Summary
iShares MSCI Global Min Vol Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 421. The ten largest make up 12% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $3.39B
- Positions
- 421
- Dividend yield
- 1.84%
- Running since
- 2011
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 12% of the fund.
- A large fund with $3.39B under management.
- Easy to buy and sell: about $11.6M changes hands a day.
- Average yearly growth over the last ten years: 5.5%.
- It has been running since 2011.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- +4.4%
- This year
- +7.0%
- 1 year
- +5.4%
- 3 years
- +35%
- 5 years
- +20%
- 10 years
- +71%
- Avg. market cap
- $529.1B
- P/E
- 22.4x
- Forward P/E
- 19.2x
- P/S
- 1.7x
- P/B
- 3.2x
- P/FCF
- 17.9x
- EV/EBITDA
- 13.8x
- Dividend yield
- 1.83%
- ROIC
- 13.2%
- ROE
- 28.2%
- Gross margin
- 51.0%
- Operating margin
- 23.9%
- Net margin
- 18.6%
- Payout ratio
- 41.0%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.53
Weighted average of the 50 largest companies, which make up 41% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 1.4%
- 2 JNJohnson & Johnson JNJ 1.4%
- 3 CSCisco CSCO 1.4%
- 4 MSMotorola MSI 1.3%
- 5 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.2%
- 6 DUDuke Energy Corporation DUK 1.1%
- 7 BRBerkshire Hathaway BRK-B 1.1%
- 8 COCoreSite Realty COR 1.1%
- 9 94KDDI Corporation 9433.T 1.0%
- 10 XOExxon Mobil XOM 1.0%
Positions in the fund: 421. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Utilities 7.2%
- Industrials 6.8%
- Energy 4.4%
- Real estate 0.7%
- Other 81%
By country
- United States 56%
- Japan 10%
- China 5.9%
- Taiwan 4.6%
- Other countries 23%
By company size
- Mega cap 23%
- Large cap 75%
- Mid cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (7.2%). Largest country: United States (56%). Largest size group: Large cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.5%
- Deepest drop
- -19%
- Yearly volatility
- 8.3%
Average yearly growth over the last ten years: 5.5%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.84%
- Payments a year
- 2
- Last payment
- $1.07
Over the last 12 months it paid $2.36 per share, which is 1.84% of today's price. The last payment was $1.07 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $11.6M
- Shares a day
- 90K
On an average day about $11.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.4
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 23%
- Overvalued 54%
On average the companies inside trade for 22.4 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 41% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XM XMW.TO iShares MSCI Min Vol World Index ETF | Canada | 0.48% | $127.7M | +5.9% | Pays out | 92% |
XM XMY.TO iShares MSCI Min Vol Global Index ETF CAD-Hedged | Canada | 0.47% | $14.9M | +5.5% | Pays out | 92% |
UE UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | Ireland | 0.30% | $12.4M | +9.3% | Pays out | 75% |
MV MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF | Ireland | 0.35% | $71.3M | +4.3% | Reinvests | 75% |
IQ IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD | Ireland | 0.30% | $2.69B | +11% | Reinvests | 75% |
SX SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum | Ireland | 0.35% | $181.7M | +6.2% | Reinvests | 75% |