Companies: 10,793     total market cap: NZ$239.130 T
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iShares MSCI USA Min Vol Factor ETF
USMV
#120
ETF rank
NZ$38.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$159.41
Share price
0.82%
Change (1 day)
2.87%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
1.65%
CISCO SYSTEMS INCCSCO4551961.00
1.62%
EXXON MOBIL CORPXOM2392898.00
1.60%
DUKE ENERGY CORPDUK2760777.00
1.55%
SOUTHERNSO3652729.00
1.53%
CHUBBCB1054020.00
1.52%
NVIDIA CORPNVDA1891217.00
1.51%
JOHNSON & JOHNSONJNJ1437629.00
1.49%
VERIZON COMMUNICATIONS INCVZ7149359.00
1.49%
WASTE MANAGEMENT INCWM1461878.00
1.47%
MOTOROLA SOLUTIONS INCMSI764195.00
1.46%
BERKSHIRE HATHAWAY INC CLASS BBRKB689858.00
1.43%
MICROSOFT CORPMSFT881464.00
1.43%
VERTEX PHARMACEUTICALS INCVRTX732878.00
1.41%
AMPHENOL CORP CLASS AAPH2354570.00
1.41%
MCKESSON CORPMCK369600.00
1.40%
CONSOLIDATED EDISON INCED2783372.00
1.35%
CENCORA INCCOR959711.00
1.33%
MERCK & CO INCMRK2478014.00
1.32%
MCDONALDS CORPMCD977393.00
1.32%
REPUBLIC SERVICES INCRSG1391634.00
1.28%
WASTE CONNECTIONS INCWCN1790316.00
1.27%
NEWMONTNEM2446061.00
1.22%
TJX INCTJX1690053.00
1.19%
COCA-COLAKO3498576.00
1.18%
T MOBILE US INCTMUS1374498.00
1.16%
MASTERCARD INC CLASS AMA526649.00
1.15%
INTERNATIONAL BUSINESS MACHINES COIBM1107307.00
1.11%
PROCTER & GAMBLEPG1731199.00
1.09%
TRAVELERS COMPANIES INCTRV824421.00
1.07%
PROGRESSIVE CORPPGR1227453.00
1.05%
CBOE GLOBAL MARKETS INCCBOE812918.00
1.02%
AT&T INCT8741021.00
1.02%
NORTHROP GRUMMAN CORPNOC337911.00
1.01%
PEPSICO INCPEP1476691.00
0.99%
YUM BRANDS INCYUM1414517.00
0.98%
CME GROUP INC CLASS ACME752881.00
0.98%
TELEDYNE TECHNOLOGIES INCTDY342655.00
0.96%
LOCKHEED MARTIN CORPLMT352735.00
0.93%
ROPER TECHNOLOGIES INCROP607052.00
0.93%
WEC ENERGY GROUP INCWEC1787040.00
0.91%
AUTOZONE INCAZO58921.00
0.91%
COLGATE-PALMOLIVECL2412747.00
0.90%
GILEAD SCIENCES INCGILD1449107.00
0.88%
VISA INC CLASS AV654892.00
0.87%
MARSH INCMRSH1147050.00
0.86%
WALMART INCWMT1528272.00
0.86%
SALESFORCE INCCRM1153339.00
0.86%
ELECTRONIC ARTS INCEA970109.00
0.79%
OREILLY AUTOMOTIVE INCORLY1926354.00
0.79%
APPLE INCAAPL695083.00
0.78%
ACCENTURE PLC CLASS AACN963476.00
0.77%
VERISIGN INCVRSN655360.00
0.76%
ABBOTT LABORATORIESABT1693744.00
0.76%
WELLTOWER INCWELL842485.00
0.73%
KROGERKR2385049.00
0.72%
MONSTER BEVERAGE CORPMNST2163306.00
0.72%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2784383.00
0.71%
REALTY INCOME REIT CORPO2579693.00
0.71%
SERVICENOW INCNOW1814556.00
0.71%
CORNING INCGLW956321.00
0.70%
LINDE PLCLIN317839.00
0.68%
ELI LILLYLLY162992.00
0.65%
INTUIT INCINTU413588.00
0.64%
AUTODESK INCADSK652354.00
0.64%
TE CONNECTIVITY PLCTEL640045.00
0.63%
ABBVIE INCABBV684225.00
0.60%
TEXAS INSTRUMENT INCTXN635990.00
0.59%
CHURCH AND DWIGHT INCCHD1401839.00
0.59%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK1515615.00
0.58%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2262481.00
0.57%
F5 INCFFIV447329.00
0.57%
PTC INCPTC932834.00
0.55%
INCYTE CORPINCY1311520.00
0.55%
AMERICAN ELECTRIC POWER INCAEP919887.00
0.55%
XCEL ENERGY INCXEL1513976.00
0.54%
SUN COMMUNITIES REIT INCSUI970010.00
0.53%
ADOBE INCADBE531868.00
0.52%
ARCH CAPITAL GROUP LTDACGL1210023.00
0.51%
PHILIP MORRIS INTERNATIONAL INCPM724752.00
0.50%
ALLSTATE CORPALL535382.00
0.50%
PALO ALTO NETWORKS INCPANW682208.00
0.50%
KEURIG DR PEPPER INCKDP4296612.00
0.47%
WILLIAMS INCWMB1471178.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR820838.00
0.45%
AON PLC CLASS AAON319674.00
0.44%
ARISTA NETWORKS INCANET693680.00
0.44%
TYLER TECHNOLOGIES INCTYL310830.00
0.43%
BROADCOM INCAVGO276021.00
0.42%
FORTINET INCFTNT1189397.00
0.41%
ROLLINS INCROL1671562.00
0.40%
EXPAND ENERGY CORPEXE928773.00
0.40%
CHEVRON CORPCVX483975.00
0.38%
ANALOG DEVICES INCADI247526.00
0.38%
ALPHABET INC CLASS CGOOG272663.00
0.37%
GODADDY INC CLASS AGDDY1060004.00
0.37%
LOEWS CORPL771654.00
0.37%
FIRST SOLAR INCFSLR431061.00
0.36%
ADVANCED MICRO DEVICES INCAMD344843.00
0.35%
WORKDAY INC CLASS AWDAY715111.00
0.35%
WILLIS TOWERS WATSON PLCWTW279032.00
0.34%
MICRON TECHNOLOGY INCMU186990.00
0.34%
MERCADOLIBRE INCMELI43617.00
0.34%
WR BERKLEY CORPWRB1162976.00
0.34%
SYNOPSYS INCSNPS192673.00
0.33%
UNITEDHEALTH GROUP INCUNH244666.00
0.33%
BOSTON SCIENTIFIC CORPBSX1223151.00
0.33%
COSTCO WHOLESALE CORPCOST72557.00
0.32%
FIRST CITIZENS BANCSHARES INC CLASFCNCA36807.00
0.32%
ALNYLAM PHARMACEUTICALS INCALNY228502.00
0.32%
AMGEN INCAMGN206073.00
0.31%
ARTHUR J GALLAGHERAJG323772.00
0.31%
NEUROCRINE BIOSCIENCES INCNBIX535494.00
0.30%
CIENA CORPCIEN143434.00
0.30%
CORTEVA INCCTVA831901.00
0.30%
AMEREN CORPAEE600360.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE408665.00
0.28%
UBER TECHNOLOGIES INCUBER902178.00
0.28%
FAIR ISAAC CORPFICO59475.00
0.27%
HERSHEY FOODSHSY291079.00
0.25%
NETFLIX INCNFLX572176.00
0.25%
ELEVANCE HEALTH INCELV183730.00
0.25%
ORACLE CORPORCL420833.00
0.25%
DOMINION ENERGY INCD904874.00
0.24%
SNOWFLAKE INCSNOW412504.00
0.23%
CMS ENERGY CORPCMS647711.00
0.22%
ZOOM COMMUNICATIONS INC CLASS AZM605516.00
0.22%
UNITED THERAPEUTICS CORPUTHR86123.00
0.21%
CHENIERE ENERGY INCLNG178147.00
0.20%
HCA HEALTHCARE INCHCA90818.00
0.20%
TYSON FOODS INC CLASS ATSN686591.00
0.19%
GEN DIGITAL INCGEN2363993.00
0.19%
MARVELL TECHNOLOGY INCMRVL359802.00
0.19%
DOORDASH INC CLASS ADASH274634.00
0.18%
CIGNACI145970.00
0.18%
TRADEWEB MARKETS INC CLASS ATW330963.00
0.18%
COTERRA ENERGY INCCTRA1208415.00
0.18%
GE VERNOVA INCGEV41609.00
0.17%
EOG RESOURCES INCEOG288239.00
0.17%
VENTAS REIT INCVTR454690.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS136082.00
0.16%
GENERAL MILLS INCGIS987359.00
0.15%
KIMBERLY CLARK CORPKMB352541.00
0.15%
RTX CORPRTX164710.00
0.14%
HARTFORD INSURANCE GROUP INCHIG235111.00
0.14%
QUALCOMM INCQCOM258158.00
0.14%
MEDTRONIC PLCMDT359906.00
0.13%
AMAZON COM INCAMZN126540.00
0.13%
APPLIED MATERIAL INCAMAT72892.00
0.13%
NEXTERA ENERGY INCNEE306921.00
0.12%
VERISK ANALYTICS INCVRSK162893.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD67818.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA25869003.00
0.10%
APPLOVIN CORP CLASS AAPP57465.00
0.09%
ERIE INDEMNITY CLASS AERIE81935.00
0.09%
META PLATFORMS INC CLASS AMETA33249.00
0.09%
CARDINAL HEALTH INCCAH92027.00
0.08%
HOME DEPOT INCHD55381.00
0.08%
REGENERON PHARMACEUTICALS INCREGN22780.00
0.07%
ATMOS ENERGY CORPATO87641.00
0.07%
USD CASHUSD16731761.00
0.07%
GENERAL DYNAMICS CORPGD43808.00
0.06%
ASTERA LABS INCALAB110577.00
0.06%
AUTOMATIC DATA PROCESSING INCADP68887.00
0.06%
PPL CORPPPL335665.00
0.06%
DTE ENERGYDTE87664.00
0.05%
AMERICAN WATER WORKS INCAWK88927.00
0.05%
ALLIANT ENERGY CORPLNT164004.00
0.05%
CDW CORPCDW93176.00
0.05%
INSULET CORPPODD57176.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO105466.00
0.05%
DATADOG INC CLASS ADDOG100388.00
0.04%
HUBSPOT INCHUBS47142.00
0.01%
CASH COLLATERAL USD GSCFTGSCFT3000000.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM6416.00
0.00%
S&P500 EMINI JUN 26ESM668.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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