Companies: 10,793     total market cap: A$194.794 T
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iShares MSCI USA Min Vol Factor ETF
USMV
#117
ETF rank
A$32.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$135.48
Share price
0.74%
Change (1 day)
-11.83%
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 1, 2026Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
1.70%
EXXON MOBIL CORPXOM2384571.00
1.60%
DUKE ENERGY CORPDUK2751172.00
1.57%
CISCO SYSTEMS INCCSCO4536120.00
1.56%
SOUTHERNSO3640023.00
1.56%
VERIZON COMMUNICATIONS INCVZ7124480.00
1.55%
JOHNSON & JOHNSONJNJ1432622.00
1.52%
CHUBBCB1050348.00
1.49%
WASTE MANAGEMENT INCWM1456787.00
1.47%
NVIDIA CORPNVDA1884634.00
1.47%
MOTOROLA SOLUTIONS INCMSI761539.00
1.46%
BERKSHIRE HATHAWAY INC CLASS BBRKB687451.00
1.45%
VERTEX PHARMACEUTICALS INCVRTX730330.00
1.44%
MICROSOFT CORPMSFT878400.00
1.42%
MCKESSON CORPMCK368315.00
1.40%
CONSOLIDATED EDISON INCED2773687.00
1.36%
REPUBLIC SERVICES INCRSG1386796.00
1.35%
CENCORA INCCOR956375.00
1.33%
AMPHENOL CORP CLASS AAPH2346377.00
1.33%
MCDONALDS CORPMCD973995.00
1.32%
MERCK & CO INCMRK2469391.00
1.29%
WASTE CONNECTIONS INCWCN1784093.00
1.24%
T MOBILE US INCTMUS1369720.00
1.23%
NEWMONTNEM2437550.00
1.21%
TJX INCTJX1684179.00
1.19%
INTERNATIONAL BUSINESS MACHINES COIBM1103449.00
1.18%
COCA-COLAKO3486406.00
1.14%
MASTERCARD INC CLASS AMA524819.00
1.10%
PROCTER & GAMBLEPG1725171.00
1.09%
AT&T INCT8710601.00
1.06%
TRAVELERS COMPANIES INCTRV821540.00
1.05%
PROGRESSIVE CORPPGR1224435.00
1.04%
NORTHROP GRUMMAN CORPNOC336727.00
1.01%
PEPSICO INCPEP1471466.00
1.01%
CBOE GLOBAL MARKETS INCCBOE810920.00
0.99%
CME GROUP INC CLASS ACME750213.00
0.96%
LOCKHEED MARTIN CORPLMT351461.00
0.96%
YUM BRANDS INCYUM1409441.00
0.95%
ROPER TECHNOLOGIES INCROP604855.00
0.95%
SALESFORCE INCCRM1149171.00
0.93%
TELEDYNE TECHNOLOGIES INCTDY341413.00
0.92%
WEC ENERGY GROUP INCWEC1780519.00
0.91%
COLGATE-PALMOLIVECL2403880.00
0.90%
GILEAD SCIENCES INCGILD1443751.00
0.89%
AUTOZONE INCAZO58703.00
0.87%
ELECTRONIC ARTS INCEA966499.00
0.87%
MARSH INCMRSH1142796.00
0.86%
VISA INC CLASS AV652452.00
0.84%
WALMART INCWMT1522526.00
0.84%
ACCENTURE PLC CLASS AACN959862.00
0.83%
SERVICENOW INCNOW1807645.00
0.78%
APPLE INCAAPL692394.00
0.78%
OREILLY AUTOMOTIVE INCORLY1918883.00
0.78%
INTUIT INCINTU411982.00
0.77%
ABBOTT LABORATORIESABT1687147.00
0.74%
KROGERKR2375729.00
0.74%
WELLTOWER INCWELL839179.00
0.73%
VERISIGN INCVRSN652789.00
0.71%
REALTY INCOME REIT CORPO2573351.00
0.70%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2773188.00
0.69%
MONSTER BEVERAGE CORPMNST2154533.00
0.69%
LINDE PLCLIN316561.00
0.69%
ELI LILLYLLY162590.00
0.69%
AUTODESK INCADSK650752.00
0.65%
ABBVIE INCABBV682545.00
0.61%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2252917.00
0.60%
CORNING INCGLW952276.00
0.60%
TE CONNECTIVITY PLCTEL638473.00
0.59%
PTC INCPTC928787.00
0.58%
F5 INCFFIV445406.00
0.57%
CHURCH AND DWIGHT INCCHD1395700.00
0.57%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK1509041.00
0.57%
ADOBE INCADBE529528.00
0.55%
TEXAS INSTRUMENT INCTXN634424.00
0.55%
SUN COMMUNITIES REIT INCSUI967628.00
0.55%
INCYTE CORPINCY1305689.00
0.54%
AMERICAN ELECTRIC POWER INCAEP917625.00
0.53%
XCEL ENERGY INCXEL1507157.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS APLTR818822.00
0.51%
ARCH CAPITAL GROUP LTDACGL1207047.00
0.50%
PHILIP MORRIS INTERNATIONAL INCPM722970.00
0.49%
KEURIG DR PEPPER INCKDP4286052.00
0.48%
PALO ALTO NETWORKS INCPANW680534.00
0.48%
ALLSTATE CORPALL534068.00
0.47%
WILLIAMS INCWMB1467560.00
0.46%
TYLER TECHNOLOGIES INCTYL310068.00
0.45%
AON PLC CLASS AAON318114.00
0.44%
EXPAND ENERGY CORPEXE926493.00
0.43%
FORTINET INCFTNT1183443.00
0.42%
CHEVRON CORPCVX481530.00
0.41%
WORKDAY INC CLASS AWDAY713353.00
0.40%
ROLLINS INCROL1667452.00
0.38%
ARISTA NETWORKS INCANET691976.00
0.38%
BROADCOM INCAVGO275343.00
0.38%
FIRST SOLAR INCFSLR429999.00
0.38%
GODADDY INC CLASS AGDDY1057400.00
0.36%
LOEWS CORPL767434.00
0.35%
WILLIS TOWERS WATSON PLCWTW278348.00
0.35%
ALPHABET INC CLASS CGOOG271139.00
0.35%
ANALOG DEVICES INCADI246134.00
0.34%
SYNOPSYS INCSNPS192199.00
0.34%
BOSTON SCIENTIFIC CORPBSX1220145.00
0.33%
WR BERKLEY CORPWRB1156329.00
0.33%
ALNYLAM PHARMACEUTICALS INCALNY227938.00
0.33%
MERCADOLIBRE INCMELI43509.00
0.32%
AMGEN INCAMGN205569.00
0.32%
ADVANCED MICRO DEVICES INCAMD343997.00
0.32%
COSTCO WHOLESALE CORPCOST72377.00
0.31%
NEUROCRINE BIOSCIENCES INCNBIX532280.00
0.31%
ARTHUR J GALLAGHERAJG322974.00
0.31%
FIRST CITIZENS BANCSHARES INC CLASFCNCA36717.00
0.31%
CORTEVA INCCTVA826927.00
0.30%
MICRON TECHNOLOGY INCMU186528.00
0.30%
UNITEDHEALTH GROUP INCUNH244066.00
0.29%
AMEREN CORPAEE598884.00
0.29%
UBER TECHNOLOGIES INCUBER899958.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE406129.00
0.28%
FAIR ISAAC CORPFICO59331.00
0.28%
SNOWFLAKE INCSNOW411490.00
0.27%
ORACLE CORPORCL419801.00
0.26%
CIENA CORPCIEN143080.00
0.26%
HERSHEY FOODSHSY289152.00
0.25%
DOMINION ENERGY INCD902648.00
0.24%
ELEVANCE HEALTH INCELV183280.00
0.24%
NETFLIX INCNFLX570772.00
0.22%
CMS ENERGY CORPCMS642937.00
0.22%
CHENIERE ENERGY INCLNG177709.00
0.22%
UNITED THERAPEUTICS CORPUTHR85913.00
0.21%
ZOOM COMMUNICATIONS INC CLASS AZM600990.00
0.20%
TYSON FOODS INC CLASS ATSN684905.00
0.19%
GEN DIGITAL INCGEN2344940.00
0.19%
HCA HEALTHCARE INCHCA90596.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA41534577.00
0.18%
DOORDASH INC CLASS ADASH273956.00
0.18%
COTERRA ENERGY INCCTRA1198205.00
0.18%
EOG RESOURCES INCEOG287531.00
0.17%
TRADEWEB MARKETS INC CLASS ATW330147.00
0.17%
CIGNACI145610.00
0.17%
MARVELL TECHNOLOGY INCMRVL358920.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS135746.00
0.16%
VENTAS REIT INCVTR453574.00
0.16%
GE VERNOVA INCGEV41507.00
0.16%
GENERAL MILLS INCGIS984935.00
0.15%
KIMBERLY CLARK CORPKMB351677.00
0.15%
QUALCOMM INCQCOM257522.00
0.14%
RTX CORPRTX164308.00
0.14%
HARTFORD INSURANCE GROUP INCHIG234535.00
0.14%
MEDTRONIC PLCMDT356136.00
0.13%
VERISK ANALYTICS INCVRSK162491.00
0.13%
NEXTERA ENERGY INCNEE306165.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD67650.00
0.12%
AMAZON COM INCAMZN126228.00
0.11%
APPLIED MATERIAL INCAMAT72712.00
0.10%
APPLOVIN CORP CLASS AAPP57321.00
0.09%
ERIE INDEMNITY CLASS AERIE81731.00
0.09%
CARDINAL HEALTH INCCAH91799.00
0.09%
META PLATFORMS INC CLASS AMETA33165.00
0.08%
HOME DEPOT INCHD55243.00
0.08%
REGENERON PHARMACEUTICALS INCREGN22726.00
0.07%
ATMOS ENERGY CORPATO87425.00
0.07%
GENERAL DYNAMICS CORPGD43700.00
0.06%
AUTOMATIC DATA PROCESSING INCADP68719.00
0.06%
USD CASHUSD12917424.00
0.06%
DTE ENERGYDTE87448.00
0.06%
PPL CORPPPL334837.00
0.05%
AMERICAN WATER WORKS INCAWK88711.00
0.05%
DATADOG INC CLASS ADDOG100142.00
0.05%
INSULET CORPPODD57038.00
0.05%
ALLIANT ENERGY CORPLNT163602.00
0.05%
ASTERA LABS INCALAB110307.00
0.05%
HUBSPOT INCHUBS47028.00
0.05%
CDW CORPCDW92948.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO105208.00
0.02%
CASH COLLATERAL USD GSCFTGSCFT4583000.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM6628.00
0.00%
S&P500 EMINI JUN 26ESM6104.00

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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