iShares MSCI USA Min Vol Factor ETF
USMV
#125
ETF rank
HK$177.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$735.67
Share price
0.29%
Change (1 day)
5.10%
Change (1 year)

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
1.64%
CISCO SYSTEMS INCCSCO4509066.00
1.60%
EXXON MOBIL CORPXOM2370358.00
1.58%
DUKE ENERGY CORPDUK2734764.00
1.57%
NVIDIA CORPNVDA1873392.00
1.53%
SOUTHERNSO3618321.00
1.52%
CHUBBCB1044084.00
1.50%
JOHNSON & JOHNSONJNJ1424082.00
1.50%
AMPHENOL CORP CLASS AAPH2332375.00
1.48%
MICROSOFT CORPMSFT873161.00
1.48%
WASTE MANAGEMENT INCWM1448101.00
1.47%
MOTOROLA SOLUTIONS INCMSI756996.00
1.45%
BERKSHIRE HATHAWAY INC CLASS BBRKB683349.00
1.42%
VERIZON COMMUNICATIONS INCVZ7081992.00
1.41%
VERTEX PHARMACEUTICALS INCVRTX725978.00
1.40%
MCKESSON CORPMCK366127.00
1.36%
CONSOLIDATED EDISON INCED2757152.00
1.34%
CENCORA INCCOR950672.00
1.30%
MERCK & CO INCMRK2454669.00
1.30%
MCDONALDS CORPMCD968193.00
1.30%
REPUBLIC SERVICES INCRSG1378524.00
1.27%
WASTE CONNECTIONS INCWCN1773457.00
1.25%
NEWMONTNEM2423015.00
1.18%
TJX INCTJX1674137.00
1.17%
MASTERCARD INC CLASS AMA521681.00
1.17%
COCA-COLAKO3465617.00
1.16%
T MOBILE US INCTMUS1361549.00
1.15%
INTERNATIONAL BUSINESS MACHINES COIBM1096865.00
1.09%
PROCTER & GAMBLEPG1714892.00
1.09%
TRAVELERS COMPANIES INCTRV816647.00
1.07%
PROGRESSIVE CORPPGR1215884.00
1.07%
CBOE GLOBAL MARKETS INCCBOE805259.00
1.01%
NORTHROP GRUMMAN CORPNOC334737.00
1.01%
PEPSICO INCPEP1462776.00
1.00%
YUM BRANDS INCYUM1401200.00
0.99%
CME GROUP INC CLASS ACME745797.00
0.98%
TELEDYNE TECHNOLOGIES INCTDY339435.00
0.98%
AT&T INCT8658658.00
0.96%
LOCKHEED MARTIN CORPLMT349400.00
0.95%
ROPER TECHNOLOGIES INCROP601325.00
0.91%
WEC ENERGY GROUP INCWEC1770204.00
0.91%
AUTOZONE INCAZO58369.00
0.89%
COLGATE-PALMOLIVECL2390023.00
0.89%
VISA INC CLASS AV648728.00
0.88%
GILEAD SCIENCES INCGILD1435445.00
0.87%
SALESFORCE INCCRM1142483.00
0.87%
MARSH INCMRSH1136240.00
0.86%
ELECTRONIC ARTS INCEA960978.00
0.83%
WALMART INCWMT1513874.00
0.81%
ACCENTURE PLC CLASS AACN954391.00
0.79%
OREILLY AUTOMOTIVE INCORLY1908207.00
0.79%
APPLE INCAAPL688528.00
0.78%
VERISIGN INCVRSN649196.00
0.76%
WELLTOWER INCWELL834550.00
0.75%
ABBOTT LABORATORIESABT1677782.00
0.73%
CORNING INCGLW947305.00
0.72%
REALTY INCOME REIT CORPO2555382.00
0.71%
MONSTER BEVERAGE CORPMNST2142928.00
0.71%
KROGERKR2362578.00
0.71%
LINDE PLCLIN314849.00
0.71%
SERVICENOW INCNOW1797467.00
0.70%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2758140.00
0.67%
INTUIT INCINTU409701.00
0.66%
ELI LILLYLLY161451.00
0.66%
TE CONNECTIVITY PLCTEL634019.00
0.65%
AUTODESK INCADSK646213.00
0.62%
ABBVIE INCABBV677785.00
0.60%
TEXAS INSTRUMENT INCTXN629987.00
0.60%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK1501332.00
0.60%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2241160.00
0.58%
F5 INCFFIV443120.00
0.58%
CHURCH AND DWIGHT INCCHD1388637.00
0.56%
ADOBE INCADBE526854.00
0.55%
SUN COMMUNITIES REIT INCSUI960879.00
0.55%
INCYTE CORPINCY1299169.00
0.55%
PTC INCPTC924048.00
0.54%
AMERICAN ELECTRIC POWER INCAEP911216.00
0.53%
XCEL ENERGY INCXEL1499716.00
0.52%
PHILIP MORRIS INTERNATIONAL INCPM717921.00
0.51%
ARCH CAPITAL GROUP LTDACGL1198615.00
0.50%
ALLSTATE CORPALL530345.00
0.49%
KEURIG DR PEPPER INCKDP4256132.00
0.49%
PALO ALTO NETWORKS INCPANW675791.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR813110.00
0.46%
ARISTA NETWORKS INCANET687148.00
0.46%
WILLIAMS INCWMB1457309.00
0.46%
BROADCOM INCAVGO273422.00
0.46%
AON PLC CLASS AAON316661.00
0.44%
TYLER TECHNOLOGIES INCTYL307909.00
0.41%
FORTINET INCFTNT1178196.00
0.41%
CHEVRON CORPCVX479421.00
0.40%
ROLLINS INCROL1655807.00
0.40%
EXPAND ENERGY CORPEXE920033.00
0.38%
ALPHABET INC CLASS CGOOG270087.00
0.38%
GODADDY INC CLASS AGDDY1050022.00
0.38%
ANALOG DEVICES INCADI245203.00
0.38%
FIRST SOLAR INCFSLR426990.00
0.38%
WORKDAY INC CLASS AWDAY708372.00
0.37%
ADVANCED MICRO DEVICES INCAMD341600.00
0.37%
LOEWS CORPL764386.00
0.35%
SYNOPSYS INCSNPS190856.00
0.35%
WILLIS TOWERS WATSON PLCWTW276410.00
0.35%
MERCADOLIBRE INCMELI43203.00
0.35%
MICRON TECHNOLOGY INCMU185219.00
0.34%
WR BERKLEY CORPWRB1152028.00
0.34%
BOSTON SCIENTIFIC CORPBSX1211628.00
0.34%
UNITEDHEALTH GROUP INCUNH242366.00
0.33%
ALNYLAM PHARMACEUTICALS INCALNY226340.00
0.32%
FIRST CITIZENS BANCSHARES INC CLASFCNCA36462.00
0.32%
AMGEN INCAMGN204141.00
0.32%
ARTHUR J GALLAGHERAJG320713.00
0.31%
COSTCO WHOLESALE CORPCOST71867.00
0.30%
CORTEVA INCCTVA824058.00
0.30%
CIENA CORPCIEN142077.00
0.30%
NEUROCRINE BIOSCIENCES INCNBIX530457.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE404824.00
0.29%
AMEREN CORPAEE594702.00
0.29%
ORACLE CORPORCL416877.00
0.29%
UBER TECHNOLOGIES INCUBER893668.00
0.26%
FAIR ISAAC CORPFICO58923.00
0.26%
NETFLIX INCNFLX566794.00
0.25%
ELEVANCE HEALTH INCELV182005.00
0.25%
HERSHEY FOODSHSY288342.00
0.25%
DOMINION ENERGY INCD896341.00
0.24%
SNOWFLAKE INCSNOW408617.00
0.22%
CMS ENERGY CORPCMS641616.00
0.22%
ZOOM COMMUNICATIONS INC CLASS AZM599812.00
0.22%
UNITED THERAPEUTICS CORPUTHR85318.00
0.21%
MARVELL TECHNOLOGY INCMRVL356421.00
0.20%
CHENIERE ENERGY INCLNG176468.00
0.20%
HCA HEALTHCARE INCHCA89967.00
0.20%
GEN DIGITAL INCGEN2341729.00
0.19%
TYSON FOODS INC CLASS ATSN680128.00
0.19%
DOORDASH INC CLASS ADASH272035.00
0.18%
GE VERNOVA INCGEV41218.00
0.18%
TRADEWEB MARKETS INC CLASS ATW327835.00
0.18%
CIGNACI144590.00
0.17%
COTERRA ENERGY INCCTRA1197030.00
0.17%
EOG RESOURCES INCEOG285525.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS134794.00
0.17%
VENTAS REIT INCVTR450412.00
0.15%
GENERAL MILLS INCGIS978067.00
0.15%
KIMBERLY CLARK CORPKMB349229.00
0.15%
QUALCOMM INCQCOM255720.00
0.15%
RTX CORPRTX163169.00
0.14%
HARTFORD INSURANCE GROUP INCHIG232903.00
0.14%
MEDTRONIC PLCMDT356525.00
0.13%
AMAZON COM INCAMZN125344.00
0.13%
APPLIED MATERIAL INCAMAT72202.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA28227699.00
0.12%
NEXTERA ENERGY INCNEE304023.00
0.12%
VERISK ANALYTICS INCVRSK161352.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD67174.00
0.11%
APPLOVIN CORP CLASS AAPP56913.00
0.09%
ERIE INDEMNITY CLASS AERIE81153.00
0.09%
META PLATFORMS INC CLASS AMETA32927.00
0.09%
USD CASHUSD20661824.00
0.09%
CARDINAL HEALTH INCCAH91153.00
0.08%
HOME DEPOT INCHD54852.00
0.08%
ASTERA LABS INCALAB109542.00
0.07%
REGENERON PHARMACEUTICALS INCREGN22573.00
0.07%
ATMOS ENERGY CORPATO86813.00
0.07%
GENERAL DYNAMICS CORPGD43394.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO104477.00
0.06%
AUTOMATIC DATA PROCESSING INCADP68243.00
0.06%
PPL CORPPPL332491.00
0.06%
DTE ENERGYDTE86836.00
0.05%
CDW CORPCDW92302.00
0.05%
AMERICAN WATER WORKS INCAWK88099.00
0.05%
ALLIANT ENERGY CORPLNT162463.00
0.05%
INSULET CORPPODD56647.00
0.05%
DATADOG INC CLASS ADDOG99445.00
0.04%
HUBSPOT INCHUBS46705.00
0.02%
CASH COLLATERAL USD GSCFTGSCFT3957000.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM6557.00
0.00%
S&P500 EMINI JUN 26ESM689.00