Passive

iShares MSCI Global Min Vol Factor ETF

The iShares MSCI Global Min Vol Factor ETF (the “Fund”) seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.

$122.06

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 3,571 M
Inception date October 18, 2011
Holdings 386
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +1.1% +2.0% Div
3 Years (avg.) +7.0% +2.0% Div
5 Years (avg.) +3.1% +2.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

7.60% 1 Year
8.97% 3 Years
10.26% 5 Years
12.31% 10 Years

Max Drawdown

-6.34% 1 Year
-7.56% 3 Years
-18.87% 5 Years
-28.82% 10 Years

Sharpe Ratio

-0.40 1 Year
0.28 3 Years
-0.08 5 Years
0.07 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -1.4% 2.9% 6.1% 7.0% 5.7% 5.8% 7.2% 5.7% 7.1% 6.5% 7.0% 5.3% 5.3% 5.5% 5.7%
2012 7.4% 10.2% 9.9% 7.6% 7.3% 8.7% 6.8% 8.2% 7.4% 7.9% 5.9% 5.8% 6.0% 6.3%
2013 13.0% 11.2% 7.7% 7.3% 9.0% 6.7% 8.3% 7.4% 7.9% 5.7% 5.7% 5.9% 6.2%
2014 9.5% 5.1% 5.5% 8.0% 5.5% 7.6% 6.6% 7.3% 5.0% 5.0% 5.3% 5.6%
2015 0.9% 3.5% 7.5% 4.5% 7.2% 6.1% 7.0% 4.4% 4.5% 4.9% 5.3%
2016 6.3% 10.9% 5.8% 8.8% 7.2% 8.0% 4.9% 5.0% 5.4% 5.7%
2017 15.8% 5.5% 9.7% 7.4% 8.4% 4.7% 4.8% 5.3% 5.7%
2018 -3.8% 6.8% 4.8% 6.6% 2.6% 3.0% 3.8% 4.5%
2019 18.6% 9.4% 10.3% 4.3% 4.5% 5.2% 5.7%
2020 0.8% 6.4% -0.1% 1.2% 2.7% 3.7%
2021 12.3% -0.5% 1.3% 3.1% 4.3%
2022 -11.9% -3.8% 0.2% 2.4%
2023 5.1% 6.9% 7.6%
2024 8.7% 8.8%
2025 9.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
28%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
23%
1y 3y N/A N/A
25 - 35
26%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
3%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.9%
1y 3y N/A N/A
Large Cap
77.0%
1y 3y N/A N/A
Mega Cap
22.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
10.3% Top 5 Holdings
17.9% Top 10 Holdings
58.5% Top 50 Holdings
83.3% Top 100 Holdings
Top 5 Companies
JNJ Johnson & Johnson
2.4%
CSCO Cisco Systems, Inc.
2.1%
ABC Amerisource Bergen Corp.
2.0%
MCK Mckesson Corporation
1.9%
MSI Motorola Solutions Inc
1.8%

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Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $247B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.88% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.52 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.16 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -5.01 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.69 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.07 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.32 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.71 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 4.73 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.68 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.04% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +23.3% -118.0%
Return on Equity Equity divided by market cap. 21.30% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.54% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.16% 3.72%

Sectors

Manufacturing 25.3%
Information 13.0%
Finance and Insurance 8.8%
Utilities 6.0%
Retail Trade 4.3%
Wholesale Trade 3.1%
Administrative and Support and Waste Management and Remediation Services 2.7%
Professional, Scientific, and Technical Services 2.2%
Accommodation and Food Services 1.6%
Management of Companies and Enterprises 1.0%
Health Technology 1.0%
Mining, Quarrying, and Oil and Gas Extraction 0.9%
Transportation and Warehousing 0.9%
Finance 0.4%
Energy Minerals 0.4%
Technology 0.4%
Consumer Non-Durables 0.3%
Health Care and Social Assistance 0.3%
Healthcare 0.1%
Other 27.1%

Countries

United States 55.9%
Japan 9.2%
China 6.0%
Taiwan (Province of China) 4.8%
India 4.2%
Switzerland 3.0%
Canada 1.8%
Hong Kong 1.3%
Netherlands 1.3%
Korea (the Republic of) 1.2%
France 1.0%
Singapore 1.0%
Saudi Arabia 0.9%
Germany 0.8%
United Kingdom 0.8%
Finland 0.8%
Israel 0.8%
Ireland 0.5%
Spain 0.5%
Other 0.5%
Bermuda 0.5%
Thailand 0.4%
Malaysia 0.3%
Italy 0.3%
United Arab Emirates 0.2%
Kuwait 0.2%
Chile 0.2%
Indonesia 0.2%
Qatar 0.2%
Mexico 0.2%
Brazil 0.2%
Turkey 0.1%
Uruguay 0.1%
Hungary 0.1%
Philippines 0.1%
New Zealand 0.1%
Cayman Islands 0.1%
Peru 0.1%
Sweden 0.1%
Greece 0.1%
Austria 0.1%
Portugal 0.1%

Stock Screener

Select filters to narrow down the 191 investments below

191 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $613.02B
P/E Ratio 29.4
Dividends 2.1%
Total Investment $62.88M
Weight 1.76%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $448.42B
P/E Ratio 37.7
Dividends 1.5%
Total Investment $55.54M
Weight 1.56%

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Amerisource Bergen Corp.

ABC - Wholesale Trade

Amerisource Bergen Corp.

ABC - Wholesale Trade
Market Cap $36.15B
P/E Ratio 21.8
Dividends 0.8%
Total Investment $50.85M
Weight 1.42%

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Mckesson Corporation

MCK - Wholesale Trade

Mckesson Corporation

MCK - Wholesale Trade
Market Cap $89.39B
P/E Ratio 19.8
Dividends 0.4%
Total Investment $50.07M
Weight 1.40%

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Motorola Solutions Inc

MSI - Manufacturing

Motorola Solutions Inc

MSI - Manufacturing
Market Cap $66.88B
P/E Ratio 32.1
Dividends 1.2%
Total Investment $47.76M
Weight 1.34%

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Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $100.1B
P/E Ratio 19.7
Dividends 3.3%
Total Investment $44.64M
Weight 1.25%

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Southern Company

SO - Utilities

Southern Company

SO - Utilities
Market Cap $109.53B
P/E Ratio 24.7
Dividends 3.1%
Total Investment $39.54M
Weight 1.11%

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Deutsche Telekom AG - ADR

DTEGY - Information

Deutsche Telekom AG - ADR

DTEGY - Information
Market Cap $146.24B
P/E Ratio 14.4
Dividends 3.8%
Total Investment $39.26M
Weight 1.10%

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McDonald`s Corp

MCD - Accommodation and Food Services

McDonald`s Corp

MCD - Accommodation and Food Services
Market Cap $191.67B
P/E Ratio 22.2
Dividends 2.7%
Total Investment $38.12M
Weight 1.07%

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Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services
Market Cap $90.57B
P/E Ratio 32.5
Dividends 1.6%
Total Investment $38.11M
Weight 1.07%

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Republic Services, Inc.

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services, Inc.

RSG - Administrative and Support and Waste Management and Remediation Services
Market Cap $66.58B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $37.1M
Weight 1.04%

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T-Mobile US Inc

TMUS - Information

T-Mobile US Inc

TMUS - Information
Market Cap $197.7B
P/E Ratio 19.4
Dividends 2.2%
Total Investment $36.56M
Weight 1.02%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $193.27B
P/E Ratio 22.2
Dividends 4.1%
Total Investment $36.2M
Weight 1.01%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $296.54B
P/E Ratio 22.3
Dividends 2.9%
Total Investment $35.83M
Weight 1.00%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.24T
P/E Ratio 31.5
Dividends 0.9%
Total Investment $35.82M
Weight 1.00%

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KDDI Corp. - ADR

KDDIY - Information

KDDI Corp. - ADR

KDDIY - Information
Market Cap $65.54B
P/E Ratio 14.2
Dividends 3.0%
Total Investment $34.97M
Weight 0.98%

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Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $132.43B
P/E Ratio 12.0
Dividends 1.2%
Total Investment $34.21M
Weight 0.96%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.6
Dividends 4.9%
Total Investment $33.43M
Weight 0.94%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap
P/E Ratio
Dividends
Total Investment $32.8M
Weight 0.92%

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Kroger Co.

KR - Retail Trade

Kroger Co.

KR - Retail Trade
Market Cap $35.59B
P/E Ratio 33.4
Dividends 2.4%
Total Investment $31.46M
Weight 0.88%

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