iShares MSCI USA Min Vol Factor ETF
USMV
#115
ETF rank
C$31.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$129.74
Share price
0.03%
Change (1 day)
-1.73%
Change (1 year)

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
1.88%
EXXON MOBIL CORPXOM2933123.00
1.84%
JOHNSON & JOHNSONJNJ1782300.00
1.76%
MERCK & CO INCMRK3359105.00
1.71%
CISCO SYSTEMS INCCSCO4684436.00
1.68%
MCKESSON CORPMCK412084.00
1.67%
CHUBB LTDCB1173428.00
1.50%
BERKSHIRE HATHAWAY INC CLASS BBRKB685265.00
1.47%
CENCORA INCCOR953337.00
1.45%
VERIZON COMMUNICATIONS INCVZ7297148.00
1.44%
DUKE ENERGY CORPDUK2750404.00
1.43%
AMPHENOL CORP CLASS AAPH2441238.00
1.41%
WASTE MANAGEMENT INCWM1452161.00
1.41%
INTERNATIONAL BUSINESS MACHINES COIBM1099941.00
1.40%
SOUTHERNSO3628465.00
1.37%
NVIDIA CORPNVDA1716982.00
1.36%
MCDONALDS CORPMCD970907.00
1.35%
VERTEX PHARMACEUTICALS INCVRTX655877.00
1.34%
MOTOROLA SOLUTIONS INCMSI740380.00
1.31%
REPUBLIC SERVICES INCRSG1382390.00
1.29%
WASTE CONNECTIONS INCWCN1778429.00
1.27%
CONSOLIDATED EDISON INCED2764883.00
1.23%
MASTERCARD INC CLASS AMA523143.00
1.20%
NEWMONTNEM2429809.00
1.18%
PROCTER & GAMBLEPG1719701.00
1.17%
MICROSOFT CORPMSFT677814.00
1.16%
T MOBILE US INCTMUS1365368.00
1.12%
TJX INCTJX1678830.00
1.08%
NORTHROP GRUMMAN CORPNOC353425.00
1.07%
PEPSICO INCPEP1467268.00
1.06%
PROGRESSIVE CORPPGR1220550.00
1.06%
TRAVELERS COMPANIES INCTRV818950.00
1.01%
AT&T INCT8685055.00
1.01%
AUTOZONE INCAZO63794.00
0.99%
ACCENTURE PLC CLASS AACN956810.00
0.98%
YUM BRANDS INCYUM1405311.00
0.97%
COLGATE-PALMOLIVECL2397608.00
0.97%
CME GROUP INC CLASS ACME748120.00
0.95%
CBOE GLOBAL MARKETS INCCBOE808660.00
0.95%
TELEDYNE TECHNOLOGIES INCTDY340108.00
0.94%
GILEAD SCIENCES INCGILD1440229.00
0.94%
SALESFORCE INCCRM1145527.00
0.94%
ROPER TECHNOLOGIES INCROP602933.00
0.94%
LOCKHEED MARTIN CORPLMT350128.00
0.93%
VISA INC CLASS AV650442.00
0.91%
MARSH INCMRSH1139476.00
0.89%
COCA-COLAKO2626680.00
0.86%
WALMART INCWMT1517691.00
0.85%
WEC ENERGY GROUP INCWEC1773516.00
0.83%
ELECTRONIC ARTS INCEA963848.00
0.82%
APPLE INCAAPL690615.00
0.80%
ABBOTT LABORATORIESABT1682205.00
0.79%
BRISTOL MYERS SQUIBBBMY2953728.00
0.78%
INTUIT INCINTU410680.00
0.78%
SERVICENOW INCNOW1801910.00
0.77%
OREILLY AUTOMOTIVE INCORLY1911524.00
0.76%
MONSTER BEVERAGE CORPMNST2146460.00
0.76%
ALLSTATE CORPALL849127.00
0.74%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2244075.00
0.74%
ELI LILLYLLY161972.00
0.71%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2763255.00
0.70%
WELLTOWER INCWELL836096.00
0.69%
KROGERKR2367242.00
0.65%
ABBVIE INCABBV680055.00
0.63%
ELEVANCE HEALTH INCELV432031.00
0.63%
VERISIGN INCVRSN649734.00
0.62%
PTC INCPTC925337.00
0.61%
ADOBE INCADBE528196.00
0.61%
LINDE PLCLIN315486.00
0.60%
TEXAS INSTRUMENT INCTXN632515.00
0.60%
CHURCH AND DWIGHT INCCHD1391283.00
0.60%
INCYTE CORPINCY1282845.00
0.59%
TE CONNECTIVITY PLCTEL636218.00
0.59%
AUTODESK INCADSK570851.00
0.53%
ARTHUR J GALLAGHERAJG513689.00
0.53%
F5 INCFFIV443994.00
0.52%
KEURIG DR PEPPER INCKDP4272600.00
0.52%
ARCH CAPITAL GROUP LTDACGL1202087.00
0.51%
TYSON FOODS INC CLASS ATSN1818064.00
0.50%
CORNING INCGLW950067.00
0.49%
XCEL ENERGY INCXEL1502599.00
0.47%
AMERICAN ELECTRIC POWER INCAEP914949.00
0.47%
AON PLC CLASS AAON317130.00
0.46%
ROLLINS INCROL1662836.00
0.46%
TYLER TECHNOLOGIES INCTYL308988.00
0.45%
GODADDY INC CLASS AGDDY1069796.00
0.44%
PALO ALTO NETWORKS INCPANW647909.00
0.44%
EXPAND ENERGY CORPEXE923883.00
0.42%
FORTINET INCFTNT1181579.00
0.41%
ARISTA NETWORKS INCANET689136.00
0.40%
FIRST SOLAR INCFSLR428643.00
0.40%
BOSTON SCIENTIFIC CORPBSX1216355.00
0.39%
WILLIS TOWERS WATSON PLCWTW277208.00
0.38%
PHILIP MORRIS INTERNATIONAL INCPM483958.00
0.37%
ALPHABET INC CLASS CGOOG270035.00
0.37%
WORKDAY INC CLASS AWDAY533744.00
0.37%
CHEVRON CORPCVX479335.00
0.37%
MERCADOLIBRE INCMELI43329.00
0.37%
LOEWS CORPL766598.00
0.35%
FAIR ISAAC CORPFICO59091.00
0.35%
SYNOPSYS INCSNPS191409.00
0.35%
WR BERKLEY CORPWRB1155214.00
0.34%
UBER TECHNOLOGIES INCUBER1071511.00
0.34%
WILLIAMS INCWMB1179832.00
0.34%
AMGEN INCAMGN205323.00
0.34%
ANALOG DEVICES INCADI245825.00
0.34%
UNITEDHEALTH GROUP INCUNH284351.00
0.32%
NEUROCRINE BIOSCIENCES INCNBIX530198.00
0.32%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK877817.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE406030.00
0.29%
HERSHEY FOODSHSY288031.00
0.28%
MICRON TECHNOLOGY INCMU163029.00
0.27%
HOME DEPOT INCHD164791.00
0.27%
AMEREN CORPAEE598690.00
0.26%
VERISK ANALYTICS INCVRSK337804.00
0.26%
CORTEVA INCCTVA826772.00
0.26%
ORACLE CORPORCL418081.00
0.25%
REALTY INCOME REIT CORPO934226.00
0.24%
GEN DIGITAL INCGEN2347394.00
0.24%
DOMINION ENERGY INCD898938.00
0.24%
ZOOM COMMUNICATIONS INC CLASS AZM599203.00
0.23%
PALANTIR TECHNOLOGIES INC CLASS APLTR398319.00
0.22%
BROADCOM INCAVGO153072.00
0.21%
DTE ENERGYDTE362012.00
0.20%
GENERAL MILLS INCGIS980895.00
0.20%
CMS ENERGY CORPCMS643509.00
0.20%
NETFLIX INCNFLX568400.00
0.19%
HCA HEALTHCARE INCHCA90224.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA44554291.00
0.19%
COSTCO WHOLESALE CORPCOST43640.00
0.18%
CIGNACI145113.00
0.18%
UNITED THERAPEUTICS CORPUTHR85563.00
0.18%
BENTLEY SYSTEMS INC CLASS BBSY1239029.00
0.17%
DOORDASH INC CLASS ADASH213136.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS135227.00
0.16%
TRADEWEB MARKETS INC CLASS ATW328766.00
0.16%
COTERRA ENERGY INCCTRA1193229.00
0.16%
KIMBERLY CLARK CORPKMB350522.00
0.16%
MEDTRONIC PLCMDT355093.00
0.16%
DYNATRACE INCDT1080581.00
0.15%
QUALCOMM INCQCOM256462.00
0.14%
HARTFORD INSURANCE GROUP INCHIG233654.00
0.14%
EOG RESOURCES INCEOG286189.00
0.14%
RTX CORPRTX163638.00
0.14%
CIENA CORPCIEN118526.00
0.14%
SNOWFLAKE INCSNOW188877.00
0.13%
FIRST CITIZENS BANCSHARES INC CLASFCNCA13773.00
0.12%
NEXTERA ENERGY INCNEE304905.00
0.11%
AMAZON COM INCAMZN125708.00
0.10%
ALLIANT ENERGY CORPLNT351140.00
0.10%
ERIE INDEMNITY CLASS AERIE81391.00
0.10%
APPLOVIN CORP CLASS AAPP57081.00
0.10%
GE VERNOVA INCGEV28876.00
0.09%
META PLATFORMS INC CLASS AMETA33025.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD53353.00
0.09%
CARDINAL HEALTH INCCAH92571.00
0.08%
HUBSPOT INCHUBS80936.00
0.08%
ASTERA LABS INCALAB109857.00
0.08%
REGENERON PHARMACEUTICALS INCREGN22635.00
0.07%
AUTOMATIC DATA PROCESSING INCADP68439.00
0.07%
GENERAL DYNAMICS CORPGD43520.00
0.06%
ATMOS ENERGY CORPATO87065.00
0.05%
CDW CORPCDW87337.00
0.05%
PFIZER INCPFE443205.00
0.05%
PPL CORPPPL333457.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY34786.00
0.05%
DATADOG INC CLASS ADDOG99732.00
0.05%
AMERICAN WATER WORKS INCAWK88351.00
0.05%
NUTANIX INC CLASS ANTNX260497.00
0.04%
GARTNER INCIT60792.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR51263.00
0.04%
ADVANCED MICRO DEVICES INCAMD44286.00
0.03%
USD CASHUSD7069611.00
0.02%
CASH COLLATERAL USD GSCFTGSCFT3743000.00
0.00%
DOW JONES US REAL ESTATE MAR 26DJEH6565.00
0.00%
S&P500 EMINI MAR 26ESH689.00