iShares MSCI USA Min Vol Factor ETF
USMV
#130
ETF rank
$24.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$100.80
Share price
-0.99%
Change (1 day)
7.66%
Change (1 year)

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 178

Full holdings list

Weight %NameTickerShares Held
1.57%
MICROSOFTMSFT748745.00
1.57%
AMPHENOL CORP CLASS AAPH4647660.00
1.56%
NVIDIANVDA1666781.00
1.52%
WELLTOWERWELL1538304.00
1.52%
JOHNSON & JOHNSONJNJ1326301.00
1.49%
MERCK & CO INCMRK2382553.00
1.49%
CHUBBCB1040258.00
1.47%
VERIZON COMMUNICATIONS INCVZ7056023.00
1.46%
MOTOROLA SOLUTIONS INCMSI754147.00
1.46%
VERTEX PHARMACEUTICALSVRTX636688.00
1.42%
BERKSHIRE HATHAWAY INC CLASS BBRKB680850.00
1.41%
EXXONMOBIL HOLDINGS CORPXOM2117963.00
1.38%
MCKESSON CORPMCK364775.00
1.36%
DUKE ENERGY CORPDUK2724734.00
1.33%
CISCO SYSTEMS INCCSCO2983836.00
1.31%
SOUTHERNSO3605045.00
1.31%
WASTE MANAGEMENT INCWM1442791.00
1.31%
CENCORACOR947183.00
1.27%
REPUBLIC SERVICES INCRSG1373466.00
1.26%
COCA-COLAKO3452906.00
1.25%
MASTERCARD CLASS AMA519771.00
1.24%
SALESFORCECRM1138130.00
1.21%
WASTE CONNECTIONSWCN1766949.00
1.20%
CONSOLIDATED EDISONED2680256.00
1.10%
ROPER TECHNOLOGIESROP635609.00
1.07%
SERVICENOWNOW1790462.00
1.05%
T MOBILE US INCTMUS1356729.00
1.03%
PROCTER & GAMBLEPG1708787.00
1.03%
MCDONALDS CORPMCD964721.00
1.03%
BANK OF NEW YORK MELLON CORPBNY1518958.00
1.01%
VISA CLASS AV646252.00
1.00%
PALANTIR TECHNOLOGIES CLASS APLTR1339068.00
0.93%
AT&TT8628946.00
0.92%
APPLEAAPL685937.00
0.91%
BROADCOM INCAVGO618394.00
0.91%
TJXTJX1668334.00
0.88%
COLGATE-PALMOLIVECL2381399.00
0.88%
GILEAD SCIENCESGILD1412830.00
0.88%
MARSHMRSH1132100.00
0.87%
YUM BRANDSYUM1396298.00
0.86%
CME GROUP CLASS ACME743237.00
0.84%
TELEDYNE TECHNOLOGIES INCTDY337043.00
0.84%
PEPSICOPEP1457790.00
0.80%
TRAVELERS COMPANIESTRV518548.00
0.77%
WEC ENERGY GROUPWEC1764159.00
0.77%
MONSTER BEVERAGEMNST4269144.00
0.77%
ELI LILLYLLY160888.00
0.76%
LOCKHEED MARTIN CORPLMT348231.00
0.75%
FORTINETFTNT1173670.00
0.75%
ACCENTURE PLC CLASS AACN949782.00
0.75%
ABBOTT LABORATORIESABT1671664.00
0.73%
MICRON TECHNOLOGYMU184631.00
0.72%
ABBVIEABBV675389.00
0.72%
VERISIGNVRSN595900.00
0.71%
AUTOZONEAZO58096.00
0.70%
PROGRESSIVEPGR765298.00
0.69%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2748071.00
0.68%
OREILLY AUTOMOTIVE INCORLY1901568.00
0.67%
ANALOG DEVICESADI458422.00
0.67%
WALMART INCWMT1506527.00
0.66%
TEXAS INSTRUMENT INCTXN628713.00
0.65%
REALTY INCOME REITO2546299.00
0.64%
ADVANCED MICRO DEVICESAMD340925.00
0.63%
AUTODESKADSK644853.00
0.62%
LINDE PLCLIN313234.00
0.62%
ADOBE INCADBE524835.00
0.62%
CONOCOPHILLIPSCOP1103603.00
0.61%
PALO ALTO NETWORKSPANW450986.00
0.60%
CHEVRONCVX696061.00
0.60%
WORKDAY CLASS AWDAY707157.00
0.60%
SNOWFLAKESNOW407938.00
0.60%
ALNYLAM PHARMACEUTICALSALNY547803.00
0.59%
CBOE GLOBAL MARKETSCBOE480095.00
0.59%
GE VERNOVAGEV151420.00
0.58%
INTUITINTU407668.00
0.57%
KEURIG DR PEPPER INCKDP4241023.00
0.57%
ALLSTATE CORPALL528458.00
0.57%
KROGERKR2355163.00
0.56%
CHURCH AND DWIGHT INCCHD1381049.00
0.55%
PHILIP MORRIS INTERNATIONAL INCPM715376.00
0.54%
TE CONNECTIVITY PLCTEL631770.00
0.54%
ARISTA NETWORKSANET684886.00
0.54%
APPLIED MATERIAL INCAMAT300288.00
0.54%
F5FFIV332715.00
0.52%
PTCPTC840413.00
0.49%
NORTHROP GRUMMAN CORPNOC226960.00
0.49%
FIRST CITIZENS BANCSHARES CLASS AFCNCA53897.00
0.48%
CLOUDFLARE CLASS ANET413602.00
0.48%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK1208503.00
0.48%
INCYTE CORPINCY908653.00
0.48%
COSTCO WHOLESALE CORPCOST125497.00
0.47%
XCEL ENERGY INCXEL1494587.00
0.47%
CENTENE CORPCNC1675129.00
0.47%
AMERICAN ELECTRIC POWER INCAEP907969.00
0.45%
NEUROCRINE BIOSCIENCESNBIX695019.00
0.45%
NEWMONTNEM840089.00
0.44%
WILLIAMSWMB1455516.00
0.44%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1655935.00
0.42%
AON PLC CLASS AAON314756.00
0.40%
MARVELL TECHNOLOGYMRVL470167.00
0.40%
INTERNATIONAL BUSINESS MACHINESIBM417456.00
0.40%
UNITEDHEALTH GROUP INCUNH241878.00
0.39%
MERCADOLIBREMELI48131.00
0.39%
WILLIS TOWERS WATSONWTW275005.00
0.37%
ALPHABET CLASS CGOOG268628.00
0.37%
AMGEN INCAMGN203511.00
0.37%
UNITED THERAPEUTICSUTHR184092.00
0.36%
FIRST SOLARFSLR425474.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX107380.00
0.35%
ARTHUR J GALLAGHERAJG319565.00
0.34%
LOEWSL760200.00
0.32%
SYNOPSYSSNPS189917.00
0.32%
CORNINGGLW534787.00
0.31%
ELEVANCE HEALTH INCELV181158.00
0.30%
GEN DIGITALGEN2325590.00
0.30%
CORTEVACTVA821785.00
0.28%
CROWDSTRIKE HOLDINGS CLASS ACRWD312265.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE402393.00
0.27%
FAIR ISAACFICO58840.00
0.26%
TAKE TWO INTERACTIVE SOFTWARETTWO300766.00
0.26%
ORACLEORCL414599.00
0.26%
AMERENAEE593069.00
0.26%
EXPAND ENERGYEXE627326.00
0.25%
DOORDASH CLASS ADASH270781.00
0.24%
DOMINION ENERGYD892487.00
0.24%
ROLLINS INCROL1649923.00
0.24%
ZOOM COMMUNICATIONS CLASS AZM596050.00
0.23%
CIENACIEN180169.00
0.22%
MONOLITHIC POWER SYSTEMS INCMPWR44410.00
0.21%
CHENIERE ENERGYLNG175667.00
0.21%
HERSHEY FOODSHSY286500.00
0.20%
SUN COMMUNITIES REIT INCSUI413457.00
0.20%
APPLOVIN CLASS AAPP154279.00
0.19%
WESTERN DIGITAL CORPWDC105855.00
0.19%
NETFLIXNFLX565423.00
0.18%
CMS ENERGYCMS637377.00
0.17%
EOG RESOURCESEOG284798.00
0.17%
CIGNACI144333.00
0.17%
VENTAS REITVTR448350.00
0.17%
CADENCE DESIGN SYSTEMSCDNS134416.00
0.15%
HCA HEALTHCAREHCA89703.00
0.15%
SANDISKSNDK22873.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA35086491.00
0.14%
TYSON FOODS INC CLASS ATSN676992.00
0.14%
TRADEWEB MARKETS INC CLASS ATW326932.00
0.14%
ASTERA LABSALAB117828.00
0.14%
MEDTRONIC PLCMDT353569.00
0.13%
RTXRTX162520.00
0.13%
LAM RESEARCHLRCX111868.00
0.13%
HARTFORD INSURANCE GROUPHIG232556.00
0.13%
AMAZON.COM INCAMZN125008.00
0.13%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO189726.00
0.13%
TERADYNETER91128.00
0.13%
WEYERHAEUSER REITWY1326526.00
0.12%
USD CASHUSD29061084.00
0.11%
MARATHON PETROLEUMMPC71245.00
0.11%
PHILLIPS 66PSX106932.00
0.10%
NEXTERA ENERGYNEE303535.00
0.10%
SAMSARA CLASS AIOT644715.00
0.09%
CARDINAL HEALTHCAH91233.00
0.09%
BOSTON SCIENTIFIC CORPBSX480282.00
0.09%
DATADOG INC CLASS ADDOG99262.00
0.08%
META PLATFORMS CLASS AMETA33001.00
0.08%
AUTOMATIC DATA PROCESSING INCADP67515.00
0.08%
REGENERON PHARMACEUTICALSREGN22319.00
0.07%
HOME DEPOTHD54962.00
0.07%
UBER TECHNOLOGIESUBER219973.00
0.07%
GENERAL DYNAMICS CORPGD43564.00
0.07%
CIRCLE INTERNET GROUP CLASS ACRCL153803.00
0.06%
ATMOS ENERGYATO87246.00
0.05%
AMERICAN WATER WORKSAWK93572.00
0.05%
QUALCOMMQCOM74655.00
0.05%
ARCH CAPITAL GROUPACGL122677.00
0.05%
KEYSIGHT TECHNOLOGIESKEYS37839.00
0.05%
PPL CORPPPL340587.00
0.02%
CASH COLLATERAL USD GSCFTGSCFT4470000.00
0.00%
DOW JONES US REAL ESTATE SEP 26DJEU6577.00
0.00%
S&P500 EMINI SEP 26ESU6119.00