iShares MSCI USA Min Vol Factor ETF
USMV
#123
ETF rank
A$35.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$152.73
Share price
-0.25%
Change (1 day)
5.58%
Change (1 year)

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 180

Full holdings list

Weight %NameTickerISINShares Held
1.62%
MICROSOFTMSFTUS5949181045737257.00
1.61%
MOTOROLA SOLUTIONS INCMSIUS6200763075742574.00
1.61%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS0846707026670406.00
1.60%
MCKESSON CORPMCKUS58155Q1031359187.00
1.56%
CHUBBCBCH00443287451024299.00
1.54%
WELLTOWERWELLUS95040Q10401514702.00
1.51%
JOHNSON & JOHNSONJNJUS47816010461305960.00
1.51%
AMPHENOL CORP CLASS AAPHUS03209510174576349.00
1.43%
MERCK & CO INCMRKUS58933Y10552345998.00
1.42%
DUKE ENERGY CORPDUKUS26441C20442682929.00
1.41%
VERTEX PHARMACEUTICALSVRTXUS92532F1003626919.00
1.41%
EXXONMOBIL HOLDINGS CORPXOM2085476.00
1.39%
WASTE MANAGEMENT INCWMUS94106L10981420653.00
1.39%
MASTERCARD CLASS AMAUS57636Q1040511794.00
1.38%
REPUBLIC SERVICES INCRSGUS76075910021352392.00
1.37%
WASTE CONNECTIONSWCNCA94106B10131739841.00
1.37%
SOUTHERNSOUS84258710713549734.00
1.36%
COCA-COLAKOUS19121610073399932.00
1.34%
CENCORACORUS03073E1055932651.00
1.32%
VERIZON COMMUNICATIONS INCVZUS92343V10446947766.00
1.30%
CONSOLIDATED EDISONEDUS20911510412639136.00
1.22%
ROPER TECHNOLOGIESROP625859.00
1.19%
CISCO SYSTEMS INCCSCOUS17275R10232938064.00
1.17%
PROCTER & GAMBLEPGUS74271810911682382.00
1.14%
NVIDIANVDAUS67066G10401641209.00
1.11%
VISA CLASS AVUS92826C8394636266.00
1.10%
MCDONALDS CORPMCD949833.00
1.00%
ACCENTURE PLC CLASS AACNIE00B4BNMY34936051.00
0.98%
SALESFORCECRMUS79466L30241120669.00
0.98%
GILEAD SCIENCESGILDUS37555810361391156.00
0.97%
APPLEAAPLUS0378331005675227.00
0.95%
MARSHMRSHUS57174810231114450.00
0.95%
COLGATE-PALMOLIVECLUS19416210392344253.00
0.93%
ELI LILLYLLYUS5324571083158551.00
0.93%
CME GROUP CLASS ACMEUS12572Q1058731610.00
0.93%
BANK OF NEW YORK MELLON CORPBNYUS06405810071495653.00
0.93%
T MOBILE US INCTMUSUS87259010401335741.00
0.93%
TJXTJXUS87254010901642398.00
0.92%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A10881318524.00
0.91%
YUM BRANDSYUMUS98849810131374486.00
0.88%
TELEDYNE TECHNOLOGIESTDYUS8793601050331788.00
0.85%
LOCKHEED MARTINLMTUS5398301094342751.00
0.85%
PEPSICOPEPUS71344810811434968.00
0.84%
TRAVELERS COMPANIESTRVUS89417E1091510374.00
0.84%
WEC ENERGY GROUPWECUS92939U10601736355.00
0.83%
BROADCOM INCAVGOUS11135F1012608789.00
0.80%
ABBVIEABBVUS00287Y1091665623.00
0.78%
MONSTER BEVERAGEMNSTUS61174X10904202181.00
0.77%
WALMARTWMTUS93114210391484759.00
0.77%
AT&TTUS00206R10238494551.00
0.77%
TEXAS INSTRUMENTTXNUS8825081040618688.00
0.76%
AUTOZONEAZOUS053332102457245.00
0.75%
VERISIGNVRSNUS92343E1029586757.00
0.75%
ABBOTT LABORATORIESABTUS00282410001645303.00
0.74%
MONDELEZ INTERNATIONAL CLASS AMDLZUS60920710582704398.00
0.73%
ANALOG DEVICESADIUS0326541051451393.00
0.72%
SERVICENOWNOWUS81762P10211762819.00
0.72%
PROGRESSIVEPGRUS7433151039753090.00
0.71%
ADVANCED MICRO DEVICESAMDUS0079031078335564.00
0.71%
CBOE GLOBAL MARKETSCBOEUS12503M1080472079.00
0.69%
OREILLY AUTOMOTIVE INCORLY1871292.00
0.68%
AUTODESKADSKUS0527691069634609.00
0.67%
PTCPTCUS69370C1009827517.00
0.66%
LINDE PLCLINIE000S9YS762308709.00
0.65%
KROGERKRUS50104410132316803.00
0.65%
KEURIG DR PEPPER INCKDPUS49271V10084179952.00
0.63%
CHURCH AND DWIGHT INCCHDUS17134010241361190.00
0.61%
REALTY INCOME REITOUS75610910492509777.00
0.61%
CONOCOPHILLIPSCOPUS20825C10451086790.00
0.60%
PALO ALTO NETWORKSPANWUS6974351057444179.00
0.60%
CHEVRONCVXUS1667641005685458.00
0.59%
FORTINETFTNTUS34959E10911155497.00
0.56%
PHILIP MORRIS INTERNATIONALPMUS7181721090705159.00
0.56%
INTUITINTUUS4612021034401858.00
0.56%
ALLSTATE CORPALLUS0200021014518959.00
0.56%
TE CONNECTIVITY PLCTELIE000IVNQZ81621652.00
0.54%
MICRON TECHNOLOGYMUUS5951121038181793.00
0.54%
COSTCO WHOLESALE CORPCOSTUS22160K1051123394.00
0.54%
WORKDAY CLASS AWDAYUS98138H1014695805.00
0.53%
LIBERTY MEDIA SERIES CFWONK1191509.00
0.51%
ARISTA NETWORKSANETUS0404132054674263.00
0.51%
CLOUDFLARE CLASS ANETUS18915M1071407621.00
0.51%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M103653097.00
0.50%
NORTHROP GRUMMAN CORPNOCUS6668071029223589.00
0.50%
ADOBE INCADBEUS00724F1012516595.00
0.49%
GE VERNOVAGEVUS36828A1016149324.00
0.49%
SNOWFLAKESNOWUS8334451098401592.00
0.48%
XCEL ENERGY INCXELUS98389B10081467456.00
0.48%
NEUROCRINE BIOSCIENCESNBIXUS64125C1099684854.00
0.48%
CENTENE CORPCNCUS15135B10171650227.00
0.47%
AMERICAN ELECTRIC POWER INCAEPUS0255371017895447.00
0.45%
APPLIED MATERIAL INCAMATUS0382221051295516.00
0.44%
INCYTE CORPINCYUS45337C1027894300.00
0.44%
UNITED THERAPEUTICSUTHRUS91307C1027181268.00
0.44%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS19244610231630331.00
0.43%
AON PLC CLASS AAONIE00BLP1HW54310437.00
0.43%
F5FFIVUS3156161024328190.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBMUS4592001014410410.00
0.41%
NEWMONTNEMUS6516391066827271.00
0.40%
WILLIAMSWMBUS96945710041432788.00
0.40%
UNITEDHEALTH GROUPUNHUS91324P1021238012.00
0.38%
AMGEN INCAMGNUS0311621009200253.00
0.37%
WILLIS TOWERS WATSONWTWIE00BDB6Q211270601.00
0.37%
ARTHUR J GALLAGHERAJGUS3635761097315310.00
0.35%
SYNOPSYSSNPSUS8716071076186878.00
0.34%
LOEWSLUS5404241086748022.00
0.34%
ALNYLAM PHARMACEUTICALSALNYUS02043Q1076538534.00
0.32%
ELEVANCE HEALTH INCELVUS0367521038178346.00
0.31%
FIRST SOLARFSLRUS3364331070418659.00
0.31%
ALPHABET CLASS CGOOGUS02079K1079265227.00
0.30%
MARVELL TECHNOLOGYMRVLUS5738741041464557.00
0.29%
MERCADOLIBREMELIUS58733R102347486.00
0.29%
INTERCONTINENTAL EXCHANGE INCICEUS45866F1049397397.00
0.29%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053308464.00
0.28%
GEN DIGITALGEN2296545.00
0.27%
AMERENAEEUS0236081024585796.00
0.27%
TAKE TWO INTERACTIVE SOFTWARETTWOUS8740541094296167.00
0.26%
ROLLINS INCROLUS77571110491623535.00
0.25%
APPLOVIN CLASS AAPPUS03831W1080151908.00
0.25%
DOMINION ENERGYDUS25746U1097878192.00
0.24%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105443777.00
0.24%
CORNINGGLWUS2193501051527466.00
0.24%
VYLORVYLRUS92892R1086809300.00
0.22%
EXPAND ENERGYEXEUS1651677353617282.00
0.22%
ZOOM COMMUNICATIONS CLASS AZMUS98980L1017586505.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N49105367.00
0.21%
CHENIERE ENERGYLNGUS16411R2085172966.00
0.20%
HERSHEY FOODSHSYUS4278661081281909.00
0.20%
SUN COMMUNITIES REIT INCSUIUS8666741041406833.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477848349421.00
0.20%
CIENACIENUS1717793095177285.00
0.20%
ORACLEORCLUS68389X1054407961.00
0.20%
DOORDASH CLASS ADASHUS25809K1051266445.00
0.18%
HCA HEALTHCAREHCAUS40412C101888302.00
0.18%
CADENCE DESIGN SYSTEMSCDNSUS1273871087132344.00
0.18%
CMS ENERGYCMSUS1258961002627535.00
0.18%
CIGNACIUS1255231003142113.00
0.17%
EOG RESOURCESEOGUS26875P1012280395.00
0.17%
FAIR ISAACFICOUS303250104757687.00
0.17%
TRADEWEB MARKETS INC CLASS ATWUS8926721064321863.00
0.17%
TYSON FOODS INC CLASS ATSNUS9024941034666521.00
0.16%
VENTAS REITVTRUS92276F1003441431.00
0.15%
MEDTRONIC PLCMDTIE00BTN1Y115348093.00
0.14%
NETFLIXNFLXUS64110L1061556691.00
0.14%
AMAZON.COM INCAMZNUS0231351067123084.00
0.13%
RTXRTXUS75513E1010160004.00
0.13%
HARTFORD INSURANCE GROUPHIGUS4165151048228967.00
0.12%
WESTERN DIGITAL CORPWDCUS9581021055104163.00
0.11%
MARATHON PETROLEUMMPCUS56585A102570135.00
0.11%
WEYERHAEUSER REITWYUS96216610431305991.00
0.11%
PHILLIPS 66PSXUS7185461040105267.00
0.11%
SAMSARA CLASS AIOTUS79589L1061634725.00
0.11%
NEXTERA ENERGYNEEUS65339F1012298683.00
0.10%
ASTERA LABSALABUS04626A1034116015.00
0.10%
CARDINAL HEALTHCAHUS14149Y108289827.00
0.10%
LAM RESEARCHLRCXUS5128073062110129.00
0.10%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG254571055186803.00
0.09%
TERADYNETERUS880770102989722.00
0.09%
BOSTON SCIENTIFICBSXUS1011371077472845.00
0.08%
META PLATFORMS CLASS AMETAUS30303M102732097.00
0.08%
AUTOMATIC DATA PROCESSING INCADPUS053015103666479.00
0.08%
REGENERON PHARMACEUTICALSREGNUS75886F107521986.00
0.08%
SANDISKSNDKUS80004C200822503.00
0.08%
HOME DEPOTHDUS437076102954016.00
0.07%
DATADOG INC CLASS ADDOGUS23804L103597743.00
0.06%
GENERAL DYNAMICS CORPGDUS369550108642898.00
0.06%
UBER TECHNOLOGIESUBERUS90353T1007216569.00
0.06%
ATMOS ENERGYATOUS049560105885914.00
0.06%
AMERICAN WATER WORKSAWKUS030420103390354.00
0.05%
ARCH CAPITAL GROUPACGL120790.00
0.05%
QUALCOMMQCOMUS747525103673508.00
0.05%
PPL CORPPPLUS69351T1060335333.00
0.04%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103537247.00
0.04%
CIRCLE INTERNET GROUP INC CLASS ACRCLUS1725731079151435.00
0.04%
CORTEVACTVAUS22052L1044805629.00
0.01%
CASH COLLATERAL USD GSCFTGSCFT1966000.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ6302.00
0.00%
S&P500 EMINI DEC 26ESZ655.00
0.00%
ETD USD BALANCE WITH R93538ETD_USD-79134.00
-0.07%
USD CASHUSD-18069068.00