7% 0.78% EC
18 THE COCA-COLA COMPANY 191216100 Feb 2026 311,447 -17,167 $24.6M -8.2% 0.75% EC
19 WEC ENERGY GROUP INC. 92939U106 Feb 2026 218,792 -10,068 $24.3M -9.2% 0.74% EC
20 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 74,510 -3,832 $24.3M -11.5% 0.74% EC
21 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 72,577 -4,878 $24.2M +4.3% 0.74% EC
22 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 79,624 -14,166 $23.7M +5.2% 0.72% EC
23 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 232,346 -12,396 $20.5M -2.0% 0.62% EC
24 O'Reilly Automotive, Inc. 67103H107 Feb 2026 234,281 -11,728 $20.4M -11.9% 0.62% EC
25 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 32,689 -2,042 $20.3M -14.3% 0.62% EC
26 WALMART INC. 931142103 Feb 2026 172,279 -8,474 $19.9M -13.8% 0.61% EC
27 Northrop Grumman Corporation 666807102 Feb 2026 35,341 -1,563 $19.9M -25.5% 0.61% EC
28 Mondelez International, Inc. 609207105 Feb 2026 316,000 -15,429 $19.3M -5.3% 0.59% EC
29 Constellation Software Inc. 21037X100 Feb 2026 9,208 -489 $18.9M +5.2% 0.57% EC
30 VISA INC. 92826C839 Feb 2026 55,743 -2,970 $18.2M -3.2% 0.55% EC
31 GILEAD SCIENCES, INC. 375558103 Feb 2026 131,730 -35,873 $17.7M -29.1% 0.54% EC
32 ELECTRONIC ARTS INC. 285512109 Feb 2026 83,897 -3,965 $16.9M -4.0% 0.52% EC
33 VERISIGN, INC. 92343E102 Feb 2026 58,219 -4,163 $16.6M +16.8% 0.51% EC
34 MERCK & CO., INC. 58933Y105 Feb 2026 136,965 -7,280 $16.3M -9.0% 0.50% EC
35 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 35,585 -1,910 $15.9M -14.5% 0.49% EC
36 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 98,302 -31,575 $15.7M -35.2% 0.48% EC
37 ELEVANCE HEALTH, INC. 036752103 Feb 2026 39,813 -23,407 $15.7M -22.6% 0.48% EC
38 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 163,110 -8,574 $15.6M -13.4% 0.48% EC
39 F5, INC. 315616102 Feb 2026 40,368 -2,400 $15.5M +33.4% 0.47% EC
40 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 171,289 -8,944 $15.4M -13.6% 0.47% EC
41 YUM! Brands, Inc. 988498101 Feb 2026 103,889 -4,883 $15.4M -16.0% 0.47% EC
42 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 15,078 -787 $14.4M -10.1% 0.44% EC
43 AMPHENOL CORPORATION 032095101 Feb 2026 96,253 -5,712 $14.3M -3.9% 0.44% EC
44 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 74,443 -42,725 $14.2M -43.4% 0.43% EC
45 ABBVIE INC. 00287Y109 Feb 2026 62,403 -3,210 $13.6M -10.8% 0.41% EC
46 AUTOZONE, INC. 053332102 Feb 2026 4,574 -1,651 $13.4M -42.6% 0.41% EC
47 LOEWS CORPORATION 540424108 Feb 2026 122,894 -7,990 $12.7M -11.6% 0.39% EC
48 THE HERSHEY COMPANY 427866108 Feb 2026 63,154 -4,668 $12.3M -23.5% 0.37% EC
49 ABBOTT LABORATORIES 002824100 Feb 2026 142,241 -6,224 $12.2M -29.5% 0.37% EC
50 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 40,324 -1,683 $11.4M +81.6% 0.35% EC
51 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 20,304 -1,001 $11.3M +5.3% 0.34% EC
52 INCYTE CORPORATION 45337C102 Feb 2026 116,701 -5,849 $11.3M -9.0% 0.34% EC
53 The Travelers Companies, Inc. 89417E109 Feb 2026 38,338 -1,930 $11.2M -10.0% 0.34% EC
54 ATMOS ENERGY CORPORATION 049560105 Feb 2026 65,573 -3,336 $11.1M -13.8% 0.34% EC
55 WELLTOWER INC. 95040Q104 Feb 2026 53,385 -3,168 $11.0M -6.4% 0.33% EC
56 W. R. BERKLEY CORPORATION 084423102 Feb 2026 171,635 -50,604 $10.9M -31.6% 0.33% EC
57 TYSON FOODS, INCORPORATED 902494103 Feb 2026 174,606 -37,839 $10.7M -22.8% 0.32% EC
58 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 91,330 -4,448 $10.3M +7.6% 0.31% EC
59 AMERICAN WATER WORKS COMPANY, INC. 030420103 Feb 2026 82,607 -4,074 $10.2M -13.6% 0.31% EC
60 WASTE CONNECTIONS, INC. 94106B101 Feb 2026 67,821 -3,381 $10.1M -17.5% 0.31% EC
61 KEURIG DR PEPPER INC. 49271V100 Feb 2026 333,532 -16,163 $10.0M -5.4% 0.31% EC
62 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 18,734 -742 $9.9M -22.5% 0.30% EC
63 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 97,792 -4,633 $9.9M +31.2% 0.30% EC
64 AMGEN INC. 031162100 Feb 2026 29,048 -2,141 $9.8M -19.2% 0.30% EC
65 SALESFORCE, INC. 79466L302 Feb 2026 51,128 -3,040 $9.8M -7.4% 0.30% EC
66 SERVICENOW, INC. 81762P102 Feb 2026 77,891 -4,624 $9.7M +8.7% 0.30% EC
67 CGI INC. 12532H104 Feb 2026 134,301 -11,299 $9.4M -11.9% 0.29% EC
68 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 29,861 -2,309 $9.4M -18.0% 0.28% EC
69 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 46,474 -2,752 $9.1M -18.9% 0.28% EC
70 ALPHABET INC. 02079K107 Feb 2026 23,374 -1,096 $8.8M +15.5% 0.27% EC
71 GODADDY INC. 380237107 Feb 2026 93,706 -9,388 $8.0M -10.5% 0.25% EC
72 EXPAND ENERGY CORPORATION 165167735 Feb 2026 81,734 -3,806 $7.6M -17.7% 0.23% EC
73 CMS ENERGY CORPORATION 125896100 Feb 2026 96,442 -5,728 $7.0M -12.3% 0.21% EC
74 INTUIT INC. 461202103 Feb 2026 21,077 -986 $7.0M -22.6% 0.21% EC
75 ROLLINS, INC. 775711104 Feb 2026 142,649 -4,587 $6.8M -24.3% 0.21% EC
76 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 19,576 -1,152 $6.8M -8.3% 0.21% EC
77 GENERAL MILLS, INC. 370334104 Feb 2026 199,380 -9,641 $6.7M -28.7% 0.21% EC
78 THE CIGNA GROUP 125523100 Feb 2026 23,026 -958 $6.4M -8.1% 0.19% EC
79 CORNING INCORPORATED 219350105 Feb 2026 32,892 -1,952 $6.0M +13.7% 0.18% EC
80 NEUROCRINE BIOSCIENCES, INC. 64125C109 Feb 2026 37,632 -11,646 $6.0M -8.6% 0.18% EC
81 CENTENE CORPORATION 15135B101 Feb 2026 98,863 -5,872 $5.9M +25.4% 0.18% EC
82 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 29,770 -1,232 $5.8M -11.7% 0.18% EC
83 GEN DIGITAL INC. 668771108 Feb 2026 222,099 -13,200 $5.7M +7.9% 0.17% EC
84 ELI LILLY AND COMPANY 532457108 Feb 2026 5,167 -304 $5.7M -0.8% 0.17% EC
85 MASTERCARD INCORPORATED 57636Q104 Feb 2026 11,299 -456 $5.6M -8.2% 0.17% EC
86 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Feb 2026 41,186 -2,448 $5.2M -10.7% 0.16% EC
87 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 45,517 -1,854 $5.0M -32.0% 0.15% EC
88 CORTEVA, INC. 22052L104 Feb 2026 63,632 -3,776 $5.0M -7.8% 0.15% EC
89 FAIR ISAAC CORPORATION 303250104 Feb 2026 3,873 -224 $4.8M -16.1% 0.15% EC
90 JACK HENRY & ASSOCIATES, INC. 426281101 Feb 2026 35,330 -1,438 $4.8M -19.4% 0.15% EC
91 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 12,495 -10,652 $4.8M -30.0% 0.14% EC
92 PPL CORPORATION 69351T106 Feb 2026 132,015 -7,840 $4.7M -14.3% 0.14% EC
93 RTX CORPORATION 75513E101 Feb 2026 25,981 -1,536 $4.7M -16.3% 0.14% EC
94 HCA HEALTHCARE, INC. 40412C101 Feb 2026 12,035 -494 $4.6M -31.4% 0.14% EC
95 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 25,492 -7,180 $4.6M -24.8% 0.14% EC
96 The Descartes Systems Group Inc. 249906108 Feb 2026 59,844 -3,552 $4.4M +5.3% 0.13% EC
97 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 7,179 -284 $4.4M -24.3% 0.13% EC
98 Compania de Minas Buenaventura S.A.A. 204448104 Feb 2026 114,713 -9,433 $4.2M -21.9% 0.13% —
99 MercadoLibre, Inc. 58733R102 Feb 2026 2,457 -90 $4.2M -6.9% 0.13% EC
100 AMEREN CORPORATION 023608102 Feb 2026 37,463 -2,224 $4.0M -10.0% 0.12% EC
101 Xcel Energy Inc. 98389B100 Feb 2026 50,450 -2,992 $4.0M -10.0% 0.12% EC
102 BROWN & BROWN, INC. 115236101 Feb 2026 69,084 -19,033 $3.9M -38.6% 0.12% EC
103 FIRSTENERGY CORP. 337932107 Feb 2026 74,960 -4,448 $3.5M -14.4% 0.11% EC
104 NEWMONT CORPORATION 651639106 Feb 2026 31,135 -917 $3.4M -17.9% 0.10% EC
105 Franco-Nevada Corporation 351858105 Feb 2026 13,640 -800 $3.2M -21.7% 0.10% EC
106 DOLLARAMA INC. 25675T107 Feb 2026 23,877 -701 $3.1M -15.6% 0.09% EC
107 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 51,494 -86,356 $2.9M -65.8% 0.09% EC
108 THE ALLSTATE CORPORATION 020002101 Feb 2026 13,934 -344 $2.9M -6.2% 0.09% EC
109 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 18,034 -1,188 $2.8M +15.5% 0.09% EC
110 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 38,729 -2,288 $2.7M -11.9% 0.08% EC
111 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 8,231 -480 $2.6M -18.3% 0.08% EC
112 SYSCO CORPORATION 871829107 Feb 2026 33,737 -574 $2.6M -18.2% 0.08% EC
113 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 50,957 -3,024 $2.5M -40.7% 0.08% EC
114 ERIE INDEMNITY COMPANY 29530P102 Feb 2026 11,094 -656 $2.4M -25.3% 0.07% EC
115 GARTNER, INC. 366651107 Feb 2026 12,104 -704 $2.0M -2.5% 0.06% EC
116 Altria Group, Inc. 02209S103 Feb 2026 27,932 -1,648 $1.9M -4.8% 0.06% EC
117 NETFLIX, INC. 64110L106 Feb 2026 22,423 -1,328 $1.9M -15.6% 0.06% EC
118 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 42,133 -2,496 $1.8M -8.3% 0.05% EC
119 PG&E CORPORATION 69331C108 Feb 2026 106,634 -319,952 $1.7M -78.5% 0.05% EC
120 AGNICO EAGLE MINES LIMITED 008474108 Feb 2026 9,394 -544 $1.7M -30.8% 0.05% EC
121 EXELON CORPORATION 30161N101 Feb 2026 36,079 -2,144 $1.6M -12.9% 0.05% EC
122 BECTON, DICKINSON AND COMPANY 075887109 Feb 2026 9,462 -15,538 $1.4M -68.4% 0.04% EC
123 WIPRO LIMITED 97651M109 Feb 2026 411,036 -24,448 $970K +0.3% 0.03% —