iShares MSCI Global Min Vol Factor ETF

iShares·Tracks MSCI ACWI Minimum Volatility (USD) Index·Inception Oct 18, 2011

Expense ratio
0.20%
20.0 bps
Net assets
$3.40B
TTM yield
1.89%
Last price
$125.10
as of Sep 10, 2026

Composite score

83/ 100
Cost80

Based on a 0.20% expense ratio.

Liquidity80

Based on $3.40B in net assets.

Concentration96

Top-10 holdings represent 12.5% of net assets.

Tax efficiency84

Low Volatility Factor base · ETF wrapper · 1.89% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

415 total holdings· as of May 31, 2026
#HoldingWeight
1CISCO SYSTEMS, INC.2.13%
2JOHNSON & JOHNSON1.41%
3Taiwan Semiconductor Manufacturing Company Limited1.22%
4DUKE ENERGY CORPORATION1.22%
5MOTOROLA SOLUTIONS, INC.1.16%
6MICROSOFT CORPORATION1.13%
7United Microelectronics Corporation1.08%
8THE SOUTHERN COMPANY1.08%
9CENCORA, INC.1.06%
10BERKSHIRE HATHAWAY INC.1.03%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006424).