iShares MSCI USA Min Vol Factor ETF
USMV
#131
ETF rank
$23.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$100.63
Share price
-0.02%
Change (1 day)
6.26%
Change (1 year)

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of October 12, 2026Number of holdings: 179

Full holdings list

Weight %NameTickerShares Held
1.68%
MICROSOFTMSFT740771.00
1.66%
AMPHENOL CORP CLASS AAPH4598227.00
1.56%
NVIDIANVDA1649046.00
1.51%
EXXONMOBIL HOLDINGS CORPXOM2095441.00
1.49%
CHUBBCB1029199.00
1.47%
WELLTOWERWELL1521947.00
1.46%
BERKSHIRE HATHAWAY INC CLASS BBRK B673612.00
1.45%
JOHNSON & JOHNSONJNJ1312188.00
1.44%
MCKESSON CORPMCK360904.00
1.44%
MERCK & CO INCMRK2357200.00
1.43%
CISCO SYSTEMS INCCSCO2952091.00
1.39%
MOTOROLA SOLUTIONS INCMSI746122.00
1.34%
VERTEX PHARMACEUTICALSVRTX629911.00
1.33%
DUKE ENERGY CORPDUK2695765.00
1.30%
SOUTHERNSO3566701.00
1.28%
COCA-COLAKO3416188.00
1.28%
MASTERCARD CLASS AMA514242.00
1.28%
CENCORACOR937118.00
1.26%
WASTE MANAGEMENT INCWM1427453.00
1.25%
VERIZON COMMUNICATIONS INCVZ6980961.00
1.25%
REPUBLIC SERVICES INCRSG1358868.00
1.19%
CONSOLIDATED EDISONED2651742.00
1.16%
PALANTIR TECHNOLOGIES CLASS APLTR1324823.00
1.13%
WASTE CONNECTIONSWCN1748143.00
1.10%
SALESFORCECRM1126026.00
1.08%
PROCTER & GAMBLEPG1690434.00
1.04%
VISA CLASS AV639301.00
1.04%
SERVICENOWNOW1771247.00
0.98%
TJXTJX1650260.00
0.97%
APPLEAAPL678458.00
0.97%
ROPER TECHNOLOGIESROP628856.00
0.94%
MCDONALDS CORPMCD954368.00
0.94%
FORTINETFTNT1160795.00
0.91%
BROADCOM INCAVGO611695.00
0.90%
BANK OF NEW YORK MELLON CORPBNY1502805.00
0.89%
COLGATE-PALMOLIVECL2355457.00
0.88%
GILEAD SCIENCESGILD1397795.00
0.86%
TELEDYNE TECHNOLOGIES INCTDY333364.00
0.85%
T MOBILE US INCTMUS1342134.00
0.85%
CME GROUP CLASS ACME735107.00
0.85%
YUM BRANDSYUM1381044.00
0.85%
ACCENTURE PLC CLASS AACN940526.00
0.84%
ADVANCED MICRO DEVICESAMD337075.00
0.83%
MARSHMRSH1119791.00
0.80%
AT&TT8535156.00
0.80%
TRAVELERS COMPANIESTRV512820.00
0.79%
ELI LILLYLLY159319.00
0.79%
ABBVIEABBV668805.00
0.77%
MONSTER BEVERAGEMNST4222255.00
0.77%
ANALOG DEVICESADI453554.00
0.77%
WEC ENERGY GROUPWEC1744659.00
0.76%
PEPSICOPEP1441839.00
0.76%
MICRON TECHNOLOGYMU182567.00
0.75%
PALO ALTO NETWORKSPANW446193.00
0.75%
VERISIGNVRSN589557.00
0.74%
LOCKHEED MARTIN CORPLMT344392.00
0.73%
TEXAS INSTRUMENT INCTXN621650.00
0.71%
WALMARTWMT1491873.00
0.70%
ABBOTT LABORATORIESABT1653149.00
0.70%
MONDELEZ INTERNATIONAL CLASS AMDLZ2717313.00
0.70%
AUTOZONEAZO57529.00
0.70%
PROGRESSIVEPGR756695.00
0.68%
OREILLY AUTOMOTIVE INCORLY1880241.00
0.68%
PTCPTC831471.00
0.65%
F5FFIV329473.00
0.63%
LINDE PLCLIN310182.00
0.63%
CONOCOPHILLIPSCOP1091859.00
0.63%
GE VERNOVAGEV149944.00
0.62%
AUTODESKADSK637648.00
0.62%
CHEVRONCVX688648.00
0.62%
APPLIED MATERIAL INCAMAT297391.00
0.61%
KROGERKR2327879.00
0.61%
SNOWFLAKESNOW403203.00
0.60%
CLOUDFLARE CLASS ANET409193.00
0.60%
CBOE GLOBAL MARKETSCBOE482016.00
0.60%
PHILIP MORRIS INTERNATIONALPM708403.00
0.60%
ARISTA NETWORKSANET676982.00
0.58%
REALTY INCOME REITO2521513.00
0.58%
KEURIG DR PEPPER INCKDP4199722.00
0.57%
CHURCH AND DWIGHT INCCHD1367588.00
0.57%
TE CONNECTIVITY PLCTEL625612.00
0.55%
WORKDAY CLASS AWDAY698981.00
0.52%
MARVELL TECHNOLOGYMRVL465614.00
0.52%
ADOBE INCADBE518865.00
0.52%
INTUITINTU403692.00
0.52%
ALNYLAM PHARMACEUTICALSALNY541969.00
0.52%
ALLSTATE CORPALL528962.00
0.50%
COSTCO WHOLESALE CORPCOST124174.00
0.47%
LIBERTY MEDIA SERIES CFWONK1196726.00
0.47%
AMERICAN ELECTRIC POWER INCAEP899148.00
0.47%
CENTENE CORPCNC1657319.00
0.47%
FIRST CITIZENS BANCSHARES CLASS AFCNCA53327.00
0.46%
XCEL ENERGY INCXEL1476801.00
0.46%
NORTHROP GRUMMAN CORPNOC224538.00
0.45%
WILLIAMSWMB1437990.00
0.42%
UNITED THERAPEUTICSUTHR181895.00
0.42%
INCYTE CORPINCY897855.00
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1640711.00
0.41%
NEWMONTNEM830421.00
0.41%
NEUROCRINE BIOSCIENCESNBIX687628.00
0.40%
SYNOPSYSSNPS188063.00
0.39%
INTERNATIONAL BUSINESS MACHINESIBM413020.00
0.39%
ALPHABET CLASS CGOOG266008.00
0.38%
UNITEDHEALTH GROUPUNH238895.00
0.38%
MERCADOLIBREMELI47622.00
0.36%
AON PLC CLASS AAON311691.00
0.35%
AMGEN INCAMGN201528.00
0.34%
CROWDSTRIKE HOLDINGS CLASS ACRWD309251.00
0.34%
WILLIS TOWERS WATSONWTW272326.00
0.34%
LOEWSL752792.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX106042.00
0.33%
CORNINGGLW528382.00
0.32%
ELEVANCE HEALTH INCELV179486.00
0.32%
FIRST SOLARFSLR421329.00
0.31%
ARTHUR J GALLAGHERAJG316452.00
0.30%
CIENACIEN178410.00
0.26%
INTERCONTINENTAL EXCHANGE INCICE398469.00
0.26%
TAKE TWO INTERACTIVE SOFTWARETTWO296859.00
0.26%
VYLORVYLR810759.00
0.25%
AMERENAEE587288.00
0.24%
ZOOM COMMUNICATIONS CLASS AZM590240.00
0.24%
MONOLITHIC POWER SYSTEMS INCMPWR43815.00
0.24%
ORACLEORCL410556.00
0.23%
DOMINION ENERGYD883787.00
0.23%
EXPAND ENERGYEXE621212.00
0.23%
GEN DIGITALGEN2302922.00
0.22%
ROLLINS INCROL1633870.00
0.22%
DOORDASH CLASS ADASH268140.00
0.21%
CHENIERE ENERGYLNG174061.00
0.20%
SUN COMMUNITIES REIT INCSUI409428.00
0.19%
HERSHEY FOODSHSY283709.00
0.19%
CADENCE DESIGN SYSTEMSCDNS133184.00
0.18%
FAIR ISAACFICO58062.00
0.18%
EOG RESOURCESEOG282180.00
0.17%
CMS ENERGYCMS631525.00
0.17%
APPLOVIN CLASS AAPP152863.00
0.17%
HCA HEALTHCAREHCA88877.00
0.17%
WESTERN DIGITAL CORPWDC104823.00
0.17%
CIGNACI143013.00
0.17%
NETFLIXNFLX560231.00
0.16%
ASTERA LABSALAB116750.00
0.16%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO187988.00
0.16%
VENTAS REITVTR444236.00
0.15%
TYSON FOODS INC CLASS ATSN670766.00
0.15%
TRADEWEB MARKETS INC CLASS ATW323918.00
0.15%
TERADYNETER90292.00
0.14%
LAM RESEARCHLRCX110834.00
0.14%
SANDISKSNDK22653.00
0.14%
MARATHON PETROLEUMMPC70585.00
0.13%
MEDTRONIC PLCMDT350313.00
0.13%
AMAZON.COM INCAMZN123864.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA31712357.00
0.13%
RTXRTX161024.00
0.13%
HARTFORD INSURANCE GROUPHIG230422.00
0.12%
PHILLIPS 66PSX105942.00
0.12%
DATADOG INC CLASS ADDOG98353.00
0.11%
SAMSARA CLASS AIOT638775.00
0.10%
WEYERHAEUSER REITWY1314316.00
0.10%
META PLATFORMS CLASS AMETA32307.00
0.10%
NEXTERA ENERGYNEE297729.00
0.09%
CARDINAL HEALTHCAH90397.00
0.09%
BOSTON SCIENTIFIC CORPBSX475860.00
0.08%
USD CASHUSD18901186.00
0.08%
AUTOMATIC DATA PROCESSING INCADP66899.00
0.07%
REGENERON PHARMACEUTICALSREGN22121.00
0.07%
HOME DEPOTHD53646.00
0.07%
UBER TECHNOLOGIESUBER217949.00
0.06%
GENERAL DYNAMICS CORPGD43168.00
0.06%
KEYSIGHT TECHNOLOGIESKEYS37487.00
0.06%
ATMOS ENERGYATO86454.00
0.05%
QUALCOMMQCOM73973.00
0.05%
CIRCLE INTERNET GROUP INC CLASS ACRCL152395.00
0.05%
ARCH CAPITAL GROUPACGL121555.00
0.05%
AMERICAN WATER WORKSAWK90924.00
0.05%
PPL CORPPPL337463.00
0.05%
CORTEVACTVA810759.00
0.01%
CASH COLLATERAL USD GSCFTGSCFT3339000.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ6507.00
0.00%
S&P500 EMINI DEC 26ESZ691.00