iShares MSCI USA Min Vol Factor ETF
USMV
#130
ETF rank
HK$184.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$771.78
Share price
-0.46%
Change (1 day)
5.79%
Change (1 year)

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 178

Full holdings list

Weight %NameTickerShares Held
1.57%
MICROSOFTMSFT747031.00
1.54%
NVIDIANVDA1662966.00
1.54%
AMPHENOL CORP CLASS AAPH4637027.00
1.51%
JOHNSON & JOHNSONJNJ1323268.00
1.51%
WELLTOWERWELL1534787.00
1.50%
CHUBBCB1037879.00
1.48%
MERCK & CO INCMRK2377100.00
1.46%
BERKSHIRE HATHAWAY INC CLASS BBRK B679292.00
1.46%
MOTOROLA SOLUTIONS INCMSI752422.00
1.46%
EXXONMOBIL HOLDINGS CORPXOM2113121.00
1.44%
VERIZON COMMUNICATIONS INCVZ7039881.00
1.39%
CISCO SYSTEMS INCCSCO2977011.00
1.39%
VERTEX PHARMACEUTICALSVRTX635231.00
1.36%
DUKE ENERGY CORPDUK2718505.00
1.36%
MCKESSON CORPMCK363944.00
1.32%
SOUTHERNSO3596801.00
1.30%
WASTE MANAGEMENT INCWM1439493.00
1.28%
COCA-COLAKO3445008.00
1.27%
REPUBLIC SERVICES INCRSG1370328.00
1.24%
MASTERCARD CLASS AMA518582.00
1.24%
CENCORACOR945018.00
1.21%
CONSOLIDATED EDISONED2674122.00
1.17%
SALESFORCECRM1135526.00
1.16%
WASTE CONNECTIONSWCN1762903.00
1.06%
PROCTER & GAMBLEPG1704694.00
1.05%
SERVICENOWNOW1786187.00
1.01%
MCDONALDS CORPMCD962428.00
1.01%
VISA CLASS AV644701.00
1.01%
ROPER TECHNOLOGIESROP634156.00
1.00%
PALANTIR TECHNOLOGIES CLASS APLTR1336003.00
0.98%
BANK OF NEW YORK MELLON CORPBNY1515485.00
0.98%
APPLEAAPL684178.00
0.95%
T MOBILE US INCTMUS1353454.00
0.93%
AT&TT8607176.00
0.91%
BROADCOM INCAVGO616855.00
0.90%
GILEAD SCIENCESGILD1409595.00
0.89%
TJXTJX1664180.00
0.88%
COLGATE-PALMOLIVECL2375337.00
0.86%
TELEDYNE TECHNOLOGIES INCTDY336184.00
0.86%
FORTINETFTNT1170595.00
0.85%
CME GROUP CLASS ACME741307.00
0.83%
MARSHMRSH1129231.00
0.83%
TRAVELERS COMPANIESTRV517140.00
0.82%
PEPSICOPEP1453999.00
0.80%
MONSTER BEVERAGEMNST4257895.00
0.80%
YUM BRANDSYUM1392704.00
0.79%
LOCKHEED MARTIN CORPLMT347292.00
0.78%
ADVANCED MICRO DEVICESAMD339915.00
0.78%
ELI LILLYLLY160659.00
0.78%
WEC ENERGY GROUPWEC1759379.00
0.76%
ACCENTURE PLC CLASS AACN948466.00
0.76%
MICRON TECHNOLOGYMU184107.00
0.76%
VERISIGNVRSN594537.00
0.75%
ABBVIEABBV674445.00
0.72%
ABBOTT LABORATORIESABT1667109.00
0.72%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2740253.00
0.71%
PALO ALTO NETWORKSPANW449953.00
0.70%
ANALOG DEVICESADI457374.00
0.70%
PROGRESSIVEPGR763075.00
0.70%
AUTOZONEAZO58009.00
0.69%
TEXAS INSTRUMENT INCTXN626890.00
0.68%
OREILLY AUTOMOTIVE INCORLY1896101.00
0.68%
WALMART INCWMT1504453.00
0.62%
CHEVRONCVX694468.00
0.62%
CONOCOPHILLIPSCOP1101079.00
0.62%
REALTY INCOME REITO2542793.00
0.61%
F5FFIV332253.00
0.61%
LINDE PLCLIN312802.00
0.60%
KROGERKR2347519.00
0.60%
AUTODESKADSK643028.00
0.59%
WORKDAY CLASS AWDAY704881.00
0.59%
GE VERNOVAGEV151204.00
0.58%
CLOUDFLARE CLASS ANET412653.00
0.58%
SNOWFLAKESNOW406603.00
0.58%
ARISTA NETWORKSANET682702.00
0.58%
PHILIP MORRIS INTERNATIONAL INCPM714383.00
0.57%
ALNYLAM PHARMACEUTICALSALNY546549.00
0.56%
ALLSTATE CORPALL528962.00
0.56%
KEURIG DR PEPPER INCKDP4235162.00
0.56%
ADOBE INCADBE523245.00
0.56%
CHURCH AND DWIGHT INCCHD1379128.00
0.55%
TE CONNECTIVITY PLCTEL630892.00
0.54%
CBOE GLOBAL MARKETSCBOE482016.00
0.54%
INTUITINTU407092.00
0.53%
APPLIED MATERIAL INCAMAT299891.00
0.50%
NORTHROP GRUMMAN CORPNOC226438.00
0.49%
INCYTE CORPINCY905435.00
0.48%
FIRST CITIZENS BANCSHARES CLASS AFCNCA53774.00
0.48%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK1206826.00
0.48%
MARVELL TECHNOLOGYMRVL469534.00
0.48%
PTCPTC838491.00
0.47%
CENTENE CORPCNC1671299.00
0.47%
COSTCO WHOLESALE CORPCOST125214.00
0.47%
AMERICAN ELECTRIC POWER INCAEP906728.00
0.46%
XCEL ENERGY INCXEL1489261.00
0.45%
NEUROCRINE BIOSCIENCESNBIX693428.00
0.44%
NEWMONTNEM837421.00
0.44%
WILLIAMSWMB1450130.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1654551.00
0.42%
INTERNATIONAL BUSINESS MACHINESIBM416500.00
0.40%
BLK CSH FND TREASURY SL AGENCYXTSLA95036047.00
0.39%
AON PLC CLASS AAON314331.00
0.39%
ALPHABET CLASS CGOOG268248.00
0.39%
UNITED THERAPEUTICSUTHR183435.00
0.38%
UNITEDHEALTH GROUP INCUNH240915.00
0.37%
MERCADOLIBREMELI48022.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX106942.00
0.36%
FIRST SOLARFSLR424889.00
0.36%
WILLIS TOWERS WATSONWTW274626.00
0.35%
LOEWSL759152.00
0.33%
CORNINGGLW532842.00
0.33%
AMGEN INCAMGN203228.00
0.33%
ARTHUR J GALLAGHERAJG319132.00
0.32%
CROWDSTRIKE HOLDINGS CLASS ACRWD311851.00
0.32%
ELEVANCE HEALTH INCELV181006.00
0.31%
SYNOPSYSSNPS189643.00
0.30%
GEN DIGITALGEN2322362.00
0.28%
CORTEVACTVA817599.00
0.27%
TAKE TWO INTERACTIVE SOFTWARETTWO299359.00
0.26%
ORACLEORCL414016.00
0.26%
CIENACIEN179910.00
0.26%
INTERCONTINENTAL EXCHANGE INCICE401829.00
0.26%
AMERENAEE592248.00
0.24%
DOMINION ENERGYD891247.00
0.24%
FAIR ISAACFICO58542.00
0.23%
EXPAND ENERGYEXE626452.00
0.23%
ZOOM COMMUNICATIONS CLASS AZM595220.00
0.23%
ROLLINS INCROL1647650.00
0.22%
DOORDASH CLASS ADASH270400.00
0.22%
MONOLITHIC POWER SYSTEMS INCMPWR44175.00
0.21%
APPLOVIN CLASS AAPP154151.00
0.20%
HERSHEY FOODSHSY286109.00
0.20%
SUN COMMUNITIES REIT INCSUI412888.00
0.20%
CHENIERE ENERGYLNG175521.00
0.19%
WESTERN DIGITAL CORPWDC105703.00
0.18%
NETFLIXNFLX564951.00
0.18%
CMS ENERGYCMS636845.00
0.18%
EOG RESOURCESEOG284560.00
0.17%
CIGNACI144213.00
0.17%
VENTAS REITVTR447976.00
0.16%
HCA HEALTHCAREHCA89627.00
0.16%
CADENCE DESIGN SYSTEMSCDNS134304.00
0.16%
SANDISKSNDK22853.00
0.15%
TYSON FOODS INC CLASS ATSN676426.00
0.15%
ASTERA LABSALAB117730.00
0.14%
TRADEWEB MARKETS INC CLASS ATW326658.00
0.14%
MEDTRONIC PLCMDT353273.00
0.14%
TERADYNETER91052.00
0.14%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO189568.00
0.13%
RTXRTX162384.00
0.13%
AMAZON.COM INCAMZN124904.00
0.13%
HARTFORD INSURANCE GROUPHIG232362.00
0.13%
LAM RESEARCHLRCX111774.00
0.13%
MARATHON PETROLEUMMPC71185.00
0.12%
PHILLIPS 66PSX106842.00
0.12%
WEYERHAEUSER REITWY1325416.00
0.11%
SAMSARA CLASS AIOT644175.00
0.10%
NEXTERA ENERGYNEE300249.00
0.10%
DATADOG INC CLASS ADDOG99180.00
0.09%
META PLATFORMS CLASS AMETA32587.00
0.09%
BOSTON SCIENTIFIC CORPBSX479880.00
0.09%
CARDINAL HEALTHCAH91157.00
0.08%
AUTOMATIC DATA PROCESSING INCADP67459.00
0.07%
REGENERON PHARMACEUTICALSREGN22301.00
0.07%
HOME DEPOTHD54106.00
0.07%
UBER TECHNOLOGIESUBER219789.00
0.07%
GENERAL DYNAMICS CORPGD43528.00
0.06%
ATMOS ENERGYATO87174.00
0.06%
QUALCOMMQCOM74593.00
0.06%
CIRCLE INTERNET GROUP INC CLASS ACRCL153675.00
0.05%
AMERICAN WATER WORKSAWK91684.00
0.05%
KEYSIGHT TECHNOLOGIESKEYS37807.00
0.05%
ARCH CAPITAL GROUPACGL122575.00
0.05%
PPL CORPPPL340303.00
0.01%
CASH COLLATERAL USD GSCFTGSCFT2744000.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ6352.00
0.00%
S&P500 EMINI DEC 26ESZ666.00
-0.25%
USD CASHUSD-58924229.00