iShares MSCI USA Min Vol Factor ETF
USMV
#114
ETF rank
C$31.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$131.86
Share price
-0.08%
Change (1 day)
1.15%
Change (1 year)

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 176

Full holdings list

Weight %NameTickerShares Held
1.58%JOHNSON & JOHNSONJNJ1750509.00
1.58%CISCO SYSTEMS INCCSCO4600897.00
1.50%CHUBB LTDCB1152511.00
1.50%EXXON MOBIL CORPXOM2880818.00
1.49%BERKSHIRE HATHAWAY INC CLASS BBRKB673041.00
1.49%MERCK & CO INCMRK3299203.00
1.47%AMPHENOL CORP CLASS AAPH2397716.00
1.44%INTERNATIONAL BUSINESS MACHINES COIBM1080337.00
1.44%MCKESSON CORPMCK404731.00
1.41%DUKE ENERGY CORPDUK2701352.00
1.40%MICROSOFT CORPMSFT665711.00
1.38%CENCORA INCCOR936340.00
1.38%SOUTHERNSO3563744.00
1.36%WASTE MANAGEMENT INCWM1426256.00
1.34%WASTE CONNECTIONS INCWCN1746711.00
1.33%NVIDIA CORPNVDA1686360.00
1.31%VERTEX PHARMACEUTICALS INCVRTX644164.00
1.30%SERVICENOW INCNOW353946.00
1.29%MCDONALDS CORPMCD953609.00
1.29%REPUBLIC SERVICES INCRSG1357735.00
1.28%VERIZON COMMUNICATIONS INCVZ7167028.00
1.25%MASTERCARD INC CLASS AMA513822.00
1.23%T MOBILE US INCTMUS1341017.00
1.20%MOTOROLA SOLUTIONS INCMSI727174.00
1.20%PROGRESSIVE CORPPGR1198773.00
1.18%SALESFORCE INCCRM1125093.00
1.16%ROPER TECHNOLOGIES INCROP592182.00
1.15%CONSOLIDATED EDISON INCED2715572.00
1.15%INTUIT INCINTU403353.00
1.13%ACCENTURE PLC CLASS AACN939747.00
1.09%PROCTER & GAMBLEPG1689031.00
1.09%TJX INCTJX1648894.00
1.06%AUTOZONE INCAZO62645.00
1.01%TRAVELERS COMPANIES INCTRV804337.00
0.95%AT&T INCT8528090.00
0.94%NEWMONTNEM2386473.00
0.94%PEPSICO INCPEP1440628.00
0.93%VISA INC CLASS AV638785.00
0.91%ABBOTT LABORATORIESABT1651786.00
0.91%MARSH & MCLENNAN INCMMC1118861.00
0.90%YUM BRANDS INCYUM1379913.00
0.89%CBOE GLOBAL MARKETS INCCBOE793928.00
0.89%CME GROUP INC CLASS ACME734498.00
0.85%APPLE INCAAPL677881.00
0.85%ELECTRONIC ARTS INCEA946256.00
0.85%NORTHROP GRUMMAN CORPNOC347021.00
0.82%WEC ENERGY GROUP INCWEC1743208.00
0.82%OREILLY AUTOMOTIVE INCORLY1878679.00
0.81%COLGATE-PALMOLIVECL2353515.00
0.80%COCA-COLAKO2578112.00
0.78%GILEAD SCIENCES INCGILD1413503.00
0.77%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2205725.00
0.77%ALLSTATE CORPALL834537.00
0.76%AUTODESK INCADSK561012.00
0.76%KELLANOVAK2060705.00
0.75%WALMART INCWMT1490634.00
0.75%ADOBE INCADBE518439.00
0.74%TELEDYNE TECHNOLOGIES INCTDY334267.00
0.73%WELLTOWER INCWELL821601.00
0.73%ELI LILLYLLY159188.00
0.71%PTC INCPTC909330.00
0.70%VERISIGN INCVRSN638146.00
0.69%MONSTER BEVERAGE CORPMNST2109394.00
0.68%KROGERKR2325940.00
0.68%ABBVIE INCABBV668238.00
0.68%LOCKHEED MARTIN CORPLMT344108.00
0.67%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2715076.00
0.65%BRISTOL MYERS SQUIBBBMY2901054.00
0.64%TE CONNECTIVITY PLCTEL625088.00
0.62%ELEVANCE HEALTH INCELV424323.00
0.62%TYLER TECHNOLOGIES INCTYL303565.00
0.60%GODADDY INC CLASS AGDDY1050948.00
0.56%INCYTE CORPINCY1259971.00
0.56%LINDE PLCLIN309932.00
0.55%ARTHUR J GALLAGHERAJG504657.00
0.54%PALO ALTO NETWORKS INCPANW636357.00
0.52%KEURIG DR PEPPER INCKDP4197442.00
0.52%BOSTON SCIENTIFIC CORPBSX1194579.00
0.51%XCEL ENERGY INCXEL1475579.00
0.51%CHURCH AND DWIGHT INCCHD1366574.00
0.50%TEXAS INSTRUMENT INCTXN621126.00
0.50%WORKDAY INC CLASS AWDAY524155.00
0.49%EXPAND ENERGY CORPEXE907776.00
0.48%ARCH CAPITAL GROUP LTDACGL1180507.00
0.48%FIRST SOLAR INCFSLR420996.00
0.47%AON PLC CLASS AAON311442.00
0.47%AMERICAN ELECTRIC POWER INCAEP898859.00
0.46%F5 INCFFIV436069.00
0.45%FAIR ISAAC CORPFICO58024.00
0.45%TYSON FOODS INC CLASS ATSN1785011.00
0.44%ROLLINS INCROL1632534.00
0.42%FORTINET INCFTNT1159850.00
0.42%UBER TECHNOLOGIES INCUBER1050181.00
0.42%UNITEDHEALTH GROUP INCUNH279105.00
0.40%MERCADOLIBRE INCMELI42547.00
0.39%SYNOPSYS INCSNPS187906.00
0.38%ARISTA NETWORKS INCANET676430.00
0.38%WILLIS TOWERS WATSON PLCWTW272111.00
0.38%ORACLE CORPORCL410211.00
0.38%ALPHABET INC CLASS CGOOG265778.00
0.36%WR BERKLEY CORPWRB1133496.00
0.35%LOEWS CORPL752171.00
0.35%LIBERTY MEDIA FORMULA ONE SERIES CFWONK861412.00
0.35%NEUROCRINE BIOSCIENCES INCNBIX521814.00
0.34%CORNING INCGLW932317.00
0.33%VERISK ANALYTICS INCVRSK332473.00
0.32%PHILIP MORRIS INTERNATIONAL INCPM476304.00
0.32%CHEVRON CORPCVX471758.00
0.31%WILLIAMS INCWMB1157113.00
0.31%AMGEN INCAMGN201358.00
0.30%PALANTIR TECHNOLOGIES INC CLASS APLTR391304.00
0.30%ANALOG DEVICES INCADI241206.00
0.28%GEN DIGITAL INCGEN2301032.00
0.28%INTERCONTINENTAL EXCHANGE INCICE398143.00
0.26%AMEREN CORPAEE586801.00
0.26%NETFLIX INCNFLX559446.00
0.25%HOME DEPOT INCHD161566.00
0.25%BROADCOM INCAVGO150656.00
0.24%REALTY INCOME REIT CORPO919499.00
0.23%DOMINION ENERGY INCD885084.00
0.23%CORTEVA INCCTVA810603.00
0.23%BENTLEY SYSTEMS INC CLASS BBSY1219488.00
0.23%HERSHEY FOODSHSY283485.00
0.22%ZOOM COMMUNICATIONS INC CLASS AZM589748.00
0.22%SNOWFLAKE INCSNOW185704.00
0.21%DTE ENERGYDTE356197.00
0.21%DYNATRACE INCDT1063312.00
0.20%DOORDASH INC CLASS ADASH208664.00
0.20%CMS ENERGY CORPCMS629601.00
0.20%CADENCE DESIGN SYSTEMS INCCDNS133000.00
0.20%GENERAL MILLS INCGIS959646.00
0.19%QUALCOMM INCQCOM250845.00
0.19%HCA HEALTHCARE INCHCA88745.00
0.19%BLK CSH FND TREASURY SL AGENCYXTSLA42132489.00
0.18%UNITED THERAPEUTICS CORPUTHR84146.00
0.17%COSTCO WHOLESALE CORPCOST42889.00
0.17%CIGNACI142645.00
0.17%MICRON TECHNOLOGY INCMU160250.00
0.16%APPLOVIN CORP CLASS AAPP56101.00
0.16%KIMBERLY CLARK CORPKMB344331.00
0.16%MEDTRONIC PLCMDT348836.00
0.15%TRADEWEB MARKETS INC CLASS ATW322900.00
0.14%USD CASHUSD32273461.00
0.14%COTERRA ENERGY INCCTRA1180437.00
0.14%EOG RESOURCES INCEOG280898.00
0.14%HARTFORD INSURANCE GROUP INCHIG231158.00
0.13%HUBSPOT INCHUBS79413.00
0.13%AMAZON COM INCAMZN123272.00
0.12%CROWDSTRIKE HOLDINGS INC CLASS ACRWD52285.00
0.12%RTX CORPRTX160496.00
0.12%FIRST CITIZENS BANCSHARES INC CLASFCNCA13495.00
0.11%NEXTERA ENERGY INCNEE298573.00
0.10%ERIE INDEMNITY CLASS AERIE79639.00
0.10%ALLIANT ENERGY CORPLNT343549.00
0.10%CIENA CORPCIEN116110.00
0.09%META PLATFORMS INC CLASS AMETA32275.00
0.08%CARDINAL HEALTH INCCAH90363.00
0.08%AUTOMATIC DATA PROCESSING INCADP66755.00
0.07%GE VERNOVA INCGEV28181.00
0.07%ASTERA LABS INCALAB107184.00
0.07%ALNYLAM PHARMACEUTICALS INCALNY34422.00
0.07%REGENERON PHARMACEUTICALS INCREGN22077.00
0.07%DATADOG INC CLASS ADDOG98666.00
0.06%ATMOS ENERGY CORPATO86129.00
0.06%GENERAL DYNAMICS CORPGD43052.00
0.06%GARTNER INCIT59120.00
0.05%CDW CORPCDW86401.00
0.05%NUTANIX INC CLASS ANTNX257715.00
0.05%BROADRIDGE FINANCIAL SOLUTIONS INCBR50717.00
0.05%PPL CORPPPL329869.00
0.05%AMERICAN WATER WORKS INCAWK87415.00
0.05%PFIZER INCPFE438447.00
0.04%ADVANCED MICRO DEVICES INCAMD43818.00
0.02%CASH COLLATERAL USD GSCFTGSCFT5259000.00
0.00%DOW JONES US REAL ESTATE DEC 25DJEZ5866.00
0.00%S&P500 EMINI DEC 25ESZ5129.00