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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$127.5
+$0.2904 · +0.23%
· Aug 24, 12:29 PM ET
$127.5
Regular session+$0.2904 · +0.23%
· Aug 24, 12:29 PM ET
$127.47
+$0.26 · +0.20%
Regular session · ET · Market data may be delayed.
The iShares MSCI Global Min Vol Factor ETF aims to mirror the investment performance of an index. This index is comprised of global stocks from both established and developing economies, specifically selected because, as a collective, they exhibit less price fluctuation compared to the overall equity markets in those same regions.
Fund assets
3.39B USD
Expense ratio
0.20%
NAV
$127.14
Average volume
96.42K
Volume
11.06K
Day range
$127.06 – $127.53
52-week range
$116.96 – $127.55
Previous close
$127.21
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$1.0667
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.2973
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$1.1806
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$1.6309
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.9145
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$1.5547
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.8653
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$1.2032
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.8706
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$1.1275
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$100.71
-0.14%
iShares MSCI USA Quality Factor ETF
QUAL
$223.49
+0.12%
iShares U.S. Treasury Bond ETF
GOVT
$22.50
+0.25%
iShares MSCI EAFE Value ETF
EFV
$82.235
+0.01%
iShares MSCI USA Momentum Factor ETF
MTUM
$300.6
-1.50%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.865
+0.08%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
