iShares MSCI USA Min Vol Factor ETF
USMV
#126
ETF rank
$23.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$101.75
Share price
-2.63%
Change (1 day)
9.47%
Change (1 year)

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 179

Full holdings list

Weight %NameTickerShares Held
1.66%
MICROSOFTMSFT731694.00
1.58%
BERKSHIRE HATHAWAY INC CLASS BBRK B665376.00
1.56%
MCKESSON CORPMCK356496.00
1.56%
CHUBBCB1016613.00
1.52%
WELLTOWERWELL1503329.00
1.50%
MOTOROLA SOLUTIONS INCMSI736987.00
1.47%
AMPHENOL CORP CLASS AAPH4541967.00
1.46%
JOHNSON & JOHNSONJNJ1296122.00
1.43%
EXXONMOBIL HOLDINGS CORPXOM2069805.00
1.43%
MERCK & CO INCMRK2328345.00
1.41%
DUKE ENERGY CORPDUK2662792.00
1.40%
MASTERCARD CLASS AMA507949.00
1.40%
VERTEX PHARMACEUTICALSVRTX622197.00
1.38%
WASTE MANAGEMENT INCWM1409995.00
1.35%
WASTE CONNECTIONSWCN1726741.00
1.35%
REPUBLIC SERVICES INCRSG1342251.00
1.34%
SOUTHERNSO3523056.00
1.34%
CENCORACOR925663.00
1.33%
NVIDIANVDA1628862.00
1.32%
COCA-COLAKO3374399.00
1.30%
VERIZON COMMUNICATIONS INCVZ6895527.00
1.29%
CONSOLIDATED EDISONED2619291.00
1.25%
ROPER TECHNOLOGIESROP621171.00
1.24%
CISCO SYSTEMS INCCSCO2915957.00
1.14%
PROCTER & GAMBLEPG1669757.00
1.13%
VISA CLASS AV631471.00
1.08%
MCDONALDS CORPMCD942681.00
1.03%
SALESFORCECRM1112251.00
1.00%
ACCENTURE PLC CLASS AACN929013.00
0.99%
GILEAD SCIENCESGILD1380685.00
0.97%
TJXTJX1630076.00
0.96%
APPLEAAPL670164.00
0.95%
MARSHMRSH1106103.00
0.94%
COLGATE-PALMOLIVECL2326631.00
0.93%
YUM BRANDSYUM1364137.00
0.93%
BANK OF NEW YORK MELLON CORPBNY1484419.00
0.92%
PALANTIR TECHNOLOGIES CLASS APLTR1308612.00
0.92%
CME GROUP CLASS ACME726117.00
0.91%
ELI LILLYLLY157376.00
0.86%
T MOBILE US INCTMUS1325720.00
0.85%
TELEDYNE TECHNOLOGIESTDY329275.00
0.85%
TRAVELERS COMPANIESTRV506556.00
0.83%
WEC ENERGY GROUPWEC1723315.00
0.83%
MONSTER BEVERAGEMNST4170577.00
0.83%
PEPSICOPEP1424207.00
0.83%
LOCKHEED MARTINLMT340187.00
0.80%
BROADCOM INCAVGO604213.00
0.80%
ABBVIEABBV660627.00
0.78%
TEXAS INSTRUMENTTXN614052.00
0.78%
SERVICENOWNOW1749584.00
0.78%
WALMARTWMT1473632.00
0.77%
AUTOZONEAZO56833.00
0.77%
ABBOTT LABORATORIESABT1632907.00
0.76%
VERISIGNVRSN582336.00
0.75%
AT&TT8430727.00
0.74%
ANALOG DEVICESADI448015.00
0.74%
MONDELEZ INTERNATIONAL CLASS AMDLZ2684050.00
0.72%
PROGRESSIVEPGR747444.00
0.70%
OREILLY AUTOMOTIVE INCORLY1857244.00
0.70%
AUTODESKADSK629847.00
0.67%
CBOE GLOBAL MARKETSCBOE472079.00
0.67%
ADVANCED MICRO DEVICESAMD332957.00
0.66%
LINDE PLCLIN306383.00
0.66%
PTCPTC821292.00
0.65%
KROGERKR2299401.00
0.63%
PALO ALTO NETWORKSPANW440741.00
0.62%
KEURIG DR PEPPER INCKDP4148334.00
0.62%
CHURCH AND DWIGHT INCCHD1350855.00
0.61%
FORTINETFTNT1146585.00
0.60%
PHILIP MORRIS INTERNATIONALPM699732.00
0.60%
CONOCOPHILLIPSCOP1078490.00
0.60%
CHEVRONCVX680209.00
0.60%
REALTY INCOME REITO2490657.00
0.59%
MICRON TECHNOLOGYMU180334.00
0.58%
INTUITINTU398762.00
0.57%
ALLSTATE CORPALL518959.00
0.57%
WORKDAY CLASS AWDAY690426.00
0.56%
TE CONNECTIVITY PLCTEL617956.00
0.53%
COSTCO WHOLESALE CORPCOST122666.00
0.52%
ADOBE INCADBE512514.00
0.51%
CENTENE CORPCNC1637048.00
0.50%
GE VERNOVAGEV148117.00
0.50%
FIRST CITIZENS BANCSHARES CLASS AFCNCA52669.00
0.49%
ARISTA NETWORKSANET668688.00
0.48%
XCEL ENERGY INCXEL1458734.00
0.48%
LIBERTY MEDIA SERIES CFWONK1182081.00
0.48%
NORTHROP GRUMMAN CORPNOC221783.00
0.47%
SNOWFLAKESNOW398273.00
0.47%
AMERICAN ELECTRIC POWER INCAEP888157.00
0.46%
NEUROCRINE BIOSCIENCESNBIX679218.00
0.45%
UNITED THERAPEUTICSUTHR179662.00
0.45%
INCYTE CORPINCY886864.00
0.44%
APPLIED MATERIAL INCAMAT293766.00
0.44%
CLOUDFLARE CLASS ANET404176.00
0.44%
F5FFIV325442.00
0.44%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1620643.00
0.43%
AON PLC CLASS AAON307863.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM407974.00
0.40%
NEWMONTNEM820271.00
0.40%
UNITEDHEALTH GROUPUNH235966.00
0.39%
WILLIAMSWMB1420387.00
0.39%
AMGEN INCAMGN199063.00
0.37%
WILLIS TOWERS WATSONWTW268991.00
0.37%
ARTHUR J GALLAGHERAJG312566.00
0.35%
ALNYLAM PHARMACEUTICALSALNY535328.00
0.35%
SYNOPSYSSNPS185772.00
0.34%
LOEWSL743570.00
0.33%
MERCADOLIBREMELI47042.00
0.33%
FIRST SOLARFSLR416167.00
0.31%
ELEVANCE HEALTH INCELV177282.00
0.31%
ALPHABET CLASS CGOOG262760.00
0.30%
CROWDSTRIKE HOLDINGS CLASS ACRWD305481.00
0.30%
MARVELL TECHNOLOGYMRVL459930.00
0.29%
GEN DIGITALGEN2274734.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE393597.00
0.27%
AMERENAEE580096.00
0.25%
CORNINGGLW521915.00
0.25%
ROLLINS INCROL1613889.00
0.25%
TAKE TWO INTERACTIVE SOFTWARETTWO293234.00
0.25%
DOMINION ENERGYD872970.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX104737.00
0.23%
VYLORVYLR800841.00
0.22%
MONOLITHIC POWER SYSTEMS INCMPWR43293.00
0.22%
EXPAND ENERGYEXE613614.00
0.22%
ZOOM COMMUNICATIONS CLASS AZM583019.00
0.22%
DOORDASH CLASS ADASH264863.00
0.21%
BLK CSH FND TREASURY SL AGENCYXTSLA50392215.00
0.21%
CHENIERE ENERGYLNG171944.00
0.21%
ORACLEORCL405539.00
0.20%
SUN COMMUNITIES REIT INCSUI404411.00
0.20%
HERSHEY FOODSHSY280229.00
0.20%
CIENACIEN176235.00
0.18%
HCA HEALTHCAREHCA87784.00
0.18%
CMS ENERGYCMS623811.00
0.18%
CADENCE DESIGN SYSTEMSCDNS131560.00
0.18%
CIGNACI141273.00
0.17%
APPLOVIN CLASS AAPP150998.00
0.17%
EOG RESOURCESEOG278729.00
0.17%
TRADEWEB MARKETS INC CLASS ATW319945.00
0.16%
FAIR ISAACFICO57351.00
0.16%
TYSON FOODS INC CLASS ATSN662559.00
0.16%
VENTAS REITVTR438813.00
0.15%
NETFLIXNFLX553387.00
0.15%
MEDTRONIC PLCMDT346021.00
0.14%
WESTERN DIGITAL CORPWDC103547.00
0.13%
AMAZON.COM INCAMZN122356.00
0.13%
RTXRTX159052.00
0.13%
HARTFORD INSURANCE GROUPHIG227609.00
0.12%
WEYERHAEUSER REITWY1298221.00
0.11%
MARATHON PETROLEUMMPC69715.00
0.11%
PHILLIPS 66PSX104637.00
0.11%
SAMSARA CLASS AIOT630945.00
0.11%
NEXTERA ENERGYNEE294075.00
0.11%
ASTERA LABSALAB115329.00
0.10%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO185697.00
0.10%
LAM RESEARCHLRCX109471.00
0.10%
CARDINAL HEALTHCAH89295.00
0.09%
SANDISKSNDK22363.00
0.09%
TERADYNETER89190.00
0.09%
BOSTON SCIENTIFICBSX470031.00
0.08%
REGENERON PHARMACEUTICALSREGN21860.00
0.08%
META PLATFORMS CLASS AMETA31901.00
0.08%
AUTOMATIC DATA PROCESSING INCADP66087.00
0.08%
HOME DEPOTHD52979.00
0.07%
DATADOG INC CLASS ADDOG97155.00
0.06%
GENERAL DYNAMICS CORPGD42646.00
0.06%
ATMOS ENERGYATO85410.00
0.06%
UBER TECHNOLOGIESUBER215281.00
0.05%
AMERICAN WATER WORKSAWK89822.00
0.05%
ARCH CAPITAL GROUPACGL120076.00
0.05%
QUALCOMMQCOM73074.00
0.05%
PPL CORPPPL333345.00
0.05%
CIRCLE INTERNET GROUP INC CLASS ACRCL150539.00
0.04%
KEYSIGHT TECHNOLOGIESKEYS37023.00
0.04%
CORTEVACTVA800841.00
0.04%
USD CASHUSD9380242.00
0.02%
CASH COLLATERAL USD GSCFTGSCFT4247000.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ6557.00
0.00%
S&P500 EMINI DEC 26ESZ6101.00