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.

$127.66

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 3,282 M
Inception date October 18, 2011
Holdings 418
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: Aug 17, 2026
1 Year +6.3% +1.9% Div
3 Years (avg.) +9.5% +1.9% Div
5 Years (avg.) +3.6% +1.9% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

7.62% 1 Year
9.00% 3 Years
10.31% 5 Years
12.33% 10 Years

Max Drawdown

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

Sharpe Ratio

0.20 1 Year
0.53 3 Years
-0.03 5 Years
0.11 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 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: Aug 17, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
11%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
24%
1y 3y N/A N/A
25 - 35
30%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
5%
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
0.0%
1y 3y N/A N/A
Large Cap
71.3%
1y 3y N/A N/A
Mega Cap
28.7%
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: Aug 17, 2026
12.0% Top 5 Holdings
21.0% Top 10 Holdings
65.0% Top 50 Holdings
90.2% Top 100 Holdings
Top 5 Companies
CSCO Cisco Systems, Inc.
3.6%
JNJ Johnson & Johnson
2.4%
TSM Taiwan Semiconductor Manufacturing
2.1%
DUK Duke Energy Corp.
2.0%
MSI Motorola Solutions Inc
1.9%

Latest News

12 days ago • fool.com

Chuck Robbins Says AI Is Fueling a "Networking Supercycle." Cisco's Guide Puts a $7.5 Billion Number on It.

Cisco took $9.3 billion of AI infrastructure orders from hyperscalers in fiscal 2026, including $4 billion in the fourth quarter alone. Management ...
12 days ago • fool.com

Stock Market Today, Aug. 13: Cisco Falls on Margin Concerns Despite Record Revenue and AI Demand

Today, Aug. 13, 2026, the networking giant's stock tumbled 8.4% after earnings, as investors weighed hyperscaler AI orders against gross margin hea...
12 days ago • 247wallst.com

Cisco CEO Rejects AI Bubble Concerns: The World's Strongest Companies “View This Transition as Existential”

Cisco's Chair and CEO Chuck Robbins appeared on a Wednesday CNBC interview with Jim Cramer to defend the durability of the company's record fiscal ...

Average metrics of all companies in portfolio

Last updated: Aug 23, 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. $523B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.77% 2.00%
Beta Indicates the relationship between the price performance of a share and the market. 0.61 -
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. 26.69 24.24
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 -81.48 -
Profitable Companies 97% -
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. 29.33 20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.85 9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.26 11.98
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.84 13.08
Enterprise Value to Revenue Enterprise value divided by revenue 6.06 11.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2 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. 0.27 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.40% 21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +35.4% +53.7%
Return on Equity Equity divided by market cap. 21.10% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.82% 4.12%
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. 17.43% 3.98%

Sectors

Manufacturing 20.8%
Information 10.6%
Finance and Insurance 6.6%
Utilities 5.6%
Retail Trade 3.2%
Wholesale Trade 2.1%
Administrative and Support and Waste Management and Remediation Services 2.1%
Professional, Scientific, and Technical Services 1.5%
Accommodation and Food Services 1.4%
Management of Companies and Enterprises 1.0%
Energy 0.9%
Health Technology 0.9%
Transportation and Warehousing 0.9%
Technology 0.5%
Mining, Quarrying, and Oil and Gas Extraction 0.4%
Finance 0.3%
Energy Minerals 0.3%
Consumer Non-Durables 0.2%
Healthcare 0.1%
Other 40.6%

Countries

United States 56.2%
Japan 9.7%
China 5.7%
Taiwan 4.6%
India 4.2%
Switzerland 2.9%
Canada 1.9%
Hong Kong 1.4%
Netherlands 1.2%
Singapore 1.0%
France 1.0%
South Korea 0.9%
Germany 0.9%
Saudi Arabia 0.9%
United Kingdom 0.8%
Ireland 0.8%
Israel 0.8%
Finland 0.7%
Spain 0.5%
Bermuda 0.5%
United Arab Emirates 0.4%
Thailand 0.4%
Italy 0.3%
Malaysia 0.3%
Brazil 0.2%
Kuwait 0.2%
Other 0.2%
Indonesia 0.2%
Chile 0.2%
Qatar 0.2%
Uruguay 0.1%
Mexico 0.1%
Hungary 0.1%
Philippines 0.1%
Turkey 0.1%
Peru 0.1%
New Zealand 0.1%
Sweden 0.1%
Greece 0.1%
Austria 0.1%
Portugal 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 155 investments below

155 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

Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $437.66B
P/E Ratio 33.0
Dividends 1.5%
Total Investment $70.07M
Weight 2.13%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $651.25B
P/E Ratio 31.2
Dividends 1.9%
Total Investment $46.39M
Weight 1.41%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.17T
P/E Ratio 27.9
Dividends 0.9%
Total Investment $40.15M
Weight 1.22%

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Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $93.43B
P/E Ratio 18.0
Dividends 3.6%
Total Investment $39.89M
Weight 1.22%

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Motorola Solutions Inc

MSI - Manufacturing

Motorola Solutions Inc

MSI - Manufacturing
Market Cap $79.76B
P/E Ratio 37.4
Dividends 1.0%
Total Investment $37.96M
Weight 1.16%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.59T
P/E Ratio 26.8
Dividends 0.8%
Total Investment $36.99M
Weight 1.13%

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United Micro Electronics - ADR

UMC - Manufacturing

United Micro Electronics - ADR

UMC - Manufacturing
Market Cap $45.75B
P/E Ratio 17.4
Dividends 2.2%
Total Investment $35.56M
Weight 1.08%

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Southern Company

SO - Utilities

Southern Company

SO - Utilities
Market Cap $102.31B
P/E Ratio 21.3
Dividends 3.4%
Total Investment $35.53M
Weight 1.08%

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Amerisource Bergen Corp.

ABC - Wholesale Trade

Amerisource Bergen Corp.

ABC - Wholesale Trade
Market Cap $36.15B
P/E Ratio 23.5
Dividends 0.8%
Total Investment $34.65M
Weight 1.06%

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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 $33.8M
Weight 1.03%

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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 $89.56B
P/E Ratio 31.6
Dividends 1.6%
Total Investment $31.86M
Weight 0.97%

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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 $67.89B
P/E Ratio 31.3
Dividends 1.1%
Total Investment $30.27M
Weight 0.92%

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McDonald`s Corp

MCD - Accommodation and Food Services

McDonald`s Corp

MCD - Accommodation and Food Services
Market Cap $192.51B
P/E Ratio 22.0
Dividends 2.7%
Total Investment $29.77M
Weight 0.91%

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Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $131.55B
P/E Ratio 12.0
Dividends 1.2%
Total Investment $29.65M
Weight 0.90%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $195.99B
P/E Ratio 18.8
Dividends 4.0%
Total Investment $29.21M
Weight 0.89%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $11.61T
P/E Ratio 21.2
Dividends 2.5%
Total Investment $29.08M
Weight 0.89%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $301.95B
P/E Ratio 24.1
Dividends 2.9%
Total Investment $28.63M
Weight 0.87%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 8.4
Dividends 4.4%
Total Investment $28.24M
Weight 0.86%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $206.48B
P/E Ratio 12.9
Dividends 5.7%
Total Investment $27.51M
Weight 0.84%

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Consolidated Edison, Inc.

ED - Utilities

Consolidated Edison, Inc.

ED - Utilities
Market Cap $39.19B
P/E Ratio 17.4
Dividends 3.3%
Total Investment $26.66M
Weight 0.81%

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