Companies: 11,396     total market cap: NZ$270.882 T
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iShares MSCI USA Min Vol Factor ETF
USMV
#124
ETF rank
NZ$44.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$188.41
Share price
0.08%
Change (1 day)
13.02%
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 November 12, 2026Number of holdings: 179

Full holdings list

Weight %NameTickerISINShares Held
1.61%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS0846707026671546.00
1.61%
MOTOROLA SOLUTIONS INCMSIUS6200763075743834.00
1.58%
MCKESSON CORPMCKUS58155Q1031359799.00
1.57%
MICROSOFTMSFTUS5949181045738509.00
1.55%
CHUBBCBCH00443287451026039.00
1.51%
WELLTOWERWELLUS95040Q10401517274.00
1.51%
JOHNSON & JOHNSONJNJUS47816010461308180.00
1.49%
AMPHENOL CORP CLASS AAPHUS03209510174584121.00
1.45%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10852089020.00
1.42%
WASTE MANAGEMENT INCWMUS94106L10981423065.00
1.41%
DUKE ENERGY CORPDUKUS26441C20442687485.00
1.41%
MERCK & CO INCMRKUS58933Y10552349982.00
1.40%
REPUBLIC SERVICES INCRSGUS76075910021354688.00
1.39%
VERTEX PHARMACEUTICALSVRTXUS92532F1003627983.00
1.38%
WASTE CONNECTIONSWCNCA94106B10131742797.00
1.36%
MASTERCARD CLASS AMAUS57636Q1040512662.00
1.35%
COCA-COLAKOUS19121610073405708.00
1.34%
SOUTHERNSOUS84258710713555762.00
1.33%
CENCORACORUS03073E1055934235.00
1.32%
VERIZON COMMUNICATIONS INCVZUS92343V10446959566.00
1.29%
CONSOLIDATED EDISONEDUS20911510412643620.00
1.22%
CISCO SYSTEMS INCCSCOUS17275R10232943056.00
1.22%
ROPER TECHNOLOGIESROPUS7766961061626923.00
1.15%
PROCTER & GAMBLEPGUS74271810911685238.00
1.11%
NVIDIANVDAUS67066G10401643997.00
1.09%
VISA CLASS AVUS92826C8394637346.00
1.06%
MCDONALDS CORPMCDUS5801351017951445.00
1.00%
SALESFORCECRMUS79466L30241122573.00
0.98%
APPLEAAPLUS0378331005676375.00
0.96%
ACCENTURE PLC CLASS AACNIE00B4BNMY34937639.00
0.95%
GILEAD SCIENCESGILDUS37555810361393520.00
0.94%
CME GROUP CLASS ACMEUS12572Q1058732854.00
0.94%
COLGATE-PALMOLIVECLUS19416210392348233.00
0.94%
MARSHMRSHUS57174810231116342.00
0.93%
BANK OF NEW YORK MELLON CORPBNYUS06405810071498193.00
0.93%
T MOBILE US INCTMUSUS87259010401338009.00
0.92%
ELI LILLYLLYUS5324571083158819.00
0.92%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A10881320764.00
0.91%
TJXTJXUS87254010901645186.00
0.91%
BROADCOM INCAVGOUS11135F1012609825.00
0.89%
YUM BRANDSYUMUS98849810131376822.00
0.88%
TELEDYNE TECHNOLOGIESTDYUS8793601050332352.00
0.85%
LOCKHEED MARTINLMTUS5398301094343335.00
0.84%
TRAVELERS COMPANIESTRVUS89417E1091511242.00
0.83%
PEPSICOPEPUS71344810811437404.00
0.83%
WEC ENERGY GROUPWECUS92939U10601739303.00
0.80%
ADVANCED MICRO DEVICESAMDUS0079031078336132.00
0.80%
ABBVIEABBVUS00287Y1091666755.00
0.79%
TEXAS INSTRUMENTTXNUS8825081040619740.00
0.78%
MONSTER BEVERAGEMNSTUS61174X10904209317.00
0.77%
AT&TTUS00206R10238508979.00
0.77%
WALMARTWMTUS93114210391487279.00
0.76%
AUTOZONEAZOUS053332102457341.00
0.75%
ANALOG DEVICESADIUS0326541051452161.00
0.75%
VERISIGNVRSNUS92343E1029587753.00
0.74%
MONDELEZ INTERNATIONAL CLASS AMDLZUS60920710582708990.00
0.72%
SERVICENOWNOWUS81762P10211765815.00
0.72%
PROGRESSIVEPGRUS7433151039754370.00
0.72%
ABBOTT LABORATORIESABTUS00282410001648099.00
0.71%
CBOE GLOBAL MARKETSCBOEUS12503M1080472079.00
0.70%
OREILLY AUTOMOTIVE INCORLYUS67103H10771874472.00
0.67%
AUTODESKADSKUS0527691069635685.00
0.66%
PTCPTCUS69370C1009828921.00
0.66%
KROGERKRUS50104410132320739.00
0.66%
LINDE PLCLINIE000S9YS762309233.00
0.62%
CONOCOPHILLIPSCOPUS20825C10451088634.00
0.62%
CHURCH AND DWIGHT INCCHDUS17134010241363502.00
0.61%
FORTINETFTNTUS34959E10911157461.00
0.61%
REALTY INCOME REITOUS75610910492514041.00
0.61%
CHEVRONCVXUS1667641005686622.00
0.60%
KEURIG DR PEPPER INCKDPUS49271V10084187052.00
0.59%
MICRON TECHNOLOGYMUUS5951121038182101.00
0.59%
PALO ALTO NETWORKSPANWUS6974351057444935.00
0.57%
ARISTA NETWORKSANETUS0404132054675407.00
0.57%
PHILIP MORRIS INTERNATIONALPMUS7181721090706355.00
0.56%
ALLSTATE CORPALLUS0200021014518959.00
0.56%
INTUITINTUUS4612021034402542.00
0.55%
TE CONNECTIVITY PLCTELIE000IVNQZ81622708.00
0.55%
COSTCO WHOLESALE CORPCOSTUS22160K1051123602.00
0.54%
WORKDAY CLASS AWDAYUS98138H1014696985.00
0.53%
LIBERTY MEDIA SERIES CFWONKUS53122975501193533.00
0.53%
CLOUDFLARE CLASS ANETUS18915M1071408313.00
0.50%
ADOBE INCADBEUS00724F1012517471.00
0.50%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M103653189.00
0.50%
NORTHROP GRUMMAN CORPNOCUS6668071029223969.00
0.50%
GE VERNOVAGEVUS36828A1016149576.00
0.49%
SNOWFLAKESNOWUS8334451098402276.00
0.49%
XCEL ENERGY INCXELUS98389B10081469948.00
0.47%
NEUROCRINE BIOSCIENCESNBIXUS64125C1099686018.00
0.47%
CENTENE CORPCNCUS15135B10171653031.00
0.47%
AMERICAN ELECTRIC POWER INCAEPUS0255371017896967.00
0.46%
APPLIED MATERIAL INCAMATUS0382221051296016.00
0.44%
INCYTE CORPINCYUS45337C1027895820.00
0.44%
UNITED THERAPEUTICSUTHRUS91307C1027181576.00
0.43%
F5FFIVUS3156161024328746.00
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS19244610231633099.00
0.42%
AON PLC CLASS AAONIE00BLP1HW54310965.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBMUS4592001014411106.00
0.41%
WILLIAMSWMBUS96945710041435220.00
0.39%
UNITEDHEALTH GROUPUNHUS91324P1021238416.00
0.38%
AMGEN INCAMGNUS0311621009200593.00
0.38%
NEWMONTNEMUS6516391066828675.00
0.36%
WILLIS TOWERS WATSONWTWIE00BDB6Q211271061.00
0.36%
ARTHUR J GALLAGHERAJGUS3635761097315846.00
0.35%
SYNOPSYSSNPSUS8716071076187194.00
0.34%
ALNYLAM PHARMACEUTICALSALNYUS02043Q1076539450.00
0.34%
LOEWSLUS5404241086749294.00
0.32%
ALPHABET CLASS CGOOGUS02079K1079265679.00
0.31%
ELEVANCE HEALTH INCELVUS0367521038178650.00
0.31%
MARVELL TECHNOLOGYMRVLUS5738741041465345.00
0.29%
FIRST SOLARFSLRUS3364331070419371.00
0.29%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053308988.00
0.29%
INTERCONTINENTAL EXCHANGE INCICEUS45866F1049398073.00
0.29%
MERCADOLIBREMELIUS58733R102347566.00
0.28%
GEN DIGITALGENUS66877110842300445.00
0.27%
TAKE TWO INTERACTIVE SOFTWARETTWOUS8740541094296671.00
0.27%
AMERENAEEUS0236081024586792.00
0.26%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105443853.00
0.26%
CORNINGGLWUS2193501051528362.00
0.25%
ROLLINS INCROLUS77571110491626291.00
0.24%
APPLOVIN CLASS AAPPUS03831W1080152168.00
0.24%
DOMINION ENERGYDUS25746U1097879684.00
0.24%
VYLORVYLRUS92892R1086810676.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N49105547.00
0.23%
ZOOM COMMUNICATIONS CLASS AZMUS98980L1017587501.00
0.22%
EXPAND ENERGYEXEUS1651677353618330.00
0.22%
CHENIERE ENERGYLNGUS16411R2085173258.00
0.21%
CIENACIENUS1717793095177585.00
0.21%
ORACLEORCLUS68389X1054408653.00
0.20%
HERSHEY FOODSHSYUS4278661081282389.00
0.20%
SUN COMMUNITIES REIT INCSUIUS8666741041407525.00
0.19%
DOORDASH CLASS ADASHUS25809K1051266897.00
0.18%
HCA HEALTHCAREHCAUS40412C101888450.00
0.18%
CADENCE DESIGN SYSTEMSCDNSUS1273871087132568.00
0.18%
EOG RESOURCESEOGUS26875P1012280871.00
0.18%
CMS ENERGYCMSUS1258961002628599.00
0.17%
TRADEWEB MARKETS INC CLASS ATWUS8926721064322411.00
0.17%
CIGNACIUS1255231003142353.00
0.17%
FAIR ISAACFICOUS303250104757783.00
0.16%
VENTAS REITVTRUS92276F1003442179.00
0.16%
TYSON FOODS INC CLASS ATSNUS9024941034667653.00
0.14%
MEDTRONIC PLCMDTIE00BTN1Y115348685.00
0.14%
NETFLIXNFLXUS64110L1061557635.00
0.13%
AMAZON.COM INCAMZNUS0231351067123292.00
0.13%
WESTERN DIGITAL CORPWDCUS9581021055104339.00
0.13%
RTXRTXUS75513E1010160276.00
0.13%
HARTFORD INSURANCE GROUPHIGUS4165151048229355.00
0.12%
MARATHON PETROLEUMMPCUS56585A102570255.00
0.11%
PHILLIPS 66PSXUS7185461040105447.00
0.11%
WEYERHAEUSER REITWYUS96216610431308211.00
0.11%
ASTERA LABSALABUS04626A1034116211.00
0.11%
SAMSARA CLASS AIOTUS79589L1061635805.00
0.11%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG254571055187119.00
0.11%
LAM RESEARCHLRCXUS5128073062110317.00
0.10%
NEXTERA ENERGYNEEUS65339F1012299191.00
0.10%
CARDINAL HEALTHCAHUS14149Y108289979.00
0.10%
TERADYNETERUS880770102989874.00
0.09%
SANDISKSNDKUS80004C200822543.00
0.09%
REGENERON PHARMACEUTICALSREGNUS75886F107522022.00
0.09%
BOSTON SCIENTIFICBSXUS1011371077473649.00
0.08%
AUTOMATIC DATA PROCESSING INCADPUS053015103666591.00
0.08%
META PLATFORMS CLASS AMETAUS30303M102732153.00
0.08%
HOME DEPOTHDUS437076102954108.00
0.07%
DATADOG INC CLASS ADDOGUS23804L103597911.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477817598806.00
0.06%
GENERAL DYNAMICS CORPGDUS369550108642970.00
0.06%
ATMOS ENERGYATOUS049560105886058.00
0.06%
UBER TECHNOLOGIESUBERUS90353T1007216937.00
0.06%
USD CASHUSD14031119.00
0.05%
AMERICAN WATER WORKSAWKUS030420103390506.00
0.05%
ARCH CAPITAL GROUPACGLBMG0450A1053120994.00
0.05%
QUALCOMMQCOMUS747525103673632.00
0.05%
PPL CORPPPLUS69351T1060335901.00
0.05%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103537311.00
0.04%
CIRCLE INTERNET GROUP INC CLASS ACRCLUS1725731079151691.00
0.03%
CORTEVACTVAUS22052L1044806997.00
0.01%
CASH COLLATERAL USD GSCFTGSCFT2353000.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ6302.00
0.00%
S&P500 EMINI DEC 26ESZ655.00

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