iShares MSCI USA Min Vol Factor ETF
USMV
#130
ETF rank
S$29.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$123.30
Share price
0.28%
Change (1 day)
3.87%
Change (1 year)

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 174

Full holdings list

Weight %NameTickerShares Held
2.27%
CISCO SYSTEMS INCCSCO4479526.00
1.93%
NVIDIA CORPNVDA1861121.00
1.58%
EXXON MOBIL CORPXOM2354823.00
1.56%
MICROSOFT CORPMSFT867439.00
1.48%
DUKE ENERGY CORPDUK2716847.00
1.48%
SOUTHERNSO3594604.00
1.46%
CHUBBCB1037246.00
1.45%
VERIZON COMMUNICATIONS INCVZ7035584.00
1.44%
BERKSHIRE HATHAWAY INC CLASS BBRKB678881.00
1.43%
JOHNSON & JOHNSONJNJ1414749.00
1.43%
VERTEX PHARMACEUTICALS INCVRTX721219.00
1.38%
WASTE MANAGEMENT INCWM1438611.00
1.32%
MOTOROLA SOLUTIONS INCMSI752034.00
1.31%
AMPHENOL CORP CLASS AAPH2317104.00
1.29%
CONSOLIDATED EDISON INCED2739077.00
1.26%
CBOE GLOBAL MARKETS INCCBOE800806.00
1.25%
REPUBLIC SERVICES INCRSG1369488.00
1.23%
NEWMONTNEM2407137.00
1.22%
COCA-COLAKO3442900.00
1.21%
MERCK & CO INCMRK2438583.00
1.20%
WASTE CONNECTIONS INCWCN1761826.00
1.19%
MCKESSON CORPMCK363721.00
1.16%
MCDONALDS CORPMCD961839.00
1.12%
T MOBILE US INCTMUS1352625.00
1.11%
MASTERCARD INC CLASS AMA518271.00
1.08%
CENCORA INCCOR944444.00
1.08%
TJX INCTJX1663166.00
1.07%
PROCTER & GAMBLEPG1703655.00
1.06%
TRAVELERS COMPANIES INCTRV811292.00
1.04%
PROGRESSIVE CORPPGR1209155.00
1.04%
INTERNATIONAL BUSINESS MACHINES COIBM1089683.00
0.97%
CME GROUP INC CLASS ACME740857.00
0.95%
PEPSICO INCPEP1453108.00
0.95%
TELEDYNE TECHNOLOGIES INCTDY337153.00
0.93%
AT&T INCT8601918.00
0.93%
COLGATE-PALMOLIVECL2373892.00
0.92%
YUM BRANDS INCYUM1391856.00
0.91%
VISA INC CLASS AV644309.00
0.90%
APPLE INCAAPL683763.00
0.87%
WALMART INCWMT1503530.00
0.86%
WEC ENERGY GROUP INCWEC1758308.00
0.86%
AUTOZONE INCAZO57973.00
0.86%
CORNING INCGLW940393.00
0.85%
TEXAS INSTRUMENT INCTXN626501.00
0.84%
ELECTRONIC ARTS INCEA954435.00
0.83%
SALESFORCE INCCRM1134832.00
0.83%
ROPER TECHNOLOGIES INCROP597316.00
0.83%
VERISIGN INCVRSN644645.00
0.83%
GILEAD SCIENCES INCGILD1425738.00
0.80%
MONSTER BEVERAGE CORPMNST2127652.00
0.80%
NORTHROP GRUMMAN CORPNOC332527.00
0.79%
LOCKHEED MARTIN CORPLMT347079.00
0.79%
MARSH INCMRSH1128543.00
0.79%
WELLTOWER INCWELL828704.00
0.75%
OREILLY AUTOMOTIVE INCORLY1894941.00
0.73%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2738590.00
0.71%
ELI LILLYLLY160560.00
0.71%
SERVICENOW INCNOW1785865.00
0.70%
F5 INCFFIV439844.00
0.70%
PALO ALTO NETWORKS INCPANW672101.00
0.70%
LINDE PLCLIN312606.00
0.69%
REALTY INCOME REIT CORPO2541242.00
0.69%
KROGERKR2346079.00
0.68%
ACCENTURE PLC CLASS AACN948080.00
0.68%
INTUIT INCINTU406840.00
0.67%
ADVANCED MICRO DEVICES INCAMD339786.00
0.66%
AUTODESK INCADSK642639.00
0.63%
MICRON TECHNOLOGY INCMU183992.00
0.63%
FORTINET INCFTNT1169885.00
0.62%
ABBVIE INCABBV674037.00
0.62%
ABBOTT LABORATORIESABT1664541.00
0.60%
PHILIP MORRIS INTERNATIONAL INCPM714086.00
0.60%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK1490211.00
0.57%
CHURCH AND DWIGHT INCCHD1378291.00
0.57%
TE CONNECTIVITY PLCTEL630511.00
0.56%
PTC INCPTC917201.00
0.55%
INCYTE CORPINCY1289403.00
0.54%
ADOBE INCADBE522929.00
0.54%
KEURIG DR PEPPER INCKDP4233008.00
0.53%
BROADCOM INCAVGO272015.00
0.52%
XCEL ENERGY INCXEL1488506.00
0.51%
AMERICAN ELECTRIC POWER INCAEP906240.00
0.51%
SUN COMMUNITIES REIT INCSUI955702.00
0.50%
ALLSTATE CORPALL527614.00
0.49%
WILLIAMS INCWMB1450108.00
0.49%
ARCH CAPITAL GROUP LTDACGL1190726.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR809007.00
0.47%
ALPHABET INC CLASS CGOOG268162.00
0.46%
ANALOG DEVICES INCADI242880.00
0.45%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2224810.00
0.44%
ARISTA NETWORKS INCANET682284.00
0.44%
AON PLC CLASS AAON314443.00
0.43%
FIRST SOLAR INCFSLR424231.00
0.42%
SYNOPSYS INCSNPS189537.00
0.42%
UNITEDHEALTH GROUP INCUNH240764.00
0.40%
TYLER TECHNOLOGIES INCTYL306437.00
0.39%
CHEVRON CORPCVX476155.00
0.39%
GODADDY INC CLASS AGDDY1042939.00
0.39%
EXPAND ENERGY CORPEXE913735.00
0.39%
ROLLINS INCROL1644537.00
0.37%
NEUROCRINE BIOSCIENCES INCNBIX525420.00
0.37%
WORKDAY INC CLASS AWDAY703658.00
0.37%
CIENA CORPCIEN141179.00
0.36%
ORACLE CORPORCL414260.00
0.35%
LOEWS CORPL759463.00
0.33%
WR BERKLEY CORPWRB1141080.00
0.33%
COSTCO WHOLESALE CORPCOST71428.00
0.31%
ELEVANCE HEALTH INCELV180280.00
0.31%
FIRST CITIZENS BANCSHARES INC CLASFCNCA36244.00
0.30%
MERCADOLIBRE INCMELI42927.00
0.30%
AMGEN INCAMGN202932.00
0.30%
WILLIS TOWERS WATSON PLCWTW274742.00
0.30%
CORTEVA INCCTVA816215.00
0.29%
UBER TECHNOLOGIES INCUBER888499.00
0.29%
ALNYLAM PHARMACEUTICALS INCALNY225009.00
0.28%
AMEREN CORPAEE591274.00
0.28%
MARVELL TECHNOLOGY INCMRVL354512.00
0.28%
BOSTON SCIENTIFIC CORPBSX1204920.00
0.28%
FAIR ISAAC CORPFICO58606.00
0.28%
ARTHUR J GALLAGHERAJG318835.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE400983.00
0.27%
SNOWFLAKE INCSNOW406485.00
0.26%
ZOOM COMMUNICATIONS INC CLASS AZM594108.00
0.25%
DOMINION ENERGY INCD891767.00
0.24%
HERSHEY FOODSHSY285605.00
0.24%
GEN DIGITAL INCGEN2319465.00
0.22%
QUALCOMM INCQCOM253282.00
0.22%
NETFLIX INCNFLX564092.00
0.21%
UNITED THERAPEUTICS CORPUTHR84950.00
0.21%
CADENCE DESIGN SYSTEMS INCCDNS134264.00
0.20%
CMS ENERGY CORPCMS635521.00
0.20%
TYSON FOODS INC CLASS ATSN677298.00
0.20%
GE VERNOVA INCGEV41056.00
0.19%
CIGNACI144066.00
0.19%
CHENIERE ENERGY INCLNG175717.00
0.18%
DOORDASH INC CLASS ADASH270930.00
0.18%
VENTAS REIT INCVTR446134.00
0.17%
HCA HEALTHCARE INCHCA89700.00
0.17%
EOG RESOURCES INCEOG284577.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD66530.00
0.16%
TRADEWEB MARKETS INC CLASS ATW326966.00
0.15%
KIMBERLY CLARK CORPKMB348471.00
0.15%
AMAZON.COM INCAMZN125062.00
0.14%
GENERAL MILLS INCGIS968775.00
0.14%
APPLIED MATERIAL INCAMAT71512.00
0.14%
HARTFORD INSURANCE GROUP INCHIG232508.00
0.13%
NEXTERA ENERGY INCNEE301125.00
0.12%
RTX CORPRTX161628.00
0.12%
APPLOVIN CORP CLASS AAPP56884.00
0.12%
MEDTRONIC PLCMDT353144.00
0.11%
VERISK ANALYTICS INCVRSK159811.00
0.11%
ASTERA LABS INCALAB108507.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA20675529.00
0.09%
META PLATFORMS INC CLASS AMETA32605.00
0.09%
DATADOG INC CLASS ADDOG98502.00
0.08%
USD CASHUSD19318384.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO103488.00
0.08%
CARDINAL HEALTH INCCAH91512.00
0.08%
ERIE INDEMNITY CLASS AERIE80371.00
0.07%
HOME DEPOT INCHD54323.00
0.07%
REGENERON PHARMACEUTICALS INCREGN22366.00
0.07%
ATMOS ENERGY CORPATO87321.00
0.07%
GENERAL DYNAMICS CORPGD43697.00
0.06%
AUTOMATIC DATA PROCESSING INCADP67599.00
0.05%
DTE ENERGYDTE86008.00
0.05%
PPL CORPPPL329317.00
0.05%
ALLIANT ENERGY CORPLNT160922.00
0.05%
AMERICAN WATER WORKS INCAWK87271.00
0.04%
CDW CORPCDW91428.00
0.04%
HUBSPOT INCHUBS46268.00
0.04%
INSULET CORPPODD56118.00
0.01%
CASH COLLATERAL USD GSCFTGSCFT2694000.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM6411.00
0.00%
S&P500 EMINI JUN 26ESM658.00