MINV holdings
As of , MINV (iShares Edge MSCI World Minimum Volatility UCITS ETF USD, ISIN IE00B8FHGS14) has 307 holdings on our record, together 100.1% of the fund; the ten largest make up 13.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Johnson & JohnsonJNJ | 1.51% |
| 2 | ExxonMobilXOM | 1.47% |
| 3 | MicrosoftMSFT | 1.42% |
| 4 | Cisco SystemsCSCO | 1.35% |
| 5 | NVIDIANVDA | 1.35% |
| 6 | Duke EnergyDUK | 1.31% |
| 7 | Motorola SolutionsMSI | 1.28% |
| 8 | Berkshire Hathaway · Class BBRK B | 1.24% |
| 9 | SouthernSO | 1.23% |
| 10 | AT&TT | 1.20% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 296 holdings; the ten largest make up 13.4% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology25.3%
- Health Care14.4%
- Financials13.8%
- Communication Services9.9%
- Consumer Staples9.8%
- Industrials7.4%
- Utilities7.1%
- Consumer Discretionary5.3%
- Energy4.9%
- Real Estate1.2%
- Cash and derivatives0.6%
- Materials0.5%
By country
- United States66.8%
- Japan11.1%
- Canada3.2%
- Switzerland2.8%
- France2.4%
- United Kingdom1.4%
- Germany1.4%
- Singapore1.4%
- Hong Kong1.4%
- Spain1.2%
- Australia1.1%
- Cash and derivatives0.6%
- Other5.2%
By type of asset
- Equity99.5%
- Cash and money market0.6%
More:MINV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.