iShares MSCI World Minimum Volatility

Low volatility companies

(MINV)
£53.30
Previous business day’s close price
+£22.99 (+75.85%)
max available period
£29.73
£53.77

03 Jan 17
20 Nov 24

Details

ETF description

This ETF aims to provide exposure to global stocks with potentially lower volatility compared to the broader market. It selects companies based on criteria expected to result in lower volatility.

This ETF might appeal to investors who are looking for potential growth in their investments but are also conscious of risk and would like to limit exposure to large market swings.

Issuer details

iShares ETFs are issued and managed by BlackRock, the world’s largest asset management company.

With 800+ products globally and over $2trn in assets (as at June 2024), iShares ETFs are a flexible, low‑cost way for investors to gain exposure to various market segments, including fixed income, emerging markets and broad‑based indexes.

Index details

The MSCI World Minimum Volatility index is a globally diversified stock market index that targets stocks from developed markets, optimized to minimize volatility. By using a volatility‑weighted approach, the index aims to lower the total risk compared to the broader market, providing a stable and less volatile investment option.

ETF Breakdown

T‑Mobile US Inc
1.9%
Motorola Solutions Inc
1.7%
Walmart Inc
1.6%
Cisco Systems, Inc.
1.5%
Waste Management, Inc.
1.4%
Deutsche Telekom AG
1.4%
Roper Technologies Inc
1.4%
Novartis AG
1.3%
Republic Services, Inc.
1.3%
Mckesson Corporation
1.2%
Southern Company
1.2%
PepsiCo Inc
1.2%
International Business Machines Corp.
1.1%
Berkshire Hathaway Inc.
1.1%
Johnson & Johnson
1.1%
McDonald`s Corp
1.1%
Merck & Co Inc
1.1%
Verizon Communications Inc
1.1%
SoftBank Corp.
1.0%
Unitedhealth Group Inc
1.0%
Consolidated Edison, Inc.
1.0%
Amerisource Bergen Corp.
1.0%
Marsh & McLennan Companies Inc
1.0%
Canon Inc.
0.9%
Procter & Gamble Co.
0.9%
Swiss Re Ltd
0.9%
Abbvie Inc
0.9%
Chubb Limited
0.9%
Duke Energy Corp.
0.9%
Amphenol Corp.
0.9%
Microsoft Corporation
0.9%
Northrop Grumman Corp.
0.8%
Progressive Corp.
0.8%
Sap SE
0.8%
General Mills, Inc.
0.8%
Autozone Inc.
0.8%
Vertex Pharmaceuticals, Inc.
0.8%
Waste Connections
0.7%
Nippon Telegraph and Telephone
0.7%
Kroger Co.
0.7%
Travelers Companies Inc.
0.7%
KDDI Corp.
0.7%
CGI Inc
0.7%
Visa
0.7%
Godaddy Inc
0.7%
Industria De Diseno Textil SA
0.7%
Thomson Reuters Corp.
0.7%
Accenture plc
0.6%
Cboe Global Markets Inc.
0.6%
Kellogg Co
0.6%
Telefonica S.A
0.6%
O`Reilly Automotive, Inc.
0.6%
Nestle SA
0.6%
NEC
0.6%
Intact Financial Corp
0.6%
Lilly
0.6%
Lockheed Martin Corp.
0.6%
Orange.
0.6%
Regeneron Pharmaceuticals, Inc.
0.6%
Singapore Telecommunications Limited
0.6%
Fujifilm Holdings Corp.
0.6%
Colgate‑Palmolive Co.
0.5%
Zurich Insurance Group AG Ltd
0.5%
Kraft Heinz Co
0.5%
WEC Energy Group Inc
0.5%
Caixabank
0.5%
Electronic Arts, Inc.
0.5%
Gilead Sciences, Inc.
0.5%
Oracle Corp.
0.5%
Arch Capital Group Ltd
0.5%
Arthur J. Gallagher & Co.
0.5%
Swisscom AG
0.5%
Williams Companies
0.5%
Central Japan Railway Co
0.4%
Sampo Oyj
0.4%
Aon
0.4%
Church & Dwight Co., Inc.
0.4%
Sanofi
0.4%
Booz Allen Hamilton Holding Corp
0.4%
Constellation Software Inc
0.4%
Elevance Health Inc
0.4%
Ferrari N.V.
0.4%
Incyte Corp.
0.4%
Loews Corp.
0.4%
Mizuho Financial Group, Inc.
0.4%
Koninklijke KPN NV
0.4%
Yum Brands Inc.
0.4%
Check Point Software Technolgies
0.4%
UCB SA
0.4%
AMGEN Inc.
0.4%
F5 Networks Inc
0.4%
Verisign Inc.
0.4%
CME Group Inc
0.4%
Texas Instruments Inc.
0.4%
AT&T, Inc.
0.4%
Brown & Brown, Inc.
0.4%
Keysight Technologies Inc
0.4%
Kyocera
0.4%
W. R. Berkley Corp
0.4%
Cognizant Technology Solutions Corp.
0.4%
Juniper Networks Inc
0.4%
Koninklijke Ahold Delhaize N.V.
0.4%
United Therapeutics Corp
0.4%
Akamai Technologies Inc
0.3%
Keurig Dr Pepper Inc
0.3%
Nintendo Co. Ltd
0.3%
TJX Companies, Inc.
0.3%
argenx SE
0.3%
CF Industries Holdings Inc
0.3%
Hershey Company
0.3%
Humana Inc.
0.3%
Mondelez International Inc.
0.3%
Secom Co. Ltd.
0.3%
Neurocrine Biosciences, Inc.
0.3%
NortonLifeLock Inc
0.3%
Obic Co. Ltd.
0.3%
Tyson Foods, Inc.
0.3%
East Japan Railway Company
0.3%
Bristol‑Myers Squibb Co.
0.3%
CLP Holdings Ltd.
0.3%
Erie Indemnity Co.
0.3%
AIB Group Plc
0.3%
Dollarama Inc
0.3%
Kimberly‑Clark Corp.
0.3%
Markel Corp
0.3%
Descartes Systems Group Inc
0.3%
Power Assets Holdings Limited
0.3%
Quest Diagnostics, Inc.
0.3%
Campbell Soup Co.
0.3%
DBS Group Holdings Ltd
0.3%
Hannover Ruck SE
0.3%
Hormel Foods Corp.
0.3%
Marathon Petroleum Corp
0.3%
Exxon Mobil Corp.
0.3%
Sgs Sa
0.3%
Cigna Group (The)
0.2%
Coca‑Cola Co
0.2%
Air Liquide S.A
0.2%
BOC Hong Kong Holdings Ltd
0.2%
Hang Seng Bank Ltd.
0.2%
Osaka Gas Co. Ltd.
0.2%
PTC Inc
0.2%
TotalEnergies SE
0.2%
Ameren Corp.
0.2%
Biomarin Pharmaceutical Inc.
0.2%
Chevron USA Inc
0.2%
Chubu Electric Power Co Inc
0.2%
First Citizens BancShares Inc (Delaware)
0.2%
Otsuka Holdings Co Ltd
0.2%
Fairfax Financial Holdings, Ltd.
0.2%
General Dynamics Corp.
0.2%
Amcor Plc
0.2%
Elisa Oyj
0.2%
J M Smucker Co
0.2%
Singapore Exchange Limited
0.2%
Aena S.M.E. S.A.
0.2%
Assurant Inc
0.2%
Diamondback Energy Inc
0.2%
Eni Spa
0.2%
Phillips 66
0.2%
Schindler Holding AG
0.2%
Cardinal Health, Inc.
0.2%
Liberty Formula One Group Registered Shs Series ‑C‑ Formula One
0.2%
Ricoh Company Ltd
0.2%
Vodafone Group plc
0.2%
Dominos Pizza Inc
0.2%
Givaudan SA
0.2%
Hong Kong and China Gas Co Ltd
0.2%
Otsuka Corp.
0.2%
Pan Pacific International Holdings Corp
0.2%
Seiko Epson Corp
0.2%
Willis Towers Watson
0.2%
Xcel Energy, Inc.
0.2%
Ems‑Chemie Holding AG
0.1%
Hydro One Ltd
0.1%
Inpex
0.1%
Rollins, Inc.
0.1%
Brother Industries Ltd
0.1%
Concordia Financial Group Ltd.
0.1%
Jack Henry & Associates, Inc.
0.1%
Becton, Dickinson And Co.
0.1%
HKT Trust and HKT Ltd
0.1%
Teledyne Technologies Inc
0.1%
Yokogawa Electric Corporation
0.1%
Bollore SE
0.1%
CMS Energy Corporation
0.1%
Everest Re Group Ltd
0.1%
Fiserv, Inc.
0.1%
Japan Post Bank Co Ltd.
0.1%
Logitech International S.A.
0.1%
TIS Inc
0.1%
AllState
0.1%
American Electric Power Company Inc.
0.1%
Bank Hapoalim B.M.
0.1%
Chiba Bank Ltd.
0.1%
Novo Nordisk As Class B
0.1%
Toho Gas Co. Ltd.
0.1%
BKW AG
0.1%
Fair, Isaac Corp.
0.1%
Infrastructure Wireless Italiana S.p.A.
0.1%
Jardine Matheson Holdings Ltd.
0.1%
Kuehne und Nagel International
0.1%
McDonald`s Holdings Co. (Japan) Ltd.
0.1%
Oracle Corporation Japan
0.1%
Shimadzu Corporation
0.1%
Shizuoka Financial Group Inc.
0.1%
Tryg AS
0.1%
Unicredit Spa
0.1%
Vivendi SE
0.1%
Workday Inc
0.1%
Aspen Technology Inc.
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
Banque Cantonale Vaudoise.
< 0.1%
CDW Corp
< 0.1%
Conagra Brands Inc
< 0.1%
HF Sinclair Corporation
< 0.1%
Hamamatsu Photonics K.K.
< 0.1%
JXTG Holdings
< 0.1%
Nomura Research Institute Ltd.
< 0.1%
Oversea‑Chinese Banking Corporation Limited
< 0.1%
Scout24 SE
< 0.1%
Bridgestone Corporation
< 0.1%
Franco‑Nevada Corporation
< 0.1%
Gartner, Inc.
< 0.1%
Helvetia Holding AG
< 0.1%
Nordea Bank Abp
< 0.1%
Pfizer Inc.
< 0.1%
Roche Holding AG
< 0.1%
SCSK Corp
< 0.1%
Spark New Zealand Limited
< 0.1%
Telstra Corporation
< 0.1%
Ulta Beauty Inc
< 0.1%
Apple Inc
< 0.1%
Arista Networks Inc
< 0.1%
Dominion Energy Inc
< 0.1%
Molina Healthcare Inc
< 0.1%
Targa Resources Corp
< 0.1%
Wolters Kluwers NV
< 0.1%
Abbott Laboratories
< 0.1%
BP plc
< 0.1%
Cheniere Energy Inc.
< 0.1%
Corteva Inc
< 0.1%
Deutsche Boerse AG
< 0.1%
Genuine Parts Co.
< 0.1%
Nokia
< 0.1%
Singapore Technologies Engineering Ltd
< 0.1%
Telia Company AB
< 0.1%
Tokyo Gas Co. Ltd.
< 0.1%
Union Pacific Corp.
< 0.1%
Wheaton Precious Metals Corp
< 0.1%
Alliant Energy Corp.
< 0.1%
Galp Energia Sgps
< 0.1%
Imperial Oil Ltd.
< 0.1%
MTR
< 0.1%
Newmont Corp
< 0.1%
SG Holdings
< 0.1%
Swatch Group AG
< 0.1%
Telus Corp.
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
West Japan Railway Company
< 0.1%
Others
0.4%
£53.30
Previous business day’s close price

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